Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,730 | 599,221 | 341,115 | 256,267 | 431,852 |
| Depreciation Amortization | 1,442,414 | 1,231,398 | 1,255,660 | 878,381 | 720,930 |
| Income taxes - deferred | N/A | N/A | -24,284 | N/A | N/A |
| Accounts receivable | -72,897 | -103,162 | -21,318 | -73,717 | -13,754 |
| Other Working Capital | 11,467 | -30,502 | -106,223 | -107,726 | -44,910 |
| Other Operating Activity | -37,173 | -183,138 | -59,626 | 70,100 | -182,876 |
| Operating Cash Flow | $1,706,541 | $1,513,817 | $1,385,324 | $1,023,305 | $911,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 564,615 | N/A | 286,204 | -326,431 | -513,966 |
| Net Acquisitions | -908,567 | -75,704 | -1,974,542 | N/A | N/A |
| Purchase Of Investment | -2,208,389 | -140,203 | -1,325,835 | -1,244,024 | -758,081 |
| Other Investing Activity | -47,006 | -59,085 | -21,820 | 213,302 | -31,550 |
| Investing Cash Flow | $-2,599,347 | $-274,992 | $-3,035,993 | $-1,357,153 | $-1,303,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,735,231 | 2,869,240 | 5,283,173 | 4,549,616 | 3,975,299 |
| Debt Repayment | -2,928,924 | -3,327,689 | -2,664,819 | -3,733,423 | -3,798,223 |
| Common Stock Issued | 1,879,957 | 535,620 | 2,013 | 411,309 | 1,090,171 |
| Dividend Paid | -1,239,318 | -996,766 | -930,782 | -715,209 | -605,390 |
| Other Financing Activity | -511,257 | -352,426 | 67,684 | -191,093 | -311,240 |
| Financing Cash Flow | $935,689 | $-1,272,021 | $1,757,269 | $321,200 | $350,617 |
| Exchange Rate Effect | -16,484 | -4,773 | 15,441 | 3,793 | -11,288 |
| Beginning Cash Position | 97,253 | 135,222 | 13,181 | 22,036 | 75,062 |
| End Cash Position | 123,652 | 97,253 | 135,222 | 13,181 | 22,036 |
| Net Cash Flow | $26,399 | $-37,969 | $122,041 | $-8,855 | $-53,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,706,541 | 1,513,817 | 1,385,324 | 1,023,305 | 911,242 |
| Capital Expenditure | N/A | N/A | N/A | -415,764 | -873,285 |
| Free Cash Flow | 1,706,541 | 1,513,817 | 1,385,324 | 607,541 | 37,957 |