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Consolidated net earnings
$3,565,299K
(-9.69%↓ Y/Y)
Depreciation and
amortization
$2,626,028K
(1.76%↑ Y/Y)
Operating distributions
from unconsolidated...
$644,936K
(14.66%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$225,607K
(15.96%↑ Y/Y)
Equity-based compensation
awards
$185,466K
(-19.97%↓ Y/Y)
Unrealized foreign
currency and derivative...
-$125,656K
(-286.61%↓ Y/Y)
Amortization of debt
discounts and debt...
$85,647K
(8.57%↑ Y/Y)
Deferred income tax
expense (benefit)
$4,309K
(-79.64%↓ Y/Y)
Losses (gains) on early
extinguishment of debt, net
-$3,498K
(-752.61%↓ Y/Y)
Decrease (increase) in
operating receivables...
-$1,272K
(93.80%↑ Y/Y)
Net cash provided by
(used in) operating...
$5,008,434K
(1.96%↑ Y/Y)
Effect of foreign
currency exchange rate...
$12,688K
(150.77%↑ Y/Y)
Canceled cashflow
$2,459,284K
Net increase
(decrease) in cash and cash...
-$172,944K
(-121.94%↓ Y/Y)
Canceled cashflow
$5,021,122K
Proceeds from
dispositions and...
$2,246,186K
(-40.74%↓ Y/Y)
Return of investment
from unconsolidated...
$104,431K
(79.01%↑ Y/Y)
Proceeds from the
settlement of net...
$4,852K
(-69.71%↓ Y/Y)
Proceeds from the
issuance of debt
$3,460,904K
(-23.19%↓ Y/Y)
Noncontrolling interests
contributions
$70,612K
(-3.40%↓ Y/Y)
Straight-lined rents and
amortization of above and...
$691,090K
(7.21%↑ Y/Y)
Gains on other
dispositions of investments...
$685,831K
(-24.15%↓ Y/Y)
Decrease (increase) in
other assets
$422,101K
(23.56%↑ Y/Y)
Earnings from
unconsolidated entities, net
$402,531K
(13.83%↑ Y/Y)
Gains on dispositions
of development...
$257,731K
(-37.71%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,630,447K
(-17.15%↓ Y/Y)
Canceled cashflow
$2,355,469K
Net cash provided by
(used in) financing...
-$1,563,619K
(-56.37%↓ Y/Y)
Canceled cashflow
$3,531,516K
Real estate
development
$2,781,260K
(-13.25%↓ Y/Y)
Real estate
acquisitions
$1,800,527K
(-22.64%↓ Y/Y)
Tenant improvements
and lease...
$562,197K
(12.46%↑ Y/Y)
Property improvements
$327,355K
(-15.30%↓ Y/Y)
Investments in and advances
to unconsolidated...
$312,214K
(-42.24%↓ Y/Y)
Purchase of short-term
investments
$176,715K
Payments on the
settlement of net...
$25,648K
(754.36%↑ Y/Y)
Dividends/distributions paid on common
and preferred...
$3,871,539K
(8.43%↑ Y/Y)
Repurchase of and payments
on debt
$701,861K
(-23.67%↓ Y/Y)
Noncontrolling interests
distributions
$220,220K
(-25.53%↓ Y/Y)
Net proceeds from
(payments on) credit...
-$203,917K
(72.07%↑ Y/Y)
Debt and equity
issuance costs paid
$40,043K
(29.31%↑ Y/Y)
Tax paid with shares
of the parent...
$23,947K
(-21.55%↓ Y/Y)
Redemption of common
limited partnership...
$19,947K
Settlement of
noncontrolling interests
$13,661K
(727.94%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Prologis, Inc. (PLDGP)
Prologis, Inc. (PLDGP)