Equinix, Inc. (EQIX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 717M | 1.14B | 1.01B | 944M | 809M | 981M | 758M | 912M | 598M | 1.03B | 785.17M | 741.3M |
| Operating CF Growth % | -11.37% | 16.62% | 33.77% | 3.51% | 35.28% | -4.41% | -3.46% | 23.03% | -11.52% | 35% | -4.28% | -7.52% |
| Operating CF / Revenue % | 29.34% | 46.85% | 43.78% | 41.84% | 36.36% | 43.39% | 34.44% | 42.24% | 28.11% | 48.63% | 38.1% | 36.73% |
| Net Income | 415M | 264M | 374M | 367M | 343M | -14M | 296M | 301M | 231M | 227.57M | 275.76M | 207.01M |
| Depreciation & Amortization | 544M | 551M | 537M | 499M | 479M | 498M | 496M | 490M | 525M | 462.37M | 466.61M | 459.75M |
| Stock-Based Compensation | 128M | 128M | 130M | 127M | 113M | 114M | 122M | 125M | 101M | 105.83M | 98.45M | 104.26M |
| Other Non-Cash Items | 13M | 75M | -3M | 28M | 0 | 254M | -443M | 9M | 12M | 5.22M | 30.61M | 21.64M |
| Working Capital Changes | -383M | 126M | -24M | -77M | -126M | 129M | 287M | -16M | -271M | 210.13M | -69.53M | -53.18M |
| Cash from Investing | -1.46B | -2.71B | -1.37B | -1.44B | -964M | -1.11B | -1.36B | -734M | -727M | -1.28B | -752.42M | -668.45M |
| Acquisitions (Net) | 0 | -129M | 0 | -182M | 0 | 0 | 0 | 247M | 0 | 0 | 4.68M | 25M |
| Purchase of Investments | -930M | -821M | -303M | -653M | -190M | 218M | -479M | -337M | -20M | -285.64M | -26.66M | -30.29M |
| Sale of Investments | 595M | 235M | 320M | 450M | 0 | 0 | 0 | 4M | 0 | 0 | -4.68M | 643.45M |
| Other Investing | 132M | -559M | -1.39B | -1.05B | -774M | -1.33B | -162M | 0 | 0 | 0 | -108.21M | -668.45M |
| Cash from Financing | 349M | 1.23B | -1.16B | 1.19B | 15M | 478M | 1.35B | 294M | -397M | -49.08M | 17.94M | -327.23M |
| Dividends Paid | -519M | -461M | -467M | -460M | -468M | -413M | -413M | -405M | -412M | -403.18M | -324.59M | -320.24M |
| Common Dividends | -519M | -461M | -467M | -460M | -468M | -413M | -413M | -405M | -412M | -403.18M | -325M | -321M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 42M | -15M | -13M | 6M | -3M | -10M | 48M | -8M | 0 | -27.38M | -3.89M | 25.98M |
| Net Change in Cash | -399M | -341M | -1.52B | 728M | -120M | 306M | 780M | 466M | -566.21M | -261.95M | 15.67M | -301.06M |
| Exchange Rate Effect | -6M | 0 | -10M | 33M | 20M | -42M | 39M | -6M | -40M | 42.21M | -35.03M | -46.68M |
| Cash at Beginning | 1.82B | 2.17B | 3.69B | 2.96B | 3.08B | 2.78B | 2B | 1.53B | 2.1B | 2.36B | 2.34B | 2.64B |
| Cash at End | 1.43B | 1.82B | 2.17B | 3.69B | 2.96B | 3.08B | 2.78B | 2B | 1.53B | 2.1B | 2.36B | 2.34B |
| Free Cash Flow | -539M | -292M | 1.76B | -45M | 59M | -6M | 34M | 264M | -109M | 30.57M | 167.64M | 103.14M |
| FCF Growth % | -1013.56% | -4766.67% | 5088.24% | -117.05% | 154.13% | -119.63% | -79.72% | 155.97% | -174.53% | 145.13% | -37.35% | -67.44% |
| FCF / Revenue % | -22.05% | -11.96% | 76.17% | -1.99% | 2.65% | -0.27% | 1.54% | 12.23% | -5.12% | 1.45% | 8.13% | 5.11% |