Prologis Inc
NYSE:PLD

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Prologis Inc
NYSE:PLD
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Price: 104.14 USD 0.79% Market Closed
Market Cap: 96.5B USD
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Cash Flow Statement

Cash Flow Statement
Prologis Inc

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
226
380
739
1 079
1 067
1 227
926
797
953
953
1 293
1 290
1 283
1 889
1 761
1 932
2 009
1 471
1 823
1 805
1 851
1 966
1 702
1 849
1 893
1 735
1 617
1 495
1 691
2 156
3 149
3 969
3 965
4 236
3 555
2 834
3 467
3 197
3 253
3 385
3 017
Depreciation & Amortization
649
639
643
652
681
779
880
961
1 001
978
931
908
905
882
879
857
832
883
947
1 027
1 108
1 137
1 140
1 202
1 316
1 434
1 562
1 614
1 608
1 598
1 578
1 577
1 587
1 597
1 813
2 019
2 218
2 459
2 485
2 520
2 555
Change in Deffered Taxes
(63)
(98)
(87)
(87)
(35)
(4)
(5)
(7)
(11)
(5)
(6)
(3)
1
(4)
(5)
(10)
(9)
(6)
1
4
12
12
12
14
4
(4)
1
(1)
14
17
1
8
5
15
13
9
0
(1)
18
14
23
Stock-Based Compensation
56
58
57
55
55
55
54
53
56
57
60
66
69
75
77
78
78
77
76
88
89
91
98
98
105
111
110
113
109
108
113
120
133
169
175
197
250
245
268
272
237
Other Non-Cash Items
(185)
(232)
(349)
(662)
(636)
(872)
(624)
(425)
(501)
(437)
(721)
(684)
(670)
(1 085)
(1 022)
(1 157)
(1 063)
(636)
(925)
(824)
(963)
(1 012)
(597)
(674)
(722)
(183)
(209)
(67)
(128)
(820)
(1 580)
(2 335)
(2 259)
(2 402)
(1 292)
(456)
(1 111)
(167)
(535)
(653)
(113)
Cash Taxes Paid
73
94
0
70
56
17
0
31
19
16
0
18
26
30
47
56
55
54
60
62
68
77
62
57
67
91
101
115
128
103
101
96
97
101
130
146
143
167
149
161
154
Cash Interest Paid
225
222
0
147
266
273
0
390
286
267
0
262
257
232
278
250
245
234
206
218
204
219
214
230
229
244
309
288
321
303
279
252
241
243
234
301
337
386
457
538
620
Change in Working Capital
(40)
(85)
(51)
(78)
(131)
(35)
(60)
(25)
(47)
(25)
(80)
(8)
9
98
74
61
(55)
(111)
(43)
(63)
26
73
7
57
125
(32)
(34)
34
(137)
(68)
(152)
(197)
(121)
119
38
(7)
235
88
152
48
(297)
Cash from Operating Activities
587
N/A
604
+3%
895
+48%
904
+1%
945
+5%
1 094
+16%
1 116
+2%
1 301
+17%
1 394
+7%
1 464
+5%
1 417
-3%
1 504
+6%
1 529
+2%
1 780
+16%
1 687
-5%
1 684
0%
1 715
+2%
1 601
-7%
1 804
+13%
1 949
+8%
2 034
+4%
2 177
+7%
2 264
+4%
2 448
+8%
2 616
+7%
2 950
+13%
2 937
0%
3 075
+5%
3 048
-1%
2 884
-5%
2 996
+4%
3 021
+1%
3 176
+5%
3 565
+12%
4 126
+16%
4 399
+7%
4 810
+9%
5 576
+16%
5 373
-4%
5 314
-1%
5 186
-2%
Investing Cash Flow
Capital Expenditures
(1 417)
(1 656)
(1 755)
(1 842)
(2 091)
(2 114)
(2 313)
(2 319)
(2 265)
(2 313)
(2 202)
(2 244)
(2 215)
(2 089)
(2 160)
(2 184)
(2 316)
(2 604)
(3 045)
(3 213)
(3 201)
(3 163)
(2 944)
(3 183)
(3 267)
(3 216)
(3 309)
(3 070)
(3 588)
(4 082)
(5 130)
(5 583)
(6 649)
(6 646)
(5 822)
(5 721)
(7 669)
(7 553)
(7 898)
(7 766)
(4 870)
Other Items
1 143
1 720
1 090
1 494
(3 466)
(2 823)
(2 476)
(1 927)
3 416
3 129
3 454
3 210
2 436
2 952
2 703
2 823
2 843
2 161
2 382
2 557
2 806
2 861
2 259
329
249
233
234
1 898
2 249
2 691
3 140
3 983
3 215
2 341
1 323
(111)
616
1 054
1 478
1 312
1 256
Cash from Investing Activities
(274)
N/A
64
N/A
