Equinix Inc
NASDAQ:EQIX

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Equinix Inc
NASDAQ:EQIX
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Price: 929.46 USD 0.24%
Market Cap: 89.7B USD
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Cash Flow Statement

Cash Flow Statement
Equinix Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
140
(261)
(226)
(176)
(178)
188
80
66
76
127
200
201
230
233
254
276
321
365
420
497
493
507
509
498
444
370
407
342
428
500
491
639
699
705
816
806
870
969
941
1 035
1 055
Depreciation & Amortization
456
482
489
501
513
526
605
689
772
837
854
896
960
1 043
1 133
1 186
1 213
1 228
1 233
1 245
1 261
1 285
1 308
1 337
1 376
1 423
1 482
1 550
1 608
1 656
1 697
1 714
1 725
1 736
1 758
1 786
1 819
1 845
1 915
1 942
1 975
Stock-Based Compensation
114
118
124
124
130
132
136
141
150
156
160
166
169
176
180
184
186
181
187
199
215
237
252
266
278
295
309
327
347
364
375
386
393
404
413
412
409
408
410
431
0
Other Non-Cash Items
211
301
314
262
272
170
172
157
173
188
211
250
263
260
272
281
260
267
267
262
283
294
301
326
433
484
508
626
539
524
519
420
451
496
504
515
511
478
479
491
523
Cash Taxes Paid
148
117
0
0
0
132
0
0
0
39
0
0
0
73
0
0
0
93
0
0
0
137
0
0
0
144
0
0
0
134
0
0
0
140
0
0
0
153
0
0
0
Cash Interest Paid
242
262
0
0
0
237
0
0
0
350
0
0
0
445
0
0
0
497
0
0
0
554
0
0
0
498
0
0
0
426
0
0
0
430
0
0
0
471
563
680
784
Change in Working Capital
(153)
167
173
277
255
11
(90)
(104)
(70)
(133)
(103)
(132)
(203)
(96)
(166)
(17)
(41)
(44)
15
(64)
(15)
(93)
(29)
(40)
(99)
32
(213)
(310)
(233)
(133)
30
167
221
27
(4)
(95)
(222)
(75)
(212)
(175)
(287)
Cash from Operating Activities
654
N/A
689
+5%
751
+9%
864
+15%
862
0%
895
+4%
767
-14%
808
+5%
950
+18%
1 019
+7%
1 162
+14%
1 215
+5%
1 249
+3%
1 439
+15%
1 493
+4%
1 725
+16%
1 752
+2%
1 815
+4%
1 936
+7%
1 940
+0%
2 022
+4%
1 993
-1%
2 088
+5%
2 120
+2%
2 153
+2%
2 310
+7%
2 184
-5%
2 209
+1%
2 341
+6%
2 547
+9%
2 737
+7%
2 940
+7%
3 095
+5%
2 963
-4%
3 074
+4%
3 013
-2%
2 978
-1%
3 217
+8%
3 123
-3%
3 294
+5%
3 267
-1%
Investing Cash Flow
Capital Expenditures
(673)
(660)
(704)
(766)
(826)
(868)
(916)
(944)
(1 008)
(1 113)
(1 193)
(1 292)
(1 332)
(1 379)
(1 451)
(1 623)
(1 848)
(2 096)
(2 111)
(2 034)
(2 046)
(2 080)
(2 116)
(2 154)
(2 163)
(2 283)
(2 445)
(2 655)
(2 768)
(2 752)
(2 600)
(2 393)
(2 268)
(2 278)
(2 395)
(2 549)
(2 613)
(2 781)
(2 958)
(2 968)
(3 075)
Other Items
624
224
(30)
(359)
(400)
(267)
(1 809)
(1 734)
(1 206)
(932)
622
(2 965)
(3 646)
(4 022)
(4 000)
(1 255)
(1 286)
(979)
(979)
(213)
(158)
135
(404)
(373)
(391)
(1 145)
(663)
(652)
(757)
(255)
(29)
(877)
(845)
(1 085)
(1 231)
(377)
(401)
(443)
(471)
(527)
(1 033)
Cash from Investing Activities
(49)
N/A
(436)
-786%
(735)
-69%
(1 125)
-53%
(1 226)
-9%
(1 135)
+7%
(2 724)
-140%
(2 679)
+2%
(2 213)
+17%
(2 046)
+8%
(571)
+72%
(4 257)
