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 | -27.19M |
|---|---|---|---|
| 2015 | 799.23M | -2.52B | 1.74B |
| 2016 | 912.26M | -1.29B | 351.93M |
| 2017 | 1.02B | -1.35B | 321.2M |
| 2018 | 1.38B | -3.03B | 1.75B |
| 2019 | 1.51B | -274.99M | -1.27B |
| 2020 | 1.70B | -2.59B | 935.68M |
| 2021 | 1.70B | -1.06B | -590.63M |
| 2022 | 1.65B | -4.69B | 2.96B |
| 2023 | 1.63B | -1.11B | 963.47M |
DLR-PL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.69M | 151.48M | 123.65M | 97.25M | 135.22M | 13.18M | 22.03M | 57.05M | 34.81M | 56.80M |
Operating activities | ||||||||||
Net income | 950.31M | 380.32M | 1.74B | 362.73M | 599.22M | 341.11M | 256.26M | 431.85M | 301.59M | 203.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.69B | 1.57B | 1.48B | 1.36B | 809.47M | 770.27M | 594.99M | 518.71M | 464.69M | 456.20M |
Stock-based compensation expense | 80.53M | 92.46M | 84.08M | 74.57M | 34.90M | 27.15M | 20.52M | 17.43M | 6.36M | 18.01M |
| Deferred income tax benefit | 80.53M | 92.46M | 84.08M | 74.57M | 34.90M | 27.15M | 20.52M | 17.43M | 6.36M | 18.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -155.31M | -272.45M | -425.98M | 2.43M | -8.43M | -21.31M | -73.71M | -13.75M | -10.12M | -11.42M |
Inventories | 0 | 272.45M | 425.98M | -74.71M | -59.72M | 0 | 0 | 0 | -1.36M | 0 |
Accounts payable | -224.43M | 42.11M | 116.14M | 72.28M | 68.15M | 39.19M | -16.38M | 38.43M | 37.47M | 24.77M |
Cash generated by operating activities | 1.63B | 1.65B | 1.70B | 1.70B | 1.51B | 1.38B | 1.02B | 912.26M | 799.23M | 655.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -296.09M | 827.03M | -144.32M | -2.59M | -13.25M | -93.40M | 0 | -110.06M | 83.52M |
Investments In Property Plant And Equipment | 0 | -2.64B | -2.52B | -2.17B | -1.50B | -1.37B | -1.20B | -774.32M | -777.73M | -743.34M |
Acquisitions Net | -146.76M | -2.22B | -189.35M | -23.23M | 1.29B | -1.56B | 63.03M | -873.28M | -1.86B | -20.62M |
Cash generated by investing activities | -1.11B | -4.69B | -1.06B | -2.59B | -274.99M | -3.03B | -1.35B | -1.29B | -2.52B | -644.18M |
Financing activities | ||||||||||
Common Stock Issued | 2.20B | 928.43M | 172.09M | 1.87B | 541.08M | 1.19M | 411.30M | 1.08B | 918.94M | 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 | 5.28B | -182.5M | -287.5M | 0 | 0 |
Repayments of term debt | 334.35M | 3.39B | -743.86M | -6.50B | -479.39M | -2.62B | 833.02M | -3.77B | 1.40B | -1.47B |
Cash used in financing activities | 963.47M | 2.96B | -590.63M | 935.68M | -1.27B | 1.75B | 321.2M | 351.93M | 1.74B | -27.19M |
Net Change In Cash | 1.48B | -789K | 27.83M | 26.39M | -37.96M | 122.04M | -8.85M | -46.52M | 22.23M | -15.48M |
Cash at end of period | 1.63B | 150.69M | 151.48M | 123.65M | 97.25M | 135.22M | 13.18M | 10.52M | 57.05M | 41.32M |
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