PLD Stock Annual Cash Flow. Download in Excel
Prologis Inc.
PLD 
NYE
Sector: Real Estate
Industry: REIT - Industrial
113.97
USD
-0.57
(-0.50%)
Previous close: 114.54 Open: 114.51 Bid: 113.6 Ask: 115.65
52 week range
101.11 137.52
Mkt Cap: 106,631 M Avg Vol (90 Days): 3,542,736
Last updated: Friday 22nd November 2024
Financials
PLD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -186000.0 | -129 M | -213 M | 37 M | -73 M | -108 M | -128 M | |||
| (Increase) Decrease in other working capital | -186000.0 | -194 M | -106 M | 37 M | -73 M | -108 M | -128 M | -329 M | -71 M | -103 M |
| Acquisitions | -2,660 M | -11,042 M | -266 M | -624 M | -46 M | -92 M | -33 M | |||
| CapitalExpenditureReported | 3,510 M | 6,940 M | 2,202 M | 2,159 M | 2,952 M | 2,801 M | 3,159 M | 4,960 M | 2,492 M | 4,196 M |
| Cash at beginning of period | 491 M | 351 M | 264 M | 807 M | 447 M | 344 M | 1,089 M | 598 M | 556 M | 278 M |
| Cash at end of period | 229 M | 4,920 M | 807 M | 447 M | 344 M | 1,089 M | 2,293 M | 598 M | 278 M | 530 M |
| Cash flow | 1,409 M | 3,349 M | 1,417 M | 1,687 M | 1,804 M | 2,264 M | 2,937 M | 2,996 M | 4,126 M | 5,373 M |
| CashFlowFromContinuingInvestingActivities | -977 M | -9,558 M | 1,252 M | 543 M | -664 M | -685 M | -1,380 M | -1,990 M | -4,499 M | -6,419 M |
| ChangeInWorkingCapital | -186000.0 | -194 M | -106 M | 37 M | -73 M | -108 M | -128 M | -329 M | -71 M | -103 M |
| CommonStockDividendPaid | -1,347 M | -2,447 M | -893 M | -943 M | -1,123 M | -1,346 M | -1,723 M | -1,873 M | -2,495 M | -3,229 M |
| CommonStockPayments | -5 M | -7 M | -3 M | -814 M | -76 M | -110 M | -152 M | -153 M | -89 M | -70 M |
| Current deferred income taxes | -174 M | -15 M | -6 M | -5 M | 1 M | 12 M | 744000.0 | 1 M | 13 M | 18 M |
| Deferred income taxes | -174 M | -15 M | -6 M | -5 M | 1 M | 12 M | 744000.0 | 1 M | 13 M | 18 M |
| Depreciation | 1,285 M | 2,641 M | 931 M | 879 M | 947 M | 1,140 M | 1,562 M | 1,578 M | 1,813 M | 2,485 M |
| Depreciation unreconciled | 1,270 M | 2,546 M | 916 M | 880 M | 960 M | 1,157 M | 1,570 M | 1,587 M | 1,837 M | 2,559 M |
| DepreciationAndAmortization | 1,270 M | 2,546 M | 916 M | 880 M | 960 M | 1,157 M | 1,562 M | 1,578 M | 1,813 M | 2,485 M |
| EarningsLossesFromEquityInvestments | -33 M | 376 M | 80 M | 59 M | 52 M | 146 M | 153 M | 36 M | 100 M | 373 M |
| Effect of exchange rate changes | -19 M | -10 M | -342000.0 | 16 M | -11 M | 6 M | 19 M | -40 M | -21 M | -22 M |
| FinancingCashFlow | -676 M | 10,788 M | -2,125 M | -2,607 M | -1,232 M | -840 M | -372 M | -1,008 M | 116 M | 1,320 M |
| Free cash flow | 2,470 M | 4,794 M | 2,042 M | 2,764 M | 1,162 M | 1,794 M | 2,060 M | 2,258 M | 3,698 M | 2,942 M |
| GainLossOnSaleOfBusiness | -1,183 M | |||||||||
| GainLossOnSaleOfPPE | -841 M | |||||||||
| Issuance of capital stock | 756 M | 271 M | 39 M | 33 M | 7 M | 6 M | 2 M | 743000.0 | ||
| Issuance of debt | -1,435 M | -24 M | 33 M | 283 M | -675 M | 128 M | -11 M | 323 M | 294 M | -567 M |
| IssuanceOfCapitalStock | 756 M | 271 M | 39 M | 33 M | 7 M | 6 M | 2 M | 743000.0 | ||
| IssuanceOfDebt | -286 M | 6,653 M | -898 M | -876 M | -675 M | 128 M | -11 M | 323 M | 294 M | -567 M |
| Net cash from financing activities | -676 M | 10,788 M | -2,125 M | -2,607 M | -1,232 M | -840 M | -372 M | -1,008 M | 116 M | 1,320 M |
| Net cash from investing activities | -977 M | -9,558 M | 1,252 M | 543 M | -664 M | -685 M | -1,380 M | -1,990 M | -4,499 M | -6,419 M |
