Digital Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital Realty Trust generated cash of $1,634,780,000, which is less than the previous year. Cash used in financing activities reached the amount of $963,474,000 last year. Net change in cash is therefore $1,485,774,000.
Cash Flow
| 2014 | 655.88M | -644.18M | -26.97M |
|---|---|---|---|
| 2015 | 807.16M | -2.52B | 1.75B |
| 2016 | 911.24M | -1.29B | 351.14M |
| 2017 | 1.02B | -1.36B | 329.79M |
| 2018 | 1.38B | -2.96B | 1.69B |
| 2019 | 1.51B | -211.81M | -1.33B |
| 2020 | 1.70B | -2.49B | 833.40M |
| 2021 | 1.70B | -937.58M | -714.76M |
| 2022 | 1.65B | -4.65B | 2.92B |
| 2023 | 1.63B | -1.11B | 963.47M |
0I9F.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.69M | 142.69M | 108.50M | 89.81M | 135.22M | 13.18M | 22.03M | 75.06M | 34.81M | 50.08M |
Operating activities | ||||||||||
Net income | 948.83M | 377.68M | 1.70B | 369.06M | 579.76M | 331.24M | 248.25M | 426.18M | 204.33M | 200.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.69B | 1.57B | 1.48B | 1.36B | 1.16B | 1.18B | 842.46M | 699.32M | 662.92M | 508.42M |
Stock-based compensation expense | 80.53M | 92.46M | 84.08M | 74.57M | 34.90M | 27.15M | 20.52M | 17.43M | 12.5M | 18.1M |
| Deferred income tax benefit | 80.53M | 92.46M | 84.08M | 74.57M | 34.90M | 27.15M | 20.52M | 17.43M | 12.5M | 18.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -155.31M | -272.45M | -389.11M | 2.43M | -8.43M | -21.31M | -73.71M | -13.75M | -10.12M | -88.90M |
Inventories | 155.31M | 272.45M | 389.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -224.43M | 42.11M | 116.14M | 72.28M | 68.15M | 39.19M | -16.38M | 38.43M | 36.11M | 0 |
Cash generated by operating activities | 1.63B | 1.65B | 1.70B | 1.70B | 1.51B | 1.38B | 1.02B | 911.24M | 807.16M | 655.88M |
Investing activities | ||||||||||
Purchases Of Investments | -336.45M | -296.09M | -1 | -144.32M | -176.80M | -673K | -93.40M | 0 | -110.06M | 0 |
Investments In Property Plant And Equipment | -3.52B | -2.64B | -2.52B | -2.17B | -1.43B | -1.37B | -1.20B | -774.32M | -777.73M | 0 |
Acquisitions Net | -52.29M | -1.88B | -67.88M | -806.28M | -33.90M | -1.90B | -424.35M | -873.81M | -1.85B | -24.30M |
Cash generated by investing activities | -1.11B | -4.65B | -937.58M | -2.49B | -211.81M | -2.96B | -1.36B | -1.29B | -2.52B | -644.18M |
Financing activities | ||||||||||
Common Stock Issued | 2.20B | 928.43M | 172.09M | 1.88B | 541.08M | 7.06M | 411.30M | 1.09B | 919.84M | 0 |
Payments for dividends | -1.52B | -1.45B | -1.37B | -1.23B | -996.76M | -930.78M | -715.20M | -605.39M | -548.05M | -509.15M |
Repurchases of common stock | 0 | 0 | -201.25M | -500M | -365.05M | 0 | -182.5M | -287.5M | 0 | 0 |
Repayments of term debt | 334.35M | 3.44B | -743.86M | -782.38M | -479.39M | -2.61B | 816.19M | -177.07M | 1.39B | -144.81M |
Cash used in financing activities | 963.47M | 2.92B | -714.76M | 833.40M | -1.33B | 1.69B | 329.79M | 351.14M | 1.75B | -26.97M |
Net Change In Cash | 1.48B | -925K | 34.19M | 18.68M | -45.40M | 122.04M | -8.85M | -53.02M | 40.24M | -15.26M |
Cash at end of period | 1.63B | 141.77M | 142.69M | 108.50M | 89.81M | 135.22M | 13.18M | 22.03M | 75.06M | 34.81M |
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