Prologis Inc (PLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 925,515 | 739,284 | 353,049 | -30,472 | -157,938 |
| Depreciation Amortization | 848,532 | 620,745 | 627,286 | 767,459 | 544,500 |
| Income taxes - deferred | -5,057 | -87,240 | -20,067 | -21,967 | -19,803 |
| Accounts receivable | -64,749 | -93 | -12,912 | -178,387 | -40,095 |
| Other Working Capital | -60,323 | -50,974 | -93,032 | -184,310 | -187,006 |
| Other Operating Activity | -527,591 | -327,249 | -369,335 | 111,169 | 67,406 |
| Operating Cash Flow | $1,116,327 | $894,473 | $484,989 | $463,492 | $207,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 327,247 | 396,371 | 3,814,018 | 713,103 | 474,288 |
| Net Acquisitions | -4,809,499 | N/A | N/A | -365,156 | -791,206 |
| Purchase Of Investment | -474,420 | -1,346,806 | -1,899,797 | -165,011 | -37,755 |
| Other Investing Activity | 167,440 | 285,174 | 419,701 | 346,679 | 121,608 |
| Investing Cash Flow | $-4,789,232 | $-665,261 | $2,333,922 | $529,615 | $-233,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,381,862 | 4,779,950 | 3,588,683 | 1,433,254 | 1,298,891 |
| Debt Repayment | -3,164,264 | -4,923,175 | -6,105,508 | -1,841,635 | -1,907,273 |
| Common Stock Issued | 90,258 | 378,247 | 1,505,791 | 30,981 | 1,156,493 |
| Dividend Paid | -804,697 | N/A | -580,862 | -567,834 | -414,098 |
| Other Financing Activity | 2,092,757 | -585,829 | -773,726 | -126,277 | 29,305 |
| Financing Cash Flow | $3,595,916 | $-350,807 | $-2,365,622 | $-1,071,511 | $163,318 |
| Exchange Rate Effect | -9,623 | -18,842 | -62,970 | 3,142 | 1,121 |
| Beginning Cash Position | 350,692 | 491,129 | 100,810 | 176,072 | 37,634 |
| End Cash Position | 264,080 | 350,692 | 491,129 | 100,810 | 176,072 |
| Net Cash Flow | $-86,612 | $-140,437 | $390,319 | $-75,262 | $138,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116,327 | 894,473 | 484,989 | 463,492 | 207,064 |
| Capital Expenditure | -2,468,002 | -1,889,117 | -1,595,727 | -1,261,933 | -1,169,864 |
| Free Cash Flow | -1,351,675 | -994,644 | -1,110,738 | -798,441 | -962,800 |