-646%
(4 978)
-17%
(5 401)
-8%
(5 451)
-1%
(2 878)
+47%
(3 134)
-9%
(3 076)
+2%
(3 089)
0%
(2 247)
+27%
(2 204)
+2%
(1 945)
+12%
(2 521)
-30%
(2 527)
0%
(2 554)
-1%
(3 427)
-34%
(3 108)
+9%
(3 307)
-6%
(3 526)
-7%
(3 007)
+15%
(2 630)
+13%
(3 270)
-24%
(3 112)
+5%
(3 363)
-8%
(3 626)
-8%
(2 926)
+19%
(3 015)
-3%
(3 224)
-7%
(3 429)
-6%
(3 495)
-2%
(4 107)
-18%
Financing Cash Flow
Net Issuance of Common Stock
(347)
(298)
0
(43)
0
830
830
830
830
0
2 126
2 126
2 126
2 481
355
363
629
388
1 602
1 942
1 775
1 661
549
1 884
1 981
1 981
1 880
296
100
498
0
398
1 194
796
1 097
1 097
301
734
433
433
1 409
Net Issuance of Debt
(119)
691
687
737
726
1 553
1 304
1 278
1 226
(420)
2 117
2 109
2 830
2 788
1 366
1 390
740
783
(114)
(261)
(299)
349
262
2 584
546
(238)
537
(1 250)
784
906
352
1 152
1 141
1 148
1 592
404
760
747
187
926
1 366
Cash Paid for Dividends
0
(83)
(180)
(276)
(374)
(522)
(550)
(575)
(605)
(500)
(523)
(557)
(589)
(622)
(660)
(686)
(712)
(739)
(756)
(783)
(810)
(836)
(865)
(893)
(921)
(948)
(977)
(1 000)
(1 021)
(1 043)
(1 070)
(1 095)
(1 123)
(1 152)
(1 188)
(1 225)
(1 259)
(1 374)
(1 460)
(1 545)
(1 633)
Other
(177)
(203)
(211)
(213)
9
12
12
13
4
23
(15)
(16)
(16)
(40)
(5)
(4)
14
39
52
51
53
29
32
5
13
20
26
31
37
53
52
64
64
64
68
103
105
105
113
80
82
Cash from Financing Activities
(643)
N/A
107
N/A
46
-57%
205
+347%
360
+75%
1 873
+420%
1 595
-15%
1 545
-3%
1 454
-6%
(897)
N/A
3 705
N/A
3 662
-1%
4 351
+19%
4 608
+6%
1 057
-77%
1 063
+1%
671
-37%
471
-30%
784
+66%
950
+21%
720
-24%
1 202
+67%
(22)
N/A
3 581
N/A
1 619
-55%
816
-50%
1 465
+80%
(1 923)
N/A
(101)
+95%
414
N/A
(168)
N/A
520
N/A
1 275
+145%
857
-33%
1 568
+83%
378
-76%
(93)
N/A
211
N/A
(728)
N/A
(107)
+85%
1 223
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
(12)
(20)
(17)
(15)
(15)
(16)
(3)
7
(22)
(1)
(14)
(8)
31
28
(12)
(26)
(34)
(44)
(8)
(16)
9
(15)
(5)
28
41
44
37
11
(31)
(4)
(110)
(142)
(98)
(79)
(25)
(20)
(16)
(80)
(39)
35
Net Change in Cash
(45)
N/A
349
N/A
42
-88%
(72)
N/A
(19)
+74%
1 618
N/A
(379)
N/A
(329)
+13%
199
N/A
(1 945)
N/A
4 295
N/A
606
-86%
613
+1%
678
+11%
(2 874)
N/A
(101)
+96%
(738)
-631%
(823)
-12%
(413)
+50%
635
N/A
522
-18%
1 259
+141%
(469)
N/A
3 170
N/A
1 246
-61%
(261)
N/A
585
N/A
(2 985)
N/A
(1 275)
+57%
(76)
+94%
(64)
+15%
79
N/A
1 116
+1 308%
359
-68%
936
+161%
441
-53%
(150)
N/A
188
N/A
(1 113)
N/A
(346)
+69%
418
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
29
N/A
46
+58%
98
+113%
36
-63%
27
-26%
(149)
N/A
(137)
+8%
(58)
+58%
(94)
-63%
(31)
+67%
(76)
-147%
(84)
-9%
61
N/A
42
-31%
102
+146%
(97)
N/A
(281)
-191%
(175)
+38%
(94)
+46%
(24)
+75%
(87)
-262%
(28)
+68%
(34)
-22%
(9)
+73%
27
N/A
(261)
N/A
(447)
-71%
(427)
+4%
(204)
+52%
137
N/A
547
+300%
828
+51%
685
-17%
678
-1%
465
-32%
365
-21%
436
+19%
165
-62%
326
+98%
192
-41%

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