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Digital Realty Trust Inc. (DLR)

-NYQ
66.94 0.56(0.84%) Aug 20, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 314,488   210,334   156,265  
Operating Activities, Cash Flows Provided By or Used In
Depreciation486,805  393,995  327,400  
Adjustments To Net Income(98,566)15,926  160  
Changes In Accounts Receivables(84,068)(137,174)(77,563)
Changes In Liabilities34,127  20,040  (4,050)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,357)34,114  (7,117)
Total Cash Flow From Operating Activities 656,390   542,948   400,956  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(170,322)(1,560,130)(195,313)
Investments(886,818)(850,169)(640,827)
Other Cash flows from Investing Activities(3,469)(65,634)5,338  
Total Cash Flows From Investing Activities (1,060,609) (2,475,933) (830,802)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(443,858)(373,101)(286,683)
Sale Purchase of Stock241,624  1,031,911  684,460  
Net Borrowings632,763  1,289,825  60,981  
Other Cash Flows from Financing Activities(16,747)40,923  16,624  
Total Cash Flows From Financing Activities 404,746   1,948,635   458,758  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 527   15,650   28,912  

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Currency in USD.