Real Estate - REIT - Industrial - NYSE - US
$ 113.42
-1.16 %
$ 105 B
Market Cap
34.37
P/E
CASH FLOW STATEMENT
5.37 B
OPERATING CASH FLOW
-6.42 B
INVESTING CASH FLOW
1.32 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Prologis, Inc.
| Net Income | 3.06 B |
| Depreciation & Amortization | 2.48 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 268 M |
| Change in Working Capital | 70.1 M |
| Others | -629 M |
| Free Cash Flow | 5.37 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 3 059.2 | 3 555.4 | 3 148.6 | 1 616.6 | 1 701.8 | 1 823.0 | 1 761.0 | 1 292.5 | 925.5 | 739.3 | 234.9 | (73.5) | (157.9) | 33.6 | (28.0) | (49.3) | 316.4 | 183.6 | 167.6 | 95.4 | 96.5 | 124.2 | 137.3 | 121.8 | 170.0 | 112.6 | 18.2 |
| Depreciation & Amortization | 2 484.9 | 1 812.8 | 1 577.9 | 1 562.0 | 1 139.9 | 947.2 | 879.1 | 931.0 | 880.4 | 642.5 | 664.0 | 767.5 | 603.9 | 180.3 | 169.4 | 158.6 | 163.7 | 180.0 | 180.3 | 160.0 | 133.5 | 134.7 | 111.4 | 96.3 | 67.5 | 57.5 | 4.2 |
| Deferred Income Tax | 17.7 | 12.6 | 1.3 | 0.7 | 12.2 | 1.4 | (5.0) | (5.5) | (5.1) | (87.2) | (20.1) | (22.0) | (19.8) | 0 | 0 | 108.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 267.6 | 175.4 | 113.0 | 109.8 | 97.6 | 76.1 | 76.6 | 60.3 | 53.7 | 57.5 | 49.2 | 32.1 | 28.9 | 23.9 | 23.0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (526.5) | (1 403.5) | (1 679.0) | (333.3) | (706.1) | (961.4) | (1 067.2) | (796.3) | (780.3) | (583.5) | (350.1) | (56.3) | (61.0) | 6.2 | 84.6 | 41.6 | (184.4) | (48.0) | (24.8) | 39.2 | 48.6 | 31.3 | 26.7 | 19.6 | (37.4) | (3.9) | (0.5) |
| Change in Working Capital | 70.1 | (26.2) | (165.9) | (18.8) | 18.6 | (82.7) | 42.8 | (65.0) | (110.8) | (64.0) | (93.0) | (184.3) | (187.0) | 8.7 | (6.8) | 20.0 | (55.2) | 20.2 | (27.3) | (0.2) | (7.1) | (1.4) | 13.1 | 23.5 | (9.7) | 11.0 | (9.6) |
| Cash From Operations | 5 373.1 | 4 126.4 | 2 996.0 | 2 937.0 | 2 264.0 | 1 803.6 | 1 687.2 | 1 417.0 | 963.4 | 704.5 | 485.0 | 463.5 | 207.1 | 252.8 | 242.3 | 301.0 | 240.5 | 335.9 | 295.8 | 294.4 | 271.5 | 288.8 | 288.6 | 261.2 | 190.4 | 177.2 | 12.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | 0 | (550.6) | (499.0) | (1 248.3) | (322.3) | (915.7) | (110.6) | (101.7) | (83.4) | (78.6) | (82.6) | (80.6) | (1 081.5) | (272.9) | (402.3) | (1 216.4) | (1 357.9) | (1 485.9) | (1 086.6) | (996.2) | (761.1) | (563.1) | (624.7) | (799.0) | (579.8) | (564.3) | (226.9) |
| Other Items | (6 419.4) | (3 948.5) | (1 491.1) | (1 826.0) | (363.0) | 251.9 | 653.9 | 1 353.7 | (4 565.3) | (409.7) | 2 416.5 | 610.2 | 848.4 | (313.7) | 477.5 | 334.6 | 725.7 | 605.3 | 1 026.2 | 267.8 | 413.1 | 244.6 | 261.5 | 72.5 | 643.6 | (231.9) | (5.9) |
| Cash From Investing Activities | (6 419.4) | (4 499.1) | (1 990.1) | (3 074.3) | (685.4) | (663.8) | 543.3 | 1 252.0 | (4 648.6) | (488.3) | 2 333.9 | 529.6 | (233.1) | (586.6) | 75.1 | (881.8) | (632.2) | (880.6) | (60.4) | (728.4) | (348.0) | (318.5) | (363.2) | (726.5) | 63.7 | (796.2) | (232.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (24.5) | (27.7) | 0 | (34.8) | 0 | 0 | (13.2) | 0 | 0 | (27.6) | (482.5) | 0 | 0 | 0 | 0 | (89.3) | 0 | (98.1) | 0 | 0 | (193.1) | (69.5) | (147.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 4 915.8 | 3 029.6 | 1 360.9 | 1 031.3 | 802.7 | 59.0 | (875.8) | (898.3) | 2 217.6 | (143.2) | (2 516.8) | (408.4) | (608.4) | (1 748.0) | (699.2) | 950.0 | 395.8 | 644.9 | 206.1 | 447.5 | 287.1 | 26.8 | 292.1 | 416.2 | (152.3) | 462.5 | (31.6) |
| Dividends Paid | (3 228.6) | (2 494.7) | (1 872.9) | (1 723.0) | (1 345.7) | (1 123.4) | (942.9) | (893.5) | (804.7) | (672.2) | (573.9) | (567.8) | (414.1) | (155.8) | (158.3) | (286.5) | (211.7) | (174.3) | (154.1) | (146.0) | (152.2) | (112.1) | (142.0) | (130.7) | (160.6) | (114.7) | (16.4) |
| Other Financing Activities | (366.9) | (391.4) | (497.1) | 372.1 | (302.7) | (174.7) | (820.7) | (373.2) | 2 092.8 | 86.4 | (780.7) | (126.3) | (94.6) | (78.2) | (14.5) | 6.0 | (88.7) | (42.6) | (202.4) | 80.4 | 163.4 | 264.7 | 191.2 | 164.7 | 102.9 | 229.9 | 98 K |
| Cash From Financing Activities | 1 320.3 | 115.8 | (1 008.3) | (372.2) | (839.6) | (1 232.1) | (2 606.6) | (2 125.5) | 3 595.9 | (337.8) | (2 365.6) | (1 071.5) | 163.3 | 329.7 | (288.5) | 581.8 | 420.0 | 483.6 | (101.9) | 409.7 | 112.0 | 45.9 | 127.3 | 452.4 | (240.7) | 604.2 | 257.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 251.9 | (277.6) | (42.0) | (490.8) | 745.0 | (103.2) | (360.3) | 543.2 | (86.6) | (140.4) | 390.3 | (75.3) | 138.4 | 11.3 | (36.8) | 3.7 | 45.5 | (58.1) | 123.5 | (18.3) | 38.3 | 16.3 | 52.7 | (13.0) | 13.4 | (14.8) | 36.9 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 5 373.1 | 3 575.8 | 2 497.1 | 1 688.7 | 1 941.7 | 887.9 | 1 576.6 | 1 315.3 | 880.1 | 625.9 | 402.4 | 382.9 | (874.4) | (20.2) | (160.1) | (915.4) | (1 117.4) | (1 150.0) | (790.8) | (701.8) | (489.6) | (274.3) | (336.1) | (537.8) | (389.4) | (387.1) | (214.6) |