Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,605,759 | 1,542,308 | 630,807 | 3,253,145 | 2,577,261 |
| Depreciation Amortization | 1,512,232 | 1,009,613 | 655,549 | 1,946,475 | 1,435,385 |
| Income taxes - deferred | 2,201 | 10,505 | 334 | 17,708 | 9,836 |
| Accounts receivable | N/A | -53,252 | N/A | N/A | N/A |
| Other Working Capital | -153,102 | -262,697 | -145,105 | 152,449 | 303,621 |
| Other Operating Activity | -390,332 | -104,564 | -86,125 | 3,281 | -27,467 |
| Operating Cash Flow | $3,576,758 | $2,141,913 | $1,055,460 | $5,373,058 | $4,298,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,004,630 | -1,372,232 | -780,940 | -6,522,362 | -5,273,673 |
| Net Acquisitions | N/A | N/A | N/A | -33,009 | -28,111 |
| Purchase Of Investment | -479,897 | -364,505 | -314,842 | -284,185 | -246,135 |
| Other Investing Activity | 65,514 | 28,841 | 11,717 | 420,159 | 335,785 |
| Investing Cash Flow | $-3,419,013 | $-1,707,896 | $-1,084,065 | $-6,419,397 | $-5,212,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,283,768 | 3,016,962 | 1,858,297 | 5,755,096 | 5,746,977 |
| Debt Repayment | -1,251,724 | -1,387,812 | -859,971 | -839,279 | -1,598,480 |
| Dividend Paid | -2,677,477 | -1,784,615 | -891,806 | -3,228,589 | -2,420,022 |
| Other Financing Activity | -262,915 | -197,947 | -104,132 | -366,946 | -324,188 |
| Financing Cash Flow | $91,652 | $-353,412 | $2,388 | $1,320,282 | $1,404,287 |
| Exchange Rate Effect | 1,086 | -12,646 | -3,582 | -22,038 | -28,431 |
| Beginning Cash Position | 530,388 | 530,388 | 530,388 | 278,483 | 278,483 |
| End Cash Position | 780,871 | 598,347 | 500,589 | 530,388 | 740,841 |
| Net Cash Flow | $250,483 | $67,959 | $-29,799 | $251,905 | $462,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,576,758 | 2,141,913 | 1,055,460 | 5,373,058 | 4,298,636 |
| Capital Expenditure | -4,793,554 | -2,422,730 | -980,478 | -8,286,685 | -6,584,115 |
| Free Cash Flow | -1,216,796 | -280,817 | 74,982 | -2,913,627 | -2,285,479 |