Prologis, Inc. (PLD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.29B | 1.16B | 1.45B | 1.24B | 1.16B | 1.34B | 1.43B | 1.09B | 1.06B | 1.07B | 1.97B | 1.22B |
| Operating CF Growth % | 10.97% | -13.27% | 0.9% | 14.29% | 9.98% | 24.29% | -27.14% | -10.59% | -5.28% | -15.9% | 63.65% | 51.15% |
| Operating CF / Revenue % | 56.06% | 51.42% | 65.39% | 56.86% | 54.25% | 60.68% | 70.46% | 54.11% | 53.94% | 56.87% | 102.85% | 49.58% |
| Net Income | 1.04B | 1.48B | 821.26M | 622.3M | 639.52M | 1.34B | 1.06B | 861.35M | 585.72M | 630.94M | 799.14M | 1.28B |
| Depreciation & Amortization | 731.51M | 668.75M | 648M | 657.22M | 652.06M | 656.44M | 649.26M | 637.3M | 637.5M | 638.35M | 642.01M | 602.17M |
| Stock-Based Compensation | 60.63M | 43.81M | 44.51M | 43.98M | 53.16M | 67.44M | 42.52M | 54.55M | 67.24M | 57.63M | 57.25M | 89.87M |
| Other Non-Cash Items | -448.7M | -883.38M | -156.95M | -39.85M | -97.26M | -738.37M | -437.22M | -326.55M | -134.73M | -125.04M | -177.68M | -308.78M |
| Working Capital Changes | -100.31M | -160.42M | 96.22M | -37.62M | -93.41M | -11.2M | 125.13M | -140.2M | -100.26M | -135.32M | 643.94M | -449.33M |
| Cash from Investing | -400.62M | 25.13M | -1.07B | -1.03B | -1.55B | 319.96M | -1.71B | -619.32M | -1.08B | -1.21B | -698.95M | -3.46B |
| Acquisitions (Net) | -987.52M | -233.28M | -25.47M | 25.47M | 9.23M | -56.39M | -78.72M | 4.51M | 0 | 14.4M | -34.76M | 115.86M |
| Purchase of Investments | -150.66M | -6.74M | -176.72M | -944.05M | -1.58B | -1.65M | 0 | -1.29B | -1.16B | -1.48B | -161K | -4.31B |
| Sale of Investments | 887.14M | 0 | 0 | 130.1M | 190.18M | 3.22M | 0 | 869.43M | 211.25M | 540.32M | 9.81M | 15.91M |
| Other Investing | 310K | 265.15M | -620.3M | -25.47M | -9.23M | 374.77M | -1.63B | 0 | 0 | -19.3M | -488.16M | 852.89M |
| Cash from Financing | -1.16B | -1.22B | -251.72M | 181.95M | -275.56M | -1.09B | 445.06M | -360.31M | 2.39M | -84M | -1.05B | 2.28B |
| Dividends Paid | -1.03B | -941.97M | -941.26M | -941.59M | -939.92M | -893M | -892.86M | -892.81M | -891.81M | -808.57M | -806.29M | -807.23M |
| Common Dividends | -1.03B | -941.97M | -941.26M | -941.59M | -939.92M | -893M | -892.86M | -892.81M | -891.81M | -808.57M | -806.29M | -807.23M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | -47.95M | 0 | -3.34M | 1K | -15.42M | 0 | -4.97M | -205K | -21.72M | -4.72M | -1.34M | 213K |
| Other Financing | -77.27M | -113.03M | -56.84M | -96.91M | -68.46M | -22.83M | -60M | -98.32M | -82.41M | -38.04M | -71.21M | -115.5M |
| Net Change in Cash | -284.5M | -40.38M | 119.94M | 394.96M | -647.47M | 537.72M | 182.52M | 97.76M | -29.8M | -210.45M | 209.73M | 8.61M |
| Exchange Rate Effect | -13.74M | -5.45M | -5.97M | 6.27M | 17.84M | -26.08M | 13.73M | -9.06M | -3.58M | 6.39M | -12.86M | -22.04M |
| Cash at Beginning | 1.15B | 1.19B | 1.07B | 671.12M | 1.32B | 780.87M | 598.35M | 500.59M | 530.39M | 740.84M | 531.11M | 522.5M |
| Cash at End | 861.14M | 1.15B | 1.19B | 1.07B | 671.12M | 1.32B | 780.87M | 598.35M | 500.59M | 530.39M | 740.84M | 531.11M |
| Free Cash Flow | 1.14B | 1.16B | 1.45B | 1.24B | 1.16B | 1.34B | 1.43B | 878.94M | 920.95M | 810.1M | 1.78B | 1.07B |
| FCF Growth % | -1.94% | -13.27% | 0.9% | 41.27% | 26.04% | 64.85% | -19.55% | -17.97% | -9.36% | -36.59% | 69.07% | 58.52% |
| FCF / Revenue % | 49.54% | 51.42% | 65.39% | 56.86% | 54.25% | 60.68% | 70.46% | 43.77% | 47.07% | 42.88% | 93.15% | 43.72% |