Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,270,453 | 23,929 | -6,750 | 371,716 | 224,072 |
| Depreciation Amortization | 395,249 | 387,431 | 159,643 | 148,005 | 164,641 |
| Income taxes - deferred | -52,223 | -23,299 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 27,776 | -82,288 | 3,276 |
| Other Working Capital | -12,136 | -141,575 | 21,581 | -55,185 | 20,245 |
| Other Operating Activity | 1,180,346 | -157,391 | 100,364 | -141,705 | -76,379 |
| Operating Cash Flow | $240,783 | $89,095 | $302,614 | $240,543 | $335,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,099,056 | 202,394 | -1,020,819 | -1,300,651 | -1,033,941 |
| Net Acquisitions | N/A | N/A | 226,093 | 767,379 | 164,403 |
| Purchase Of Investment | -335,396 | -401,386 | -112,597 | -54,334 | -18,969 |
| Sale Of Investment | N/A | 1,345,468 | N/A | N/A | N/A |
| Other Investing Activity | -30,365 | 88,801 | 25,555 | -44,634 | 7,947 |
| Investing Cash Flow | $733,295 | $1,235,277 | $-881,768 | $-632,240 | $-880,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,860,299 | 1,448,871 | 3,404,698 | 2,308,054 | 2,238,984 |
| Debt Repayment | -3,608,258 | -3,978,645 | -2,454,721 | -1,912,253 | -1,594,045 |
| Common Stock Issued | 1,162,461 | 1,491,137 | 4,213 | 500,400 | 55,521 |
| Common Stock Repurchased | N/A | N/A | -87,696 | -53,359 | N/A |
| Dividend Paid | -306,074 | -297,261 | -286,483 | -349,466 | -343,992 |
| Other Financing Activity | -78,190 | -126,738 | 160 | -73,351 | 127,153 |
| Financing Cash Flow | $-969,762 | $-1,462,636 | $580,171 | $420,025 | $483,621 |
| Exchange Rate Effect | -1,044 | -2,010 | 2,695 | 17,133 | 2,966 |
| Beginning Cash Position | 34,362 | 174,636 | 220,224 | 174,763 | 232,881 |
| End Cash Position | 37,634 | 34,362 | 223,936 | 220,224 | 174,763 |
| Net Cash Flow | $3,272 | $-140,274 | $3,712 | $45,461 | $-58,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,783 | 89,095 | 302,614 | 240,543 | 335,855 |
| Capital Expenditure | -543,930 | -1,318,125 | -1,020,819 | -1,300,651 | -1,033,941 |
| Free Cash Flow | -303,147 | -1,229,030 | -718,205 | -1,060,108 | -698,086 |