Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,219,722 | 3,148,590 | 1,847,737 | 1,050,006 | 399,693 |
| Depreciation Amortization | 361,253 | 1,438,359 | 1,078,706 | 721,569 | 363,008 |
| Income taxes - deferred | 7,492 | 1,322 | 10,049 | 13,858 | 1,162 |
| Accounts receivable | N/A | -328,511 | -223,658 | 5,383 | 68,398 |
| Other Working Capital | 3,896 | -151,653 | -17,386 | -41,196 | 49,603 |
| Other Operating Activity | -750,836 | -1,112,065 | -415,472 | -283,717 | -65,170 |
| Operating Cash Flow | $841,527 | $2,996,042 | $2,279,976 | $1,465,903 | $816,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300,977 | -1,237,022 | -482,131 | -187,492 | -451 |
| Purchase Of Investment | -34,811 | -798,103 | -454,918 | -366,644 | -141,764 |
| Other Investing Activity | 17,263 | 45,067 | 40,480 | 38,135 | 35,121 |
| Investing Cash Flow | $283,429 | $-1,990,058 | $-896,569 | $-516,001 | $-107,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,841,450 | 3,597,690 | 2,824,754 | 2,617,854 | 2,029,817 |
| Debt Repayment | -825,547 | -2,236,838 | -2,271,583 | -2,355,439 | -2,047,257 |
| Common Stock Issued | N/A | 743 | 743 | 743 | 709 |
| Dividend Paid | -587,382 | -1,872,861 | -1,404,360 | -936,181 | -468,000 |
| Other Financing Activity | -186,037 | -497,059 | -508,347 | -241,954 | -107,582 |
| Financing Cash Flow | $242,484 | $-1,008,325 | $-1,358,793 | $-914,977 | $-592,313 |
| Exchange Rate Effect | -10,807 | -39,628 | -37,629 | -31,565 | -39,299 |
| Beginning Cash Position | 556,117 | 598,086 | 598,086 | 598,086 | 598,086 |
| End Cash Position | 1,912,750 | 556,117 | 585,071 | 601,446 | 676,074 |
| Net Cash Flow | $1,356,633 | $-41,969 | $-13,015 | $3,360 | $77,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,527 | 2,996,042 | 2,279,976 | 1,465,903 | 816,694 |
| Capital Expenditure | -1,194,283 | -5,459,312 | -3,300,074 | -2,017,068 | -728,060 |
| Free Cash Flow | -352,756 | -2,463,270 | -1,020,098 | -551,165 | 88,634 |