Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,730 | 303,222 | 304,676 | 228,698 | 599,221 |
| Depreciation Amortization | 1,442,414 | 1,085,312 | 693,109 | 314,480 | 1,231,398 |
| Accounts receivable | -72,897 | -103,083 | -48,345 | -35,278 | -103,162 |
| Other Working Capital | 11,467 | -46,044 | -66,161 | -104,201 | -30,502 |
| Other Operating Activity | -37,173 | -58,668 | -170,909 | -177,039 | -183,138 |
| Operating Cash Flow | $1,706,541 | $1,180,739 | $712,370 | $226,660 | $1,513,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 564,615 | 547,913 | 526,362 | 526,362 | N/A |
| Net Acquisitions | -908,567 | -496,646 | -234,448 | -196,527 | -75,704 |
| Purchase Of Investment | -2,208,389 | -1,505,693 | -949,054 | -454,795 | -140,203 |
| Other Investing Activity | -47,006 | -65,093 | -21,675 | -12,483 | -59,085 |
| Investing Cash Flow | $-2,599,347 | $-1,519,519 | $-678,815 | $-137,443 | $-274,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,735,231 | 3,344,254 | 2,070,146 | 1,801,377 | 2,869,240 |
| Debt Repayment | -2,928,924 | -2,536,362 | -1,436,362 | -1,178,532 | -3,327,689 |
| Common Stock Issued | 1,879,957 | 1,881,164 | 639,881 | N/A | 535,620 |
| Dividend Paid | -1,239,318 | -1,225,547 | -892,911 | -560,602 | -996,766 |
| Other Financing Activity | -511,257 | -232,359 | 24,074 | 28,767 | -352,426 |
| Financing Cash Flow | $935,689 | $1,231,150 | $404,828 | $91,010 | $-1,272,021 |
| Exchange Rate Effect | -16,484 | -3,034 | -16,603 | -18,781 | -4,773 |
| Beginning Cash Position | 97,253 | 97,253 | 97,253 | 97,253 | 135,222 |
| End Cash Position | 123,652 | 986,589 | 519,033 | 258,699 | 97,253 |
| Net Cash Flow | $26,399 | $889,336 | $421,780 | $161,446 | $-37,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,706,541 | 1,180,739 | 712,370 | 226,660 | 1,513,817 |
| Free Cash Flow | 1,706,541 | 1,180,739 | 712,370 | 226,660 | 1,513,817 |