Logo image of DLR

DIGITAL REALTY TRUST INC (DLR) Stock Cash Flow

NYSE:DLR - New York Stock Exchange, Inc. - US2538681030 - REIT - Currency: USD

164.23  +2.5 (+1.55%)

After market: 164.23 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLR Net Income ChartDLR Net Income over time chart
422.53M950.31M380.32M1.75B362.70M
Depreciation Amortization
DLR Depreciation Amortization ChartDLR Depreciation Amortization over time chart
1.74B1.69B1.58B1.49B1.37B
Change In Working Capital
DLR Change In Working Capital ChartDLR Change In Working Capital over time chart
-123.68M-306.23M-187.96M-243.60M31.50M
Interest Paid
DLR Interest Paid ChartDLR Interest Paid over time chart
437.20M391.40M271.50M274.70M301.90M
Taxes Paid
DLR Taxes Paid ChartDLR Taxes Paid over time chart
82.10M88.80M41.70M29.90M20.10M
Other non cash items
DLR Other non cash items ChartDLR Other non cash items over time chart
-81.46M-704.16M-110.91M-1.29B-54.00M
OPERATING CASH FLOW
DLR OPERATING CASH FLOW ChartDLR OPERATING CASH FLOW over time chart
1.95B1.63B1.66B1.70B1.71B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLR Capital Expenditure ChartDLR Capital Expenditure over time chart
-3.16B-3.53B-2.64B-2.52B-3.09B
Other Investing Activity
DLR Other Investing Activity ChartDLR Other Investing Activity over time chart
744.89M2.41B-2.06B1.46B494.40M
INVESTING CASH FLOW
DLR INVESTING CASH FLOW ChartDLR INVESTING CASH FLOW over time chart
-2.41B-1.12B-4.70B-1.06B-2.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLR Debt Issued/Reduced ChartDLR Debt Issued/Reduced over time chart
-666.26M334.35M3.44B743.87M782.40M
Stock Issued/Repurchased
DLR Stock Issued/Repurchased ChartDLR Stock Issued/Repurchased over time chart
3.86B2.21B928.43M-29.15M1.39B
Dividend Paid
DLR Dividend Paid ChartDLR Dividend Paid over time chart
-1.63B-1.52B-1.45B-1.38B-1.24B
Other Financing Activity
DLR Other Financing Activity ChartDLR Other Financing Activity over time chart
33.29M-57.49M46.72M73.86M6.20M
FINANCING CASH FLOW
DLR FINANCING CASH FLOW ChartDLR FINANCING CASH FLOW over time chart
1.59B963.47M2.97B-590.63M935.70M
 
Exchange Rate Effect
DLR Exchange Rate Effect ChartDLR Exchange Rate Effect over time chart
-27.75M2.63M70.08M-22.04M-16.50M
CHANGE IN CASH
DLR CHANGE IN CASH ChartDLR CHANGE IN CASH over time chart
1.11B1.49B-789.00K27.83M26.40M
 
FREE CASH FLOW
Operating Cash Flow
DLR Operating Cash Flow ChartDLR Operating Cash Flow over time chart
1.95B1.63B1.66B1.70B1.71B
Capital Expenditure
DLR Capital Expenditure ChartDLR Capital Expenditure over time chart
-3.16B-3.53B-2.64B-2.52B-3.09B
FREE CASH FLOW
DLR FREE CASH FLOW ChartDLR FREE CASH FLOW over time chart
-1.20B-1.89B-983.71M-818.54M-1.39B

All data in USD

Charts

DLR Operating and Free Cash Flow chartDLR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B