Prologis, Inc. (PLD)
USD 103.91
(-4.56%)
USD 103.91
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.37 Billion | 4.12 Billion | 2.99 Billion | 2.93 Billion | 2.26 Billion | 1.8 Billion |
| Net Income | 3.05 Billion | 3.55 Billion | 3.14 Billion | 1.61 Billion | 1.7 Billion | 1.82 Billion |
| Depreciation & Amortization | 2.48 Billion | 1.81 Billion | 1.57 Billion | 1.56 Billion | 1.13 Billion | 947.21 Million |
| Deferred income taxes | 17.7 Million | 12.63 Million | 1.32 Million | 744 Thousand | 12.22 Million | 1.44 Million |
| Stock-based compensation | 267.64 Million | 175.35 Million | 113.02 Million | 109.83 Million | 97.55 Million | 76.09 Million |
| Change in working capital | 70.07 Million | -26.22 Million | -165.87 Million | -18.84 Million | 18.61 Million | -82.72 Million |
| Other non-cash items | -526.47 Million | -1.4 Billion | -1.67 Billion | -333.32 Million | -706.08 Million | -961.43 Million |
| Investing Cash Flow | -6.46 Billion | -4.49 Billion | -1.99 Billion | -3.07 Billion | -685.35 Million | -663.79 Million |
| Investments in PPE | -691.85 Million | -550.59 Million | -498.99 Million | -1.24 Billion | -322.3 Million | -915.69 Million |
| Acquisitions | -81.7 Million | -365.37 Million | -739.82 Million | -1.82 Billion | 113.29 Million | 199.92 Million |
| Investment purchases | -7.88 Billion | -3.45 Million | -16.51 Million | -9.03 Million | -30.42 Million | -11.7 Million |
| Sales/Maturities of investments | 2.18 Billion | 59.28 Million | 3.3 Million | 2.35 Million | 23.64 Million | 29.42 Million |
| Other Investing Activities | 37 Million | -3.63 Billion | -738.03 Million | 4.31 Million | -469.55 Million | 34.26 Million |
| Financing Cash Flow | 1.32 Billion | 115.78 Million | -1 Billion | -372.16 Million | -839.59 Million | -1.23 Billion |
| Debt repayment | -4.91 Billion | -1.38 Billion | -1.36 Billion | -1.03 Billion | -802.69 Million | -4.16 Billion |
| Dividends payments | -3.22 Billion | -2.49 Billion | -1.87 Billion | -1.72 Billion | -1.34 Billion | -1.12 Billion |
| Common Stock Repurchased | -24.53 Million | -27.68 Million | -19.85 Million | -59.71 Million | -22.43 Million | 4.22 Billion |
| Common Stock Issuance | - | 27.68 Million | 743 Thousand | 2.21 Million | 6.08 Million | 6.89 Million |
| Other Financing Activities | -366.94 Million | 4.06 Billion | -476.46 Million | 379.29 Million | -274.2 Million | -174.65 Million |
| Accounts receivables | -82.37 Million | -135.25 Million | -342.73 Million | -112.94 Million | -96.6 Million | -112.84 Million |
| Accounts payables | 255.05 Million | 109.03 Million | 176.85 Million | 94.1 Million | 115.21 Million | 30.12 Million |
| Inventory | - | 71.3 Million | 328.51 Million | 127.61 Million | 108.16 Million | - |
| Other working capital | -102.61 Million | -71.3 Million | -328.51 Million | -127.61 Million | -108.16 Million | -72.95 Million |
| Cash at beginning of period | 278.48 Million | 556.11 Million | 598.08 Million | 1.08 Billion | 343.85 Million | 447.04 Million |
| Cash at end of period | 530.38 Million | 278.48 Million | 556.11 Million | 598.08 Million | 1.08 Billion | 343.85 Million |
| Capital Expenditure | -691.85 Million | -550.59 Million | -498.99 Million | -1.24 Billion | -322.3 Million | -915.69 Million |
| Effect of forex changes on cash | -22.03 Million | -20.79 Million | -39.62 Million | 18.71 Million | 5.91 Million | -10.85 Million |
| Net cash flow / Change in cash | 251.9 Million | -277.63 Million | -41.96 Million | -490.76 Million | 744.99 Million | -103.19 Million |
