Prologis
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 Prologis generated cash of $5,373,058,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,320,282,000 last year. Net change in cash is therefore $251,905,000.
Cash Flow
| 2014 | 704.53M | -488.30M | -337.81M |
|---|---|---|---|
| 2015 | 963.41M | -4.64B | 3.59B |
| 2016 | 1.41B | 1.25B | -2.12B |
| 2017 | 1.68B | 543.27M | -2.60B |
| 2018 | 1.80B | -663.79M | -1.23B |
| 2019 | 2.26B | -685.35M | -839.59M |
| 2020 | 2.93B | -3.07B | -372.16M |
| 2021 | 2.99B | -1.99B | -1.00B |
| 2022 | 4.12B | -4.49B | 115.78M |
| 2023 | 5.37B | -6.41B | 1.32B |
0KOD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 278.48M | 556.11M | 598.08M | 1.08B | 343.85M | 447.04M | 807.31M | 264.08M | 350.69M | 491.12M |
Operating activities | ||||||||||
Net income | 3.05B | 3.55B | 3.14B | 1.61B | 1.70B | 1.82B | 1.76B | 1.29B | 925.51M | 739.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.48B | 1.81B | 1.57B | 1.56B | 1.13B | 947.21M | 879.14M | 930.98M | 880.37M | 642.46M |
Stock-based compensation expense | 267.64M | 175.35M | 113.02M | 109.83M | 97.55M | 76.09M | 76.64M | 60.34M | 53.66M | 57.47M |
| Deferred income tax benefit | 267.64M | 175.35M | 113.02M | 109.83M | 97.55M | 76.09M | 76.64M | 60.34M | 53.66M | 57.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -82.37M | -135.25M | -342.73M | -112.94M | -96.60M | -112.84M | 6.38M | -91.51M | -102.93M | -93K |
Inventories | 0 | 71.30M | 328.51M | 127.61M | 108.16M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 255.05M | 109.03M | 176.85M | 94.10M | 115.21M | 30.12M | 36.37M | 26.51M | -7.87M | -63.87M |
Cash generated by operating activities | 5.37B | 4.12B | 2.99B | 2.93B | 2.26B | 1.80B | 1.68B | 1.41B | 963.41M | 704.53M |
Investing activities | ||||||||||
Purchases Of Investments | -2.23M | -3.45M | -16.51M | -9.03M | -30.42M | -11.70M | -5.05M | 101.67M | -981K | 0 |
Investments In Property Plant And Equipment | 0 | -550.59M | -498.99M | -1.24B | -322.30M | -915.69M | -110.63M | -101.67M | -83.35M | -78.61M |
Acquisitions Net | 64.09M | -365.37M | -739.82M | -1.82B | 113.29M | 199.92M | -415.18M | 510.59M | -304.39M | -1.08B |
Cash generated by investing activities | -6.41B | -4.49B | -1.99B | -3.07B | -685.35M | -663.79M | 543.27M | 1.25B | -4.64B | -488.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 743K | 2.21M | 6.08M | 6.89M | 32.85M | 0 | 90.25M | 378.24M |
Payments for dividends | -3.22B | -2.49B | -1.87B | -1.72B | -1.34B | -1.12B | -942.88M | -893.45M | -804.69M | -672.19M |
Repurchases of common stock | -24.53M | -27.68M | -19.85M | -59.71M | 0 | 4.22B | -13.18M | -8.57M | 0 | -27.64M |
Repayments of term debt | 4.91B | 3.02B | -1.36B | -1.03B | 802.69M | -4.16B | -875.83M | -898.32M | 2.21B | -4.92B |
Cash used in financing activities | 1.32B | 115.78M | -1.00B | -372.16M | -839.59M | -1.23B | -2.60B | -2.12B | 3.59B | -337.81M |
Net Change In Cash | 251.90M | -277.63M | -41.96M | -490.76M | 744.99M | -103.19M | -360.27M | 543.23M | -86.61M | -140.43M |
Cash at end of period | 530.38M | 278.48M | 556.11M | 598.08M | 1.08B | 343.85M | 447.04M | 807.31M | 264.08M | 350.69M |
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