Dow Down1.29% Nasdaq Down3.25%

Prologis, Inc. (PLD)

-NYQ
39.24 Down 0.34(0.86%) Feb 5, 4:04PM EST
|After Hours : 39.24 0.00 (0.00%) Feb 5, 6:33PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 260,650   141,918   346,876   410,287  
Operating Activities, Cash Flows Provided By or Used In
Depreciation230,457  185,497  169,242  194,606  
Adjustments To Net Income(253,743)(95,304)(297,011)(408,548)
Changes In Accounts Receivables(53,614)14,044  (28,673)20,595  
Changes In Liabilities63,640  29,860  (113,338)19,367  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 293,926   274,357   81,532   253,744  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(582,779)(573,757)(416,405)(528,151)
Investments(99,085)(4,907,517)(109,774)12,363  
Other Cash flows from Investing Activities887,699  601,003  325,830  630,934  
Total Cash Flows From Investing Activities 205,835   (4,880,271) (200,349) 115,146  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(331,055)(206,644)(212,613)(215,957)
Sale Purchase of Stock353  2,353,599  82,068  364,426  
Net Borrowings(207,455)2,616,428  98,592  (463,144)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (538,157) 4,763,383   (31,953) (314,675)
Effect Of Exchange Rate Changes(2,196)1,543  (7,909)(15,402)
Change In Cash and Cash Equivalents (40,592) 159,012   (158,679) 38,813  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.