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Depreciation, amortization
and accretion
$544M
Net income
$415M
(20.99%↑ Y/Y)
Proceeds from senior
notes, net of debt...
$1,492M
(303.24%↑ Y/Y)
Stock-based compensation
$128M
(13.27%↑ Y/Y)
Operating lease
right-of-use assets
-$41M
(2.38%↑ Y/Y)
Impairment charges
$2M
Proceeds from employee
equity programs
$49M
(-2.00%↓ Y/Y)
Other financing
activities
$42M
Net cash provided by
operating activities
$717M
(-11.37%↓ Y/Y)
Net cash provided by
financing activities
$349M
(2226.67%↑ Y/Y)
Canceled cashflow
$413M
Canceled cashflow
$1,234M
Net decrease in
cash, cash...
-$399M
(-232.50%↓ Y/Y)
Canceled cashflow
$1,066M
Maturity of short-term
investments
$595M
Proceeds from sale of
assets, net of cash...
$258M
Other assets and
liabilities
$180M
Accounts receivable
$106M
(-20.30%↓ Y/Y)
Accounts payable and
accrued expenses
-$62M
(58.39%↑ Y/Y)
Operating lease
liabilities
-$35M
(10.26%↑ Y/Y)
(gain) loss on asset
sales
$20M
Income taxes, net
-$7M
(-250.00%↓ Y/Y)
Other operating
activities
$3M
(-62.50%↓ Y/Y)
Repayment of other debt
$674M
Payment of dividends
$519M
(10.90%↑ Y/Y)
Repayment of finance lease
liabilities
$41M
(28.13%↑ Y/Y)
Net cash used in
investing activities
-$1,459M
(-51.35%↓ Y/Y)
Canceled cashflow
$853M
Effect of foreign
currency exchange rates...
-$6M
(-130.00%↓ Y/Y)
Purchases of other
property, plant and...
$1,256M
(67.47%↑ Y/Y)
Purchases of short-term
investments
$784M
(312.63%↑ Y/Y)
Purchases of equity
investments
$146M
(239.53%↑ Y/Y)
Real estate
acquisitions
$123M
(623.53%↑ Y/Y)
Settlement of foreign
currency hedges
$3M
(109.38%↑ Y/Y)
Back
Back
Cash Flow
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EQUINIX INC (EQIX)
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EQUINIX INC (EQIX)
source: myfinsight.com