Equinix
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 Equinix generated cash of $3,216,595,000, which is more than the previous year. Cash used in financing activities reached the amount of $211,446,000 last year. Net change in cash is therefore $188,061,000.
Cash Flow
| 2014 | 689.42M | -435.83M | 107.40M |
|---|---|---|---|
| 2015 | 894.79M | -1.13B | 1.87B |
| 2016 | 1.01B | -2.04B | -897.06M |
| 2017 | 1.43B | -5.40B | 4.60B |
| 2018 | 1.81B | -3.07B | 470.91M |
| 2019 | 1.99B | -1.94B | 1.20B |
| 2020 | 2.30B | -3.42B | 815.52M |
| 2021 | 2.54B | -3.00B | 413.76M |
| 2022 | 2.96B | -3.36B | 856.76M |
| 2023 | 3.21B | -3.22B | 211.44M |
0II4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.90B | 1.54B | 1.62B | 1.88B | 627.60M | 1.45B | 773.24M | 2.71B | 610.91M | 261.89M |
Operating activities | ||||||||||
Net income | 969.17M | 704.57M | 499.72M | 370.07M | 507.24M | 365.35M | 232.98M | 126.8M | 187.77M | -260.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.84B | 1.73B | 1.66B | 1.42B | 1.28B | 1.22B | 1.02B | 837.20M | 528.92M | 484.12M |
Stock-based compensation expense | 407.53M | 403.98M | 363.77M | 294.95M | 236.53M | 180.71M | 175.5M | 155.56M | 132.44M | 117.99M |
| Deferred income tax benefit | 407.53M | 403.98M | 363.77M | 294.95M | 236.53M | 180.71M | 175.5M | 155.56M | 132.44M | 117.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -150.34M | -153.41M | -1.87M | 25.41M | -26.90M | -52.93M | -161.77M | -100.23M | -44.58M | -101.96M |
Inventories | 0 | 0 | -64.59M | 10.78M | -3.06M | -15.91M | 0 | -123.38M | 0 | 0 |
Accounts payable | 161.3M | 114.6M | 64.59M | 57.80M | -27.92M | 35.49M | 74.48M | 61.56M | 109.12M | 4.17M |
Cash generated by operating activities | 3.21B | 2.96B | 2.54B | 2.30B | 1.99B | 1.81B | 1.43B | 1.01B | 894.79M | 689.42M |
Investing activities | ||||||||||
Purchases Of Investments | -135.88M | -144.64M | -107.53M | -127.76M | -20.52M | -65.18M | -57.92M | -42.32M | -359.03M | -545.99M |
Investments In Property Plant And Equipment | -2.78B | -2.27B | -2.75B | -2.28B | -2.07B | -2.09B | -1.37B | -1.11B | -868.12M | -660.20M |
Acquisitions Net | 0 | -964.01M | -158.49M | -1.18B | -34.14M | -829.68M | -3.96B | -1.76B | -245.55M | -16.79M |
Cash generated by investing activities | -3.22B | -3.36B | -3.00B | -3.42B | -1.94B | -3.07B | -5.40B | -2.04B | -1.13B | -435.83M |
Financing activities | ||||||||||
Common Stock Issued | 733.65M | 796.01M | 497.87M | 1.98B | 1.66B | 388.17M | 2.48B | 34.17M | 829.49M | 1.77B |
Payments for dividends | -1.37B | -1.15B | -1.04B | -947.93M | -836.16M | -738.6M | -621.49M | -499.46M | -521.46M | -83.26M |
Repurchases of common stock | 0 | 0 | 3.95B | 5.24B | 0 | 1.40B | 0 | 0 | 0 | -297.95M |
Repayments of term debt | 747.04M | 1.14B | -2.87B | -5.30B | 391.90M | -551.24M | 2.81B | -1.57B | 1.55B | -951.01M |
Cash used in financing activities | 211.44M | 856.76M | 413.76M | 815.52M | 1.20B | 470.91M | 4.60B | -897.06M | 1.87B | 107.40M |
Net Change In Cash | 188.06M | 358.79M | -76.24M | -260.91M | 1.25B | -823.09M | 677.45M | -1.94B | 1.61B | 349.02M |
Cash at end of period | 2.09B | 1.90B | 1.54B | 1.62B | 1.88B | 627.60M | 1.45B | 773.24M | 2.22B | 610.91M |
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