Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,910 | 1,747,412 | 657,015 | 520,474 | 394,676 |
| Depreciation Amortization | 404,601 | 1,558,616 | 1,193,426 | 781,045 | 393,520 |
| Accounts receivable | -168,789 | -389,116 | -241,104 | -126,688 | -108,993 |
| Other Working Capital | -220,151 | -326,664 | -281,558 | -194,060 | -185,290 |
| Other Operating Activity | 185,114 | -888,020 | -77,490 | -130,280 | -166,038 |
| Operating Cash Flow | $277,685 | $1,702,228 | $1,250,289 | $850,491 | $327,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,691,072 | 719,764 | 703,936 | 685,484 |
| Net Acquisitions | -20,133 | -192,015 | -168,439 | -168,439 | -27,623 |
| Purchase Of Investment | -668,930 | -2,580,222 | -1,738,769 | -1,075,315 | -467,727 |
| Other Investing Activity | -30,029 | 19,444 | 7,627 | -18,827 | -4,676 |
| Investing Cash Flow | $-719,092 | $-1,061,721 | $-1,179,817 | $-558,645 | $185,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,676,340 | 4,345,886 | 2,139,619 | 1,726,819 | 1,146,452 |
| Debt Repayment | -450,000 | -3,602,019 | -886,968 | -886,963 | -886,959 |
| Common Stock Issued | N/A | 172,096 | 168,309 | 75,438 | N/A |
| Dividend Paid | -704,911 | -1,379,198 | -1,369,251 | -1,021,893 | -673,747 |
| Other Financing Activity | -43,133 | -127,395 | -128,879 | -168,749 | -2,411 |
| Financing Cash Flow | $478,296 | $-590,630 | $-77,170 | $-275,348 | $-416,665 |
| Exchange Rate Effect | -20,035 | -22,044 | 10,138 | -11,637 | 10,392 |
| Beginning Cash Position | 151,485 | 123,652 | 123,652 | 123,652 | 123,652 |
| End Cash Position | 168,339 | 151,485 | 127,092 | 128,513 | 230,712 |
| Net Cash Flow | $16,854 | $27,833 | $3,440 | $4,861 | $107,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,685 | 1,702,228 | 1,250,289 | 850,491 | 327,875 |
| Free Cash Flow | 277,685 | 1,702,228 | 1,250,289 | 850,491 | 327,875 |