(665)
N/A
(349)
+48%
(5 556)
-1 494%
(4 937)
+11%
(4 789)
+3%
(4 246)
+11%
1 151
N/A
816
-29%
1 252
+53%
966
-23%
222
-77%
864
+290%
543
-37%
639
+18%
527
-17%
(443)
N/A
(664)
-50%
(656)
+1%
(395)
+40%
(302)
+24%
(685)
-127%
(2 854)
-316%
(3 018)
-6%
(2 983)
+1%
(3 074)
-3%
(1 172)
+62%
(1 339)
-14%
(1 391)
-4%
(1 990)
-43%
(1 600)
+20%
(3 433)
-115%
(4 305)
-25%
(4 499)
-5%
(5 832)
-30%
(7 053)
-21%
(6 500)
+8%
(6 419)
+1%
(6 454)
-1%
(3 614)
+44%
Financing Cash Flow
Net Issuance of Common Stock
15
19
351
425
423
420
90
9
17
44
40
40
55
32
20
19
(1)
(6)
7
8
7
8
6
(30)
(31)
(40)
(40)
(5)
(6)
1
1
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
96
60
(143)
111
2 768
2 067
2 218
1 909
(1 273)
(975)
(898)
(442)
(37)
(699)
(876)
(1 282)
(811)
(224)
59
(83)
(256)
461
803
1 902
1 579
1 222
1 031
213
669
580
1 361
2 394
2 760
3 376
3 030
3 130
5 687
4 610
4 916
4 798
2 226
Cash Paid for Dividends
(622)
(645)
(672)
(695)
(717)
(763)
(805)
(837)
(869)
(881)
(894)
(906)
(919)
(931)
(943)
(966)
(987)
(1 055)
(1 123)
(1 202)
(1 281)
(1 313)
(1 346)
(1 440)
(1 535)
(1 629)
(1 723)
(1 760)
(1 798)
(1 835)
(1 873)
(1 992)
(2 112)
(2 231)
(2 495)
(2 714)
(2 933)
(3 152)
(3 229)
(3 314)
(3 400)
Other
81
107
114
(356)
2 258
2 142
2 093
2 037
(449)
(413)
(373)
(1 138)
(913)
(856)
(808)
(46)
(181)
(153)
(175)
(208)
(236)
(282)
(303)
529
536
385
359
(463)
(507)
(571)
(497)
(576)
(512)
(307)
(419)
(371)
(415)
(425)
(367)
(334)
(312)
Cash from Financing Activities
(431)
N/A
(460)
-7%
(351)
+24%
(515)
-47%
4 732
N/A
3 866
-18%
3 596
-7%
3 119
-13%
(2 573)
N/A
(2 226)
+13%
(2 126)
+5%
(2 445)
-15%
(1 815)
+26%
(2 454)
-35%
(2 607)
-6%
(2 274)
+13%
(1 980)
+13%
(1 438)
+27%
(1 232)
+14%
(1 485)
-21%
(1 766)
-19%
(1 126)
+36%
(840)
+25%
959
N/A
549
-43%
(62)
N/A
(372)
-498%
(2 015)
-441%
(1 642)
+19%
(1 825)
-11%
(1 008)
+45%
(174)
+83%
136
N/A
838
+517%
116
-86%
46
-61%
2 339
+5 018%
1 033
-56%
1 320
+28%
1 150
-13%
(1 485)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(18)
(19)
(37)
(36)
(24)
(10)
4
9
12
(0)
2
3
4
16
14
(5)
(13)
(11)
(16)
0
0
6
3
2
11
19
(19)
(15)
(23)
(40)
(11)
(42)
(47)
(21)
(4)
(2)
(5)
(22)
(32)
(19)
Net Change in Cash
(118)
N/A
190
N/A
(140)
N/A
3
N/A
84
+2 597%
(2)
N/A
(87)
-5 673%
178
N/A
(19)
N/A
65
N/A
543
+740%
26
-95%
(61)
N/A
194
N/A
(360)
N/A
62
N/A
257
+313%
(293)
N/A
(103)
+65%
(207)
-101%
(127)
+39%
750
N/A
745
-1%
557
-25%
148
-73%
(85)
N/A
(491)
-477%
(132)
+73%
52
N/A
(355)
N/A
(42)
+88%
1 237
N/A
(164)
N/A
51
N/A
(278)
N/A
(1 390)
-401%
93
N/A
105
+12%
252
+141%
(22)
N/A
67
N/A
Free Cash Flow
Free Cash Flow
(829)
N/A
(1 053)
-27%
(861)
+18%
(939)
-9%
(1 146)
-22%
(1 020)
+11%
(1 197)
-17%
(1 018)
+15%
(871)
+14%
(850)
+2%
(785)
+8%
(741)
+6%
(686)
+7%
(308)
+55%
(472)
-53%
(501)
-6%
(601)
-20%
(1 003)
-67%
(1 242)
-24%
(1 264)
-2%
(1 167)
+8%
(985)
+16%
(680)
+31%
(735)
-8%
(652)
+11%
(266)
+59%
(372)
-40%
5
N/A
(541)
N/A
(1 198)
-122%
(2 134)
-78%
(2 562)
-20%
(3 473)
-36%
(3 081)
+11%
(1 695)
+45%
(1 321)
+22%
(2 859)
-116%
(1 977)
+31%
(2 525)
-28%
(2 452)
+3%
315
N/A

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