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Depreciation, amortization
and accretion
$557M
Net income
$477M
(29.97%↑ Y/Y)
Stock-based compensation
$145M
(14.17%↑ Y/Y)
Operating lease
right-of-use assets
-$38M
(-2.70%↓ Y/Y)
Other operating
activities
-$34M
(2.86%↑ Y/Y)
Other assets and
liabilities
-$25M
Impairment charges
$17M
(1600.00%↑ Y/Y)
(gain) loss on asset
sales
-$3M
Net cash provided by
operating activities
$1,067M
(13.03%↑ Y/Y)
Canceled cashflow
$229M
Net increase
(decrease) in cash, cash...
-$409M
(-156.18%↓ Y/Y)
Canceled cashflow
$1,067M
Maturities and sales of
short-term investments
$459M
(2.00%↑ Y/Y)
Settlement of foreign
currency hedges
-$104M
(-477.78%↓ Y/Y)
Proceeds from sale of
assets, net of cash...
$90M
Distributions from equity
investments
$33M
Proceeds from senior
notes, net of debt...
$927M
(-45.34%↓ Y/Y)
Accounts receivable
$152M
(322.22%↑ Y/Y)
Operating lease
liabilities
-$42M
(-31.25%↓ Y/Y)
Accounts payable and
accrued expenses
-$18M
Income taxes, net
-$17M
(60.47%↑ Y/Y)
Net cash used in
investing activities
-$1,116M
(22.50%↑ Y/Y)
Canceled cashflow
$686M
Net cash provided by
(used in) financing...
-$355M
(-129.81%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$5M
(-115.15%↓ Y/Y)
Canceled cashflow
$927M
Purchases of other
property, plant and...
$1,578M
(59.56%↑ Y/Y)
Purchases of equity
investments
$118M
(2260.00%↑ Y/Y)
Real estate
acquisitions
$101M
(23.17%↑ Y/Y)
Purchases of short-term
investments
$5M
(-99.17%↓ Y/Y)
Repayment of senior notes
$700M
Payment of dividends
$510M
(10.87%↑ Y/Y)
Repayment of finance lease
liabilities
$48M
(20.00%↑ Y/Y)
Other financing
activities
-$16M
(-366.67%↓ Y/Y)
Repayment of other debt
$8M
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Cash Flow
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EQUINIX INC (EQIX)
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EQUINIX INC (EQIX)
source: myfinsight.com