Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,778,120 | 498,629 | 3,555,398 | 2,935,332 | 1,866,158 |
| Depreciation Amortization | 947,491 | 619,990 | 1,568,804 | 1,099,720 | 730,569 |
| Income taxes - deferred | 5,295 | 3,577 | 12,638 | 23,714 | 17,557 |
| Accounts receivable | N/A | N/A | N/A | N/A | 99,859 |
| Other Working Capital | 186,668 | -40,376 | 37,723 | 253,085 | -10,949 |
| Other Operating Activity | -588,139 | 32,477 | -1,048,133 | -1,463,038 | -1,057,717 |
| Operating Cash Flow | $2,329,435 | $1,114,297 | $4,126,430 | $2,848,813 | $1,645,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,627,944 | -1,032,141 | -4,097,456 | -3,121,922 | -1,909,135 |
| Net Acquisitions | -22,132 | -3,828 | -92,052 | N/A | N/A |
| Purchase Of Investment | -172,843 | -39,677 | -442,366 | -192,335 | -112,848 |
| Other Investing Activity | 309,732 | 26,492 | 132,817 | 102,790 | 62,968 |
| Investing Cash Flow | $-4,513,187 | $-1,049,154 | $-4,499,057 | $-3,211,467 | $-1,959,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,505,222 | 2,545,042 | 4,116,489 | 3,394,353 | 2,285,021 |
| Debt Repayment | -1,186,561 | -1,428,650 | -1,086,841 | -826,389 | -623,660 |
| Dividend Paid | -1,613,735 | -806,505 | -2,494,723 | -1,762,759 | -1,175,114 |
| Other Financing Activity | -252,980 | -137,480 | -419,136 | -317,893 | -257,283 |
| Financing Cash Flow | $2,451,946 | $172,407 | $115,789 | $487,312 | $228,964 |
| Exchange Rate Effect | -15,567 | 6,468 | -20,796 | -44,493 | -34,028 |
| Beginning Cash Position | 278,483 | 278,483 | 556,117 | 556,117 | 556,117 |
| End Cash Position | 531,110 | 522,501 | 278,483 | 636,282 | 437,515 |
| Net Cash Flow | $252,627 | $244,018 | $-277,634 | $80,165 | $-118,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,329,435 | 1,114,297 | 4,126,430 | 2,848,813 | 1,645,477 |
| Capital Expenditure | -5,402,569 | -1,087,044 | -6,161,079 | -4,843,915 | -3,562,732 |
| Free Cash Flow | -3,073,134 | 27,253 | -2,034,649 | -1,995,102 | -1,917,255 |