| Net cash from operating activities | 1,409 M | 3,349 M | 1,417 M | 1,687 M | 1,804 M | 2,264 M | 2,937 M | 2,996 M | 4,126 M | 5,373 M |
| Net change in cash & cash equivalents | -262 M | 4,569 M | 543 M | -360 M | -92 M | 739 M | 1,185 M | -2 M | -257 M | 274 M |
| Net income from continuing operations | 1,479 M | 2,777 M | 1,293 M | 1,761 M | 1,823 M | 1,702 M | 1,617 M | 3,149 M | 3,555 M | 3,253 M |
| NetBusinessPurchaseAndSale | -2,660 M | -11,042 M | -266 M | -624 M | -46 M | -92 M | -33 M | |||
| NetCommonStockIssuance | 752 M | 264 M | 36 M | -781 M | -69 M | -104 M | -150 M | -152 M | -89 M | -70 M |
| NetForeignCurrencyExchangeGainLoss | 45 M | -3 M | -8 M | 69 M | -120 M | 71 M | 161 M | -173 M | -92 M | 72 M |
| NetInvestmentPropertiesPurchaseAndSale | 623 M | 39 M | 893 M | 90 M | 24 M | -216 M | -502 M | -1,252 M | -3,979 M | -3,955 M |
| NetInvestmentPurchaseAndSale | 623 M | 39 M | 893 M | 90 M | 24 M | -216 M | -502 M | -1,252 M | -3,979 M | -3,955 M |
| NetIssuancePaymentsOfDebt | -286 M | 6,653 M | -898 M | -876 M | -675 M | 128 M | -11 M | 323 M | 294 M | -567 M |
| NetLongTermDebtIssuance | 1,148 M | 6,677 M | -932 M | -1,159 M | 734 M | |||||
| NetPPEPurchaseAndSale | 1,061 M | 1,445 M | 625 M | 1,077 M | -642 M | -470 M | -877 M | -738 M | -428 M | -2,431 M |
| NetPreferredStockIssuance | -55 M | -13 M | -7 M | |||||||
| Operating (gains) losses | 215 M | 645 M | 96 M | -951 M | -36 M | 348 M | 596 M | 227 M | 137 M | 696 M |
| Other financing charges net | 261 M | 6,318 M | -370 M | 6 M | 635 M | 482 M | 1,519 M | 694 M | 2,405 M | 5,186 M |
| Other investing changes net | 623 M | 39 M | 893 M | 90 M | 24 M | -216 M | -502 M | -1,252 M | -3,979 M | -3,955 M |
| Other non-cash items | -1,380 M | -2,409 M | -776 M | -35 M | -872 M | -847 M | -719 M | -1,639 M | -1,343 M | -1,051 M |
| Payment of cash dividends | 1,347 M | 2,447 M | 893 M | 943 M | 1,123 M | 1,346 M | 1,723 M | 1,873 M | 2,495 M | 3,229 M |
| PreferredStockPayments | -55 M | -13 M | -7 M | |||||||
| Purchase of property plant & equipment | 1,061 M | 1,445 M | 625 M | 1,077 M | -642 M | -470 M | -877 M | -738 M | -428 M | -2,431 M |
| Purchase of short term investments | 1,148 M | 6,677 M | -932 M | -1,159 M | 4,900 M | |||||
| PurchaseOfPPE | -3,510 M | -6,940 M | -2,202 M | -2,159 M | -2,952 M | -2,801 M | -3,159 M | -4,960 M | -2,492 M | -4,196 M |
| Repayment of debt | -8,412 M | -6,313 M | -4,603 M | -3,579 M | -4,166 M | |||||
| RepaymentOfDebt | -9,846 M | -6,329 M | -4,536 M | -3,296 M | -4,841 M | 128 M | -11 M | |||
| Repurchase of capital stock | -5 M | -7 M | -3 M | -814 M | -76 M | -110 M | -152 M | -153 M | -89 M | -70 M |
| Revenue per share | -15 M | -96 M | -15 M | 751000.0 | 13 M | 17 M | 8 M | 9 M | 24 M | 75 M |
| Sale of Float term investments | 4,571 M | |||||||||
| SaleOfInvestment | 4,571 M | |||||||||
| SaleOfPPE | 4,571 M | 8,386 M | 2,826 M | 3,237 M | 2,310 M | 2,332 M | 2,282 M | 4,222 M | 2,064 M | 1,764 M |
| ShortTermDebtIssuance | -1,435 M | -24 M | 33 M | 283 M | -675 M | 128 M | -11 M | 323 M | 294 M | -567 M |
| ShortTermDebtPayments | -1,435 M | -16 M | 67 M | 283 M | -675 M | 128 M | -11 M | |||
| StockBasedCompensation | 115 M | 161 M | 60 M | 77 M | 76 M | 98 M | 110 M | 113 M | 175 M | 268 M |
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