Digital Realty Trust Inc
NYSE:DLR

Watchlist Manager
Digital Realty Trust Inc Logo
Digital Realty Trust Inc
NYSE:DLR
Watchlist
Price: 176.945 USD -0.91%
Market Cap: 58.7B USD
Have any thoughts about
Digital Realty Trust Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Digital Realty Trust Inc

Rotate your device to view
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
294
203
279
356
283
302
242
155
319
432
454
483
273
256
282
291
368
341
352
325
303
599
707
722
653
363
529
578
717
1 747
1 430
1 368
1 470
380
372
424
931
950
1 169
1 128
423
Depreciation & Amortization
532
539
537
531
531
571
610
655
696
699
707
709
731
843
961
1 081
1 176
1 187
1 204
1 196
1 188
1 164
1 144
1 202
1 281
1 366
1 165
1 287
1 381
1 487
1 499
1 507
1 527
1 578
1 617
1 673
1 705
1 695
1 705
1 698
1 737
Stock-Based Compensation
18
18
12
13
8
6
8
8
14
17
17
18
20
21
22
25
26
27
29
29
32
35
42
53
64
75
88
87
86
84
75
77
80
92
91
87
85
81
80
83
86
Other Non-Cash Items
(93)
2
(62)
(123)
(50)
(86)
(25)
54
(104)
(192)
(191)
(198)
(10)
1
(29)
(29)
(68)
(34)
(46)
(44)
(13)
(263)
(415)
(397)
(338)
(54)
(109)
(164)
(248)
(1 288)
(1 016)
(930)
(1 081)
(111)
(150)
(253)
(775)
(704)
(921)
(801)
(81)
Cash Taxes Paid
4
3
3
2
3
3
3
4
4
4
6
7
9
10
10
10
9
11
10
14
17
15
18
15
17
20
18
24
24
30
33
26
40
42
41
56
72
89
91
100
82
Cash Interest Paid
183
201
196
204
197
180
179
189
207
217
209
221
211
212
236
244
292
289
314
311
303
313
319
295
312
302
312
302
282
275
273
267
286
272
293
318
365
391
416
425
437
Change in Working Capital
(58)
(88)
(75)
(68)
(42)
11
12
(24)
(26)
(28)
(20)
39
(28)
(76)
(173)
(166)
(100)
(109)
(11)
63
(14)
14
(46)
(128)
(13)
32
(57)
(35)
(160)
(244)
(261)
(308)
(261)
(188)
(108)
(153)
(232)
(306)
(316)
(278)
(124)
Cash from Operating Activities
675
N/A
656
-3%
678
+3%
696
+3%
723
+4%
797
+10%
839
+5%
838
0%
885
+6%
911
+3%
950
+4%
1 034
+9%
966
-7%
1 023
+6%
1 041
+2%
1 177
+13%
1 376
+17%
1 385
+1%
1 499
+8%
1 540
+3%
1 463
-5%
1 514
+3%
1 390
-8%
1 399
+1%
1 583
+13%
1 707
+8%
1 808
+6%
1 844
+2%
1 776
-4%
1 702
-4%
1 652
-3%
1 636
-1%
1 655
+1%
1 659
+0%
1 731
+4%
1 690
-2%
1 629
-4%
1 635
+0%
1 637
+0%
1 746
+7%
1 954
+12%
Investing Cash Flow
Capital Expenditures
(992)
(877)
(836)
(874)
(791)
(836)
(838)
(742)
(1 675)
(1 631)
(1 714)
(1 808)
(1 017)
(1 566)
(1 588)
(1 746)
(1 821)
(1 736)
(1 844)
(1 886)
(1 886)
(1 531)
(1 823)
(1 897)
(2 308)
(3 094)
(2 912)
(2 969)
(2 852)
(2 521)
(2 531)
(2 506)
(2 526)
(2 643)
(2 863)
(2 945)
(3 356)
(3 526)
(3 446)
(3 472)
(3 155)
Other Items
199
233
271
392
187
(1 691)
(1 695)
(1 843)
(1 501)
328
349
340
70
209
269
326
388
(1 300)
(849)
(1 011)
(1 064)
1 256
1 245
1 330
1 221
494
635
490
592
1 459
565
575
(1 084)
(2 056)
(1 866)
(1 606)
2 286
2 410
3 087
3 360
745
Cash from Investing Activities
(793)
N/A
(644)
+19%
(566)
+12%
(482)
+15%
(605)
-25%
(2 528)
-318%
(2 533)
0%
