Prologis Inc (PLD)
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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 | 1,616,630 | 1,701,846 | 1,822,960 | 1,760,959 | 1,292,540 |
| Depreciation Amortization | 1,443,500 | 1,058,459 | 892,929 | 798,870 | 822,240 |
| Income taxes - deferred | 744 | 12,221 | 1,448 | -5,005 | -5,525 |
| Accounts receivable | -127,619 | -108,165 | -72,955 | 37,278 | -106,337 |
| Other Working Capital | -33,514 | 7,054 | -42,830 | 73,652 | -79,824 |
| Other Operating Activity | 37,264 | -407,381 | -797,993 | -978,508 | -506,089 |
| Operating Cash Flow | $2,937,005 | $2,264,034 | $1,803,559 | $1,687,246 | $1,417,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,248,294 | -791,860 | -869,828 | 923,884 | 458,722 |
| Net Acquisitions | -1,694,795 | N/A | -45,870 | -374,605 | N/A |
| Purchase Of Investment | -385,936 | -276,169 | -160,358 | -249,735 | -265,951 |
| Other Investing Activity | 254,695 | 382,679 | 412,260 | 243,734 | 1,059,267 |
| Investing Cash Flow | $-3,074,330 | $-685,350 | $-663,796 | $543,278 | $1,252,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,824,517 | 3,976,956 | 4,899,680 | 2,419,797 | 1,369,890 |
| Debt Repayment | -6,793,265 | -3,174,261 | -4,840,647 | -3,295,634 | -2,268,212 |
| Common Stock Issued | 2,217 | 6,082 | 6,891 | 32,858 | 39,470 |
| Common Stock Repurchased | -34,829 | 0 | 0 | N/A | N/A |
| Dividend Paid | -1,722,989 | -1,345,660 | -1,123,367 | -942,884 | -931,559 |
| Other Financing Activity | 352,187 | -302,716 | -174,658 | -820,721 | -335,054 |
| Financing Cash Flow | $-372,162 | $-839,599 | $-1,232,101 | $-2,606,584 | $-2,125,465 |
| Exchange Rate Effect | 18,718 | 5,914 | -10,852 | 15,790 | -342 |
| Beginning Cash Position | 1,088,855 | 343,856 | 447,046 | 807,316 | 264,080 |
| End Cash Position | 598,086 | 1,088,855 | 343,856 | 447,046 | 807,316 |
| Net Cash Flow | $-490,769 | $744,999 | $-103,190 | $-360,270 | $543,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,937,005 | 2,264,034 | 1,803,559 | 1,687,246 | 1,417,005 |
| Capital Expenditure | -3,530,234 | -3,123,483 | -3,180,216 | -2,312,719 | -2,367,686 |
| Free Cash Flow | -593,229 | -859,449 | -1,376,657 | -625,473 | -950,681 |