Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,275,604 | 784,591 | 373,765 | 1,822,960 | 1,132,470 |
| Depreciation Amortization | 786,124 | 524,879 | 260,259 | 892,929 | 623,617 |
| Income taxes - deferred | 9,769 | 9,235 | 793 | 1,448 | -1,079 |
| Accounts receivable | -25,849 | -11,740 | -13,470 | -72,955 | -77,275 |
| Other Working Capital | 55,994 | -56,033 | -67,634 | -42,830 | -60,083 |
| Other Operating Activity | -453,982 | -247,411 | -58,799 | -797,993 | -343,732 |
| Operating Cash Flow | $1,647,660 | $1,003,521 | $494,914 | $1,803,559 | $1,273,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,741 | -75,070 | -101,578 | -869,828 | -687,711 |
| Net Acquisitions | N/A | N/A | N/A | -45,870 | -46,268 |
| Purchase Of Investment | -256,727 | -186,179 | -75,559 | -160,358 | -117,005 |
| Other Investing Activity | 355,222 | 343,022 | 336,776 | 412,260 | 206,879 |
| Investing Cash Flow | $-282,246 | $81,773 | $159,639 | $-663,796 | $-644,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,921,728 | 1,897,745 | 1,145,095 | 4,899,680 | 3,962,027 |
| Debt Repayment | -3,336,223 | -2,049,915 | -1,443,003 | -4,840,647 | -3,778,323 |
| Common Stock Issued | 5,899 | 4,372 | 2,482 | 6,891 | 5,153 |
| Common Stock Repurchased | 0 | 0 | -19,130 | N/A | N/A |
| Dividend Paid | -1,008,962 | -672,363 | -349,231 | -1,123,367 | -819,576 |
| Other Financing Activity | -265,819 | -213,739 | -84,847 | -174,658 | -158,372 |
| Financing Cash Flow | $-683,377 | $-1,033,900 | $-748,634 | $-1,232,101 | $-789,091 |
| Exchange Rate Effect | -899 | 5,940 | 1,255 | -10,852 | -12,206 |
| Beginning Cash Position | 343,856 | 343,856 | 343,856 | 447,046 | 447,046 |
| End Cash Position | 1,024,994 | 401,190 | 251,030 | 343,856 | 275,562 |
| Net Cash Flow | $681,138 | $57,334 | $-92,826 | $-103,190 | $-171,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,647,660 | 1,003,521 | 494,914 | 1,803,559 | 1,273,918 |
| Capital Expenditure | -2,150,037 | -1,347,368 | -697,074 | -3,180,216 | -1,995,245 |
| Free Cash Flow | -502,377 | -343,847 | -202,160 | -1,376,657 | -721,327 |