(2 585)
-2%
(3 177)
-23%
(1 304)
+59%
(1 365)
-5%
(1 468)
-8%
(947)
+35%
(1 357)
-43%
(1 319)
+3%
(1 419)
-8%
(1 433)
-1%
(3 036)
-112%
(2 693)
+11%
(2 897)
-8%
(2 950)
-2%
(275)
+91%
(578)
-110%
(567)
+2%
(1 086)
-92%
(2 599)
-139%
(2 276)
+12%
(2 479)
-9%
(2 260)
+9%
(1 062)
+53%
(1 966)
-85%
(1 931)
+2%
(3 610)
-87%
(4 699)
-30%
(4 729)
-1%
(4 551)
+4%
(1 070)
+76%
(1 115)
-4%
(359)
+68%
(111)
+69%
(2 411)
-2 065%
Financing Cash Flow
Net Issuance of Common Stock
365
366
66
1
251
920
921
921
1 472
803
804
832
228
229
229
200
5
7
210
(155)
(155)
176
(25)
979
1 971
1 387
0
618
(284)
(29)
0
97
405
928
0
1 671
1 605
2 207
2 305
3 389
3 860
Net Issuance of Debt
260
140
339
323
185
1 392
1 375
1 409
1 456
177
244
284
636
816
905
928
765
2 618
1 969
2 407
2 577
(479)
386
(190)
(289)
782
430
1 004
1 249
744
1 711
1 656
3 145
3 445
3 351
2 562
172
334
(897)
(1 267)
(666)
Cash Paid for Dividends
(503)
(509)
(537)
(540)
(543)
(548)
(578)
(595)
(612)
(605)
(637)
(651)
(711)
(715)
(840)
(909)
(932)
(931)
(967)
(982)
(996)
(997)
(1 085)
(1 165)
(1 246)
(1 239)
(1 352)
(1 368)
(1 383)
(1 379)
(1 410)
(1 429)
(1 450)
(1 451)
(1 484)
(1 501)
(1 521)
(1 521)
(1 571)
(1 603)
(1 633)
Other
(25)
(24)
(13)
(19)
(19)
(14)
(25)
(9)
(20)
(24)
(12)
(14)
0
(9)
(13)
(12)
52
63
84
99
28
28
46
32
35
6
(31)
2
46
74
33
(7)
(45)
47
86
89
37
(57)
(74)
7
33
Cash from Financing Activities
98
N/A
(27)
N/A
(145)
-439%
(235)
-62%
(126)
+46%
1 751
N/A
1 694
-3%
1 726
+2%
2 297
+33%
351
-85%
399
+14%
451
+13%
153
-66%
321
+109%
281
-13%
207
-26%
(111)
N/A
1 757
N/A
1 297
-26%
1 368
+5%
1 454
+6%
(1 272)
N/A
(677)
+47%
(344)
+49%
471
N/A
936
+98%
428
-54%
256
-40%
(373)
N/A
(591)
-58%
304
N/A
318
+4%
2 054
+546%
2 969
+45%
2 882
-3%
2 820
-2%
293
-90%
963
+228%
(237)
N/A
527
N/A
1 594
+203%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
2
2
1
2
(11)
(9)
(27)
(10)
4
1
21
12
15
1
3
(6)
(5)
(10)
(9)
4
(17)
13
(11)
(3)
(22)
(52)
(42)
(40)
70
89
66
34
3
17
(9)
(28)
Net Change in Cash
(20)
N/A
(15)
+25%
(33)
-114%
(22)
+34%
(8)
+63%
22
N/A
2
-92%
(19)
N/A
7
N/A
(53)
N/A
(25)
+52%
(10)
+59%
162
N/A
(9)
N/A
4
N/A
(14)
N/A
(156)
-992%
122
N/A
104
-15%
14
-87%
(39)
N/A
(38)
+3%
125
N/A
478
+283%
971
+103%
26
-97%
(28)
N/A
(391)
-1 295%
(860)
-120%
28
N/A
(62)
N/A
(19)
+69%
59
N/A
(1)
N/A
(27)
-3 285%
25
N/A
887
+3 387%
1 486
+68%
1 057
-29%
2 153
+104%
1 110
-48%
Free Cash Flow
Free Cash Flow
(317)
N/A
(221)
+30%
(158)
+28%
(178)
-13%
(69)
+61%
(40)
+43%
1
N/A
96
+13 657%
(791)
N/A
(720)
+9%
(764)
-6%
(774)
-1%
(51)
+93%
(543)
-959%
(547)
-1%
(569)
-4%
(446)
+22%
(351)
+21%
(345)
+1%
(346)
0%
(423)
-22%
(17)
+96%
(433)
-2 463%
(498)
-15%
(725)
-46%
(1 387)
-91%
(1 104)
+20%
(1 125)
-2%
(1 075)
+4%
(819)
+24%
(879)
-7%
(870)
+1%
(871)
0%
(984)
-13%
(1 132)
-15%
(1 255)
-11%
(1 727)
-38%
(1 891)
-9%
(1 809)
+4%
(1 726)
+5%
(1 201)
+30%

See Also

Discover More