Equinix (EQIX)
(Delayed Data from NSDQ)
$731.61 USD
-6.74 (-0.91%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $730.83 -0.78 (-0.11%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth D Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 968.98 | 741.50 | 465.74 | 258.73 |
Depreciation/Amortization & Depletion | NA | 1,863.86 | 1,395.60 | 927.98 | 461.69 |
Net Change from Assets/Liabilities | NA | -75.32 | -257.88 | -188.35 | -135.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 459.08 | 338.66 | 227.33 | 106.15 |
Net Cash From Operating Activities | NA | 3,216.60 | 2,217.88 | 1,432.71 | 691.41 |
Property & Equipment | NA | -3,088.48 | -1,861.66 | -1,135.90 | -457.35 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -40.40 |
Investments | NA | -135.88 | -81.35 | -54.68 | -24.39 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3,224.36 | -1,943.00 | -1,190.59 | -522.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 845.50 | 412.74 | 370.32 | 345.32 |
Issuance (Repayment) of Debt | NA | 747.05 | 798.44 | 495.35 | 527.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,374.17 | -970.99 | -646.41 | -326.16 |
Other Financing Activities | NA | -6.93 | -7.24 | -4.26 | -4.26 |
Net Cash from Financing Activities | NA | 211.45 | 232.95 | 215.01 | 542.24 |
Effect of Exchange Rate Changes | NA | -15.62 | -57.83 | -22.80 | 23.88 |
Net Change In Cash & Equivalents | NA | 188.06 | 450.01 | 434.33 | 735.39 |
Cash at Beginning of Period | NA | 1,908.25 | 1,908.25 | 1,908.25 | 1,908.25 |
Cash at End of Period | NA | 2,096.31 | 2,358.25 | 2,342.58 | 2,643.64 |
Diluted Net EPS | NA | 2.40 | 2.93 | 2.21 | 2.77 |