Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,616,630 | 1,308,623 | 976,102 | 521,164 | 1,701,846 |
| Depreciation Amortization | 1,443,500 | 1,061,834 | 694,719 | 323,407 | 1,058,459 |
| Income taxes - deferred | 744 | -6,564 | 831 | 2,993 | 12,221 |
| Accounts receivable | -127,619 | -33,189 | 79,095 | 105,648 | -108,165 |
| Other Working Capital | -33,514 | 17,031 | 62,123 | -17,820 | 7,054 |
| Other Operating Activity | 37,264 | -14,400 | -457,521 | -256,299 | -407,381 |
| Operating Cash Flow | $2,937,005 | $2,333,335 | $1,355,349 | $679,093 | $2,264,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,248,294 | -750,772 | -416,452 | -211,251 | -791,860 |
| Net Acquisitions | -1,694,795 | -1,689,909 | -1,688,987 | -1,687,214 | N/A |
| Purchase Of Investment | -385,936 | -345,310 | -286,846 | -251,673 | -276,169 |
| Other Investing Activity | 254,695 | 206,169 | 141,122 | 140,965 | 382,679 |
| Investing Cash Flow | $-3,074,330 | $-2,579,822 | $-2,251,163 | $-2,009,173 | $-685,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,824,517 | 7,303,761 | 5,377,430 | 4,991,113 | 3,976,956 |
| Debt Repayment | -6,793,265 | -6,298,826 | -4,752,925 | -4,190,241 | -3,174,261 |
| Common Stock Issued | 2,217 | 1,869 | 1,851 | 850 | 6,082 |
| Common Stock Repurchased | -34,829 | -34,829 | -34,829 | -34,829 | N/A |
| Dividend Paid | -1,722,989 | -1,292,326 | -861,737 | -430,766 | -1,345,660 |
| Other Financing Activity | 352,187 | 414,389 | 624,573 | 714,284 | -302,716 |
| Financing Cash Flow | $-372,162 | $94,038 | $354,363 | $1,050,411 | $-839,599 |
| Exchange Rate Effect | 18,718 | 3,787 | 1,725 | -1,315 | 5,914 |
| Beginning Cash Position | 1,088,855 | 1,088,855 | 1,088,855 | 1,088,855 | 343,856 |
| End Cash Position | 598,086 | 940,193 | 549,129 | 807,871 | 1,088,855 |
| Net Cash Flow | $-490,769 | $-148,662 | $-539,726 | $-280,984 | $744,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,937,005 | 2,333,335 | 1,355,349 | 679,093 | 2,264,034 |
| Capital Expenditure | -3,530,234 | -2,435,405 | -1,674,360 | -935,138 | -3,123,483 |
| Free Cash Flow | -593,229 | -102,070 | -319,011 | -256,045 | -859,449 |