| Free Cash Flow | 4.68 Billion | 3.57 Billion | 2.49 Billion | 1.68 Billion | 1.94 Billion | 887.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 861.34 Million | 630.8 Million | 3.05 Billion | 630.93 Million | 799.14 Million |
| Depreciation & Amortization | 649.26 Million | 637.3 Million | 637.5 Million | 2.48 Billion | 638.34 Million | 642.01 Million |
| Deferred income taxes | -8.3 Million | 10.17 Million | 334 Thousand | 17.7 Million | 7.87 Million | 4.54 Million |
| Stock-based compensation | 42.52 Million | 54.54 Million | 67.23 Million | 267.64 Million | 57.62 Million | 57.24 Million |
| Change in working capital | 125.13 Million | -140.19 Million | -100.26 Million | 70.07 Million | -135.32 Million | 643.93 Million |
| Other non-cash items | -437.21 Million | 1.1 Billion | -140.91 Million | -526.47 Million | -125.03 Million | -177.67 Million |
| Investing Cash Flow | -1.71 Billion | -619.32 Million | -1.08 Billion | -6.46 Billion | -1.18 Billion | -698.94 Million |
| Investments in PPE | -254.33 Million | -207.51 Million | -134.5 Million | -691.85 Million | -264.32 Million | -185.67 Million |
| Acquisitions | -78.71 Million | 4.5 Million | -313.48 Million | -81.7 Million | 14.4 Million | -34.76 Million |
| Investment purchases | -2.23 Billion | -1.28 Billion | -1.16 Billion | -7.88 Billion | -1.47 Billion | -161 Thousand |
| Sales/Maturities of investments | 775.09 Million | 869.43 Million | 10.35 Million | 2.18 Billion | 540.32 Million | 9.81 Million |
| Other Investing Activities | -1.63 Billion | -623.83 Million | -1.09 Billion | 37 Million | -1.2 Billion | -488.16 Million |
| Financing Cash Flow | 445.06 Million | -360.3 Million | 2.38 Million | 1.32 Billion | -84 Million | -1.04 Billion |
| Debt repayment | -1.4 Billion | -630.82 Million | -998.32 Million | -4.91 Billion | -767.32 Million | -170.16 Million |
| Dividends payments | -892.86 Million | -892.8 Million | -891.8 Million | -3.22 Billion | -808.56 Million | -806.28 Million |
| Common Stock Repurchased | 21.92 Million | -205 Thousand | -21.72 Million | -24.53 Million | -4.72 Million | -1.33 Million |
| Common Stock Issuance | - | - | - | - | -19.81 Million | - |
| Other Financing Activities | -64.96 Million | -98.32 Million | -104.13 Million | -366.94 Million | -42.75 Million | -71.2 Million |
| Accounts receivables | 15.53 Million | -22.6 Million | 44.84 Million | -82.37 Million | 15.85 Million | 526.98 Million |
| Accounts payables | 266.24 Million | -76.12 Million | -133.32 Million | 255.05 Million | 17.71 Million | 173.14 Million |
| Inventory | - | - | - | - | 21.74 Million | - |
| Other working capital | -156.64 Million | -41.47 Million | -11.78 Million | -102.61 Million | -168.89 Million | -56.19 Million |
| Cash at beginning of period | 598.34 Million | 500.58 Million | 530.38 Million | 278.48 Million | 740.84 Million | 531.11 Million |
| Cash at end of period | 780.87 Million | 598.34 Million | 500.58 Million | 530.38 Million | 530.38 Million | 740.84 Million |
| Capital Expenditure | -254.33 Million | -207.51 Million | -134.5 Million | -691.85 Million | -264.32 Million | -185.67 Million |
| Effect of forex changes on cash | 13.73 Million | -9.06 Million | -3.58 Million | -22.03 Million | 6.39 Million | -12.86 Million |
| Net cash flow / Change in cash | 182.52 Million | 97.75 Million | -29.79 Million | 251.9 Million | -210.45 Million | 209.73 Million |
| Free Cash Flow | 1.18 Billion | 878.94 Million | 920.95 Million | 4.68 Billion | 810.09 Million | 1.78 Billion |
AVHNY
6278
KKO
SRZN
002775
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