Prologis (PLD)
(Delayed Data from NYSE)
$127.02 USD
-1.85 (-1.44%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $127.07 +0.05 (0.04%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Prologis, 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) | 3,253.15 | 3,555.40 | 3,148.59 | 1,616.63 | 1,701.85 |
Depreciation/Amortization & Depletion | 1,946.48 | 1,568.80 | 1,438.36 | 1,443.50 | 1,058.46 |
Net Change from Assets/Liabilities | 152.45 | 37.72 | -151.65 | -33.51 | 7.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.99 | -1,035.50 | -1,439.25 | -89.61 | -503.33 |
Net Cash From Operating Activities | 5,373.06 | 4,126.43 | 2,996.04 | 2,937.01 | 2,264.03 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -33.01 | -92.05 | 0.00 | -1,694.80 | 0.00 |
Investments | -6,806.55 | -4,539.82 | -2,035.13 | -1,634.23 | -1,068.03 |
Other Investing Activities | 420.16 | 132.82 | 45.07 | 254.70 | 382.68 |
Net Cash from Investing Activities | -6,419.40 | -4,499.06 | -1,990.06 | -3,074.33 | -685.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.74 | -39.81 | 6.08 |
Issuance (Repayment) of Debt | 4,915.82 | 3,029.65 | 1,360.85 | 1,031.25 | 802.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3,228.59 | -2,494.72 | -1,872.86 | -1,722.99 | -1,345.66 |
Other Financing Activities | -366.95 | -419.14 | -497.06 | 359.39 | -302.72 |
Net Cash from Financing Activities | 1,320.28 | 115.79 | -1,008.33 | -372.16 | -839.60 |
Effect of Exchange Rate Changes | -22.04 | -20.80 | -39.63 | 18.72 | 5.91 |
Net Change In Cash & Equivalents | 251.91 | -277.63 | -41.97 | -490.77 | 745.00 |
Cash at Beginning of Period | 278.48 | 556.12 | 598.09 | 1,088.86 | 343.86 |
Cash at End of Period | 530.39 | 278.48 | 556.12 | 598.09 | 1,088.86 |
Diluted Net EPS | 3.29 | 4.25 | 3.94 | 2.01 | 2.46 |
Fiscal Year End for Prologis, 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) | 1,542.31 | 630.81 | 3,253.15 | 2,577.26 | 1,778.12 |
Depreciation/Amortization & Depletion | 1,009.61 | 655.55 | 1,946.48 | 1,435.39 | 947.49 |
Net Change from Assets/Liabilities | -262.70 | -145.11 | 152.45 | 303.62 | 186.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -147.31 | -85.79 | 20.99 | -17.63 | -582.84 |
Net Cash From Operating Activities | 2,141.91 | 1,055.46 | 5,373.06 | 4,298.64 | 2,329.44 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -33.01 | -28.11 | -22.13 |
Investments | -1,736.74 | -1,095.78 | -6,806.55 | -5,519.81 | -4,800.79 |
Other Investing Activities | 28.84 | 11.72 | 420.16 | 335.79 | 309.73 |
Net Cash from Investing Activities | -1,707.90 | -1,084.07 | -6,419.40 | -5,212.13 | -4,513.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,629.15 | 998.33 | 4,915.82 | 4,148.50 | 4,318.66 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,784.62 | -891.81 | -3,228.59 | -2,420.02 | -1,613.74 |
Other Financing Activities | -197.95 | -104.13 | -366.95 | -324.19 | -252.98 |
Net Cash from Financing Activities | -353.41 | 2.39 | 1,320.28 | 1,404.29 | 2,451.95 |
Effect of Exchange Rate Changes | -12.65 | -3.58 | -22.04 | -28.43 | -15.57 |
Net Change In Cash & Equivalents | 67.96 | -29.80 | 251.91 | 462.36 | 252.63 |
Cash at Beginning of Period | 530.39 | 530.39 | 278.48 | 278.48 | 278.48 |
Cash at End of Period | 598.35 | 500.59 | 530.39 | 740.84 | 531.11 |
Diluted Net EPS | 0.92 | 0.63 | 0.68 | 0.80 | 1.31 |