MyFinsight
Home
Blog
About
Contact
Download
Download image
Consolidated net earnings
$1,044,815K
(63.37%↑ Y/Y)
Consolidated net earnings
$1,044,815K
(63.37%↑ Y/Y)
Depreciation and
amortization
$731,506K
(12.18%↑ Y/Y)
Depreciation and
amortization
$731,506K
(12.18%↑ Y/Y)
Operating distributions
from unconsolidated...
$186,153K
(33.97%↑ Y/Y)
Operating distributions
from unconsolidated...
$186,153K
(33.97%↑ Y/Y)
Decrease (increase) in
other assets
-$61,380K
(-167.08%↓ Y/Y)
Decrease (increase) in
other assets
-$61,380K
(-167.08%↓ Y/Y)
Equity-based compensation
awards
$60,632K
(14.05%↑ Y/Y)
Equity-based compensation
awards
$60,632K
(14.05%↑ Y/Y)
Decrease (increase) in
operating receivables...
-$31,009K
(-86.37%↓ Y/Y)
Decrease (increase) in
operating receivables...
-$31,009K
(-86.37%↓ Y/Y)
Amortization of debt
discounts and debt...
$20,632K
(-0.97%↓ Y/Y)
Amortization of debt
discounts and debt...
$20,632K
(-0.97%↓ Y/Y)
Losses (gains) on early
extinguishment of debt, net
-$1,890K
Losses (gains) on early
extinguishment of debt, net
-$1,890K
Deferred income tax
expense (benefit)
$190K
(-97.16%↓ Y/Y)
Deferred income tax
expense (benefit)
$190K
(-97.16%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,288,136K
(10.97%↑ Y/Y)
Canceled cashflow
$2,988,278K
Net increase
(decrease) in cash and cash...
-$284,503K
(56.06%↑ Y/Y)
Canceled cashflow
$1,288,136K
Net proceeds from
(payments on) credit...
$517,779K
(73.04%↑ Y/Y)
Proceeds from the
issuance of debt
$161,620K
(-68.93%↓ Y/Y)
Noncontrolling interests
contributions
$12,768K
(-3.52%↓ Y/Y)
Proceeds from
dispositions and...
$624,036K
(297.44%↑ Y/Y)
Proceeds from maturity of
short-term investments
$176,485K
Return of investment
from unconsolidated...
$86,616K
(205.91%↑ Y/Y)
Proceeds from the
settlement of net...
$310K
(-93.61%↓ Y/Y)
something is missing
-$1,288,136K
Gains on dispositions
of development...
$292,983K
(967.29%↑ Y/Y)
Gains on dispositions
of development...
$292,983K
(967.29%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$192,695K
(-44.86%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$192,695K
(-44.86%↓ Y/Y)
Straight-lined rents and
amortization of above and...
$165,749K
(-8.10%↓ Y/Y)
Straight-lined rents and
amortization of above and...
$165,749K
(-8.10%↓ Y/Y)
Earnings from
unconsolidated entities, net
$93,296K
(37.40%↑ Y/Y)
Earnings from
unconsolidated entities, net
$93,296K
(37.40%↑ Y/Y)
Gains on other
dispositions of investments...
$91,040K
(147.40%↑ Y/Y)
Gains on other
dispositions of investments...
$91,040K
(147.40%↑ Y/Y)
Unrealized foreign
currency and derivative...
$14,308K
(125.80%↑ Y/Y)
Unrealized foreign
currency and derivative...
$14,308K
(125.80%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,158,280K
(-320.34%↓ Y/Y)
Canceled cashflow
$692,167K
Net cash provided by
(used in) investing...
-$400,615K
(74.16%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$13,744K
(-177.02%↓ Y/Y)
Canceled cashflow
$887,447K
Dividends/distributions paid on common
and preferred units
$1,026,181K
Repurchase of and payments
on debt
$686,276K
(863.80%↑ Y/Y)
Noncontrolling interests
distributions
$54,564K
(-27.29%↓ Y/Y)
Redemption of common
limited partnership...
$47,952K
Tax paid with shares
of the parent...
$18,321K
(18.84%↑ Y/Y)
Debt and equity
issuance costs paid
$17,153K
(547.77%↑ Y/Y)
Real estate
development
$764,465K
(-1.51%↓ Y/Y)
Real estate
acquisitions
$223,053K
(-71.39%↓ Y/Y)
Investments in and advances
to unconsolidated...
$150,663K
(450.83%↑ Y/Y)
Tenant improvements
and lease...
$123,816K
(0.56%↑ Y/Y)
Property improvements
$26,065K
(-24.16%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Prologis, Inc. (PLDGP)
Prologis, Inc. (PLDGP)