PROLOGIS INC (PLD)
US74340W1036 - REIT
| 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 | 3.28B | 3.25B | 3.56B | 3.15B | 1.62B | |||
| Depreciation Amortization | 2.56B | 2.48B | 1.81B | 1.58B | 1.56B | |||
| Income Taxes - Deferred | 10.11M | 17.71M | 12.60M | 1.30M | 700.00K | |||
| Change In Working Capital | -304.25M | 152.45M | 37.70M | -151.70M | -33.50M | |||
| Interest Paid | 689.32M | 457.02M | 234.10M | 278.90M | 309.40M | |||
| Taxes Paid | 131.60M | 149.10M | 130.00M | 100.70M | 100.70M | |||
| Other non cash items | -898.71M | -535.13M | -1.29B | -1.58B | -208.80M | |||
| OPERATING CASH FLOW | 4.65B | 5.37B | 4.13B | 3.00B | 2.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.03B | -7.90B | -5.82B | -5.13B | -3.31B | |||
| Other Investing Activity | 1.40B | 1.48B | 1.32B | 3.14B | 234.40M | |||
| INVESTING CASH FLOW | -4.63B | -6.42B | -4.50B | -1.99B | -3.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.80B | 4.92B | 3.03B | 1.36B | 1.03B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 700.00K | -39.80M | |||
| Dividend Paid | -3.49B | -3.23B | -2.49B | -1.87B | -1.72B | |||
| Other Financing Activity | -305.66M | -366.95M | -419.10M | -497.10M | 359.40M | |||
| FINANCING CASH FLOW | 7.63M | 1.32B | 115.80M | -1.01B | -372.20M | |||
| Exchange Rate Effect | 7.45M | -22.04M | -20.80M | -39.60M | 18.70M | |||
| CHANGE IN CASH | 39.99M | 251.90M | -277.70M | -42.00M | -490.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.65B | 5.37B | 4.13B | 3.00B | 2.94B | |||
| Capital Expenditure | -6.03B | -7.90B | -5.82B | -5.13B | -3.31B | |||
| FREE CASH FLOW | -1.38B | -2.52B | -1.70B | -2.13B | -371.70M | |||
All data in USD