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EQUINIX INC (EQIX) Stock Cash Flow

NASDAQ:EQIX - Nasdaq - US29444U7000 - REIT - Currency: USD

922.13  +13.9 (+1.53%)

After market: 922.13 0 (0%)

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 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
EQIX Net Income ChartEQIX Net Income over time chart
1.06B968.98M704.60M499.70M370.10M
Depreciation Amortization
EQIX Depreciation Amortization ChartEQIX Depreciation Amortization over time chart
1.98B1.85B1.74B1.66B1.42B
Change In Working Capital
EQIX Change In Working Capital ChartEQIX Change In Working Capital over time chart
-287.42M-75.32M26.50M-132.70M32.20M
Interest Paid
EQIX Interest Paid ChartEQIX Interest Paid over time chart
449.22M471.46M430.20M426.40M498.40M
Taxes Paid
EQIX Taxes Paid ChartEQIX Taxes Paid over time chart
N/A152.99M140.30M134.40M143.90M
Other non cash items
EQIX Other non cash items ChartEQIX Other non cash items over time chart
523.20M477.80M495.90M523.90M484.20M
OPERATING CASH FLOW
EQIX OPERATING CASH FLOW ChartEQIX OPERATING CASH FLOW over time chart
3.27B3.22B2.96B2.55B2.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQIX Capital Expenditure ChartEQIX Capital Expenditure over time chart
-3.07B-2.78B-2.28B-2.75B-2.28B
Other Investing Activity
EQIX Other Investing Activity ChartEQIX Other Investing Activity over time chart
-1.03B-443.35M-1.08B-255.20M-1.14B
INVESTING CASH FLOW
EQIX INVESTING CASH FLOW ChartEQIX INVESTING CASH FLOW over time chart
-4.11B-3.22B-3.36B-3.01B-3.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQIX Debt Issued/Reduced ChartEQIX Debt Issued/Reduced over time chart
1.37B747.05M1.15B906.30M-237.80M
Stock Issued/Repurchased
EQIX Stock Issued/Repurchased ChartEQIX Stock Issued/Repurchased over time chart
1.41B733.65M796.00M497.90M1.98B
Dividend Paid
EQIX Dividend Paid ChartEQIX Dividend Paid over time chart
-1.63B-1.37B-1.15B-1.04B-947.90M
Other Financing Activity
EQIX Other Financing Activity ChartEQIX Other Financing Activity over time chart
82.22M104.92M63.80M52.50M19.90M
FINANCING CASH FLOW
EQIX FINANCING CASH FLOW ChartEQIX FINANCING CASH FLOW over time chart
1.22B211.45M856.80M413.80M815.50M
 
Exchange Rate Effect
EQIX Exchange Rate Effect ChartEQIX Exchange Rate Effect over time chart
35.18M-15.62M-98.20M-30.50M40.70M
CHANGE IN CASH
EQIX CHANGE IN CASH ChartEQIX CHANGE IN CASH over time chart
417.96M188.06M358.80M-76.20M-261.00M
 
FREE CASH FLOW
Operating Cash Flow
EQIX Operating Cash Flow ChartEQIX Operating Cash Flow over time chart
3.27B3.22B2.96B2.55B2.31B
Capital Expenditure
EQIX Capital Expenditure ChartEQIX Capital Expenditure over time chart
-3.07B-2.78B-2.28B-2.75B-2.28B
FREE CASH FLOW
EQIX FREE CASH FLOW ChartEQIX FREE CASH FLOW over time chart
191.98M435.58M685.20M-204.30M27.30M

All data in USD

Charts

EQIX Operating and Free Cash Flow chartEQIX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B