Equinix (EQIX)
(Delayed Data from NSDQ)
$877.20 USD
+6.21 (0.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $877.31 +0.11 (0.01%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Equinix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 968.98 | 704.58 | 499.73 | 370.07 | 507.25 |
Depreciation/Amortization & Depletion | 1,863.86 | 1,754.03 | 1,673.43 | 1,439.11 | 1,297.88 |
Net Change from Assets/Liabilities | -75.32 | 26.48 | -132.73 | 32.17 | -93.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 459.08 | 478.10 | 506.79 | 468.47 | 280.92 |
Net Cash From Operating Activities | 3,216.60 | 2,963.18 | 2,547.21 | 2,309.83 | 1,992.73 |
Property & Equipment | -3,088.48 | -2,276.37 | -2,744.76 | -2,148.29 | -1,889.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -964.01 | -158.50 | -1,180.27 | -34.14 |
Investments | -135.88 | -122.57 | -103.48 | -98.41 | -20.52 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3,224.36 | -3,362.95 | -3,006.74 | -3,426.97 | -1,944.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 845.50 | 877.56 | 575.50 | 2,043.49 | 1,712.99 |
Issuance (Repayment) of Debt | 747.05 | 1,148.40 | 1,005.46 | -126.10 | 391.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,374.17 | -1,151.46 | -1,042.91 | -947.93 | -836.16 |
Other Financing Activities | -6.93 | -17.73 | -124.29 | -153.94 | -66.65 |
Net Cash from Financing Activities | 211.45 | 856.77 | 413.77 | 815.53 | 1,202.08 |
Effect of Exchange Rate Changes | -15.62 | -98.20 | -30.47 | 40.70 | 8.77 |
Net Change In Cash & Equivalents | 188.06 | 358.79 | -76.24 | -260.92 | 1,259.01 |
Cash at Beginning of Period | 1,908.25 | 1,549.45 | 1,625.70 | 1,886.61 | 627.60 |
Cash at End of Period | 2,096.31 | 1,908.25 | 1,549.45 | 1,625.70 | 1,886.61 |
Diluted Net EPS | 10.31 | 7.67 | 5.53 | 4.18 | 5.99 |
Fiscal Year End for Equinix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 532.00 | 231.00 | 968.98 | 741.50 | 465.74 |
Depreciation/Amortization & Depletion | 1,025.00 | 531.00 | 1,863.86 | 1,395.60 | 927.98 |
Net Change from Assets/Liabilities | -287.00 | -271.00 | -75.32 | -257.88 | -188.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 240.00 | 107.00 | 459.08 | 338.66 | 227.33 |
Net Cash From Operating Activities | 1,510.00 | 598.00 | 3,216.60 | 2,217.88 | 1,432.71 |
Property & Equipment | -1,233.00 | -707.00 | -3,088.48 | -1,861.66 | -1,135.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -17.00 | 0.00 | 0.00 | 0.00 |
Investments | -36.00 | -3.00 | -135.88 | -81.35 | -54.68 |
Other Investing Activities | -192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,461.00 | -727.00 | -3,224.36 | -1,943.00 | -1,190.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 48.00 | 48.00 | 845.50 | 412.74 | 370.32 |
Issuance (Repayment) of Debt | 674.00 | -33.00 | 747.05 | 798.44 | 495.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -817.00 | -412.00 | -1,374.17 | -970.99 | -646.41 |
Other Financing Activities | -8.00 | 0.00 | -6.93 | -7.24 | -4.26 |
Net Cash from Financing Activities | -103.00 | -397.00 | 211.45 | 232.95 | 215.01 |
Effect of Exchange Rate Changes | -46.00 | -40.00 | -15.62 | -57.83 | -22.80 |
Net Change In Cash & Equivalents | -100.00 | -566.00 | 188.06 | 450.01 | 434.33 |
Cash at Beginning of Period | 2,096.00 | 2,096.00 | 1,908.25 | 1,908.25 | 1,908.25 |
Cash at End of Period | 1,996.00 | 1,530.00 | 2,096.31 | 2,358.25 | 2,342.58 |
Diluted Net EPS | 3.16 | 2.43 | 2.40 | 2.93 | 2.21 |