Digital Realty Trust Cash Flow Statement 2009-2024 | DLR

Fifteen years of historical annual cash flow statements for Digital Realty Trust (DLR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$950$380$1,747$363$599$341$256$432$302$203$320$216$162$105$91.23
$1,751$1,624$1,559$1,442$1,231$1,256$878$721$578$557$487$394$327$281$211
$-687.08$-114.89$-1,277.14$-110.07$-286.30$-105.23$-3.62$-196.63$-78.83$-6.93$-98.57$13.82$0.16$2.83$3.54
$1,064$1,509$281$1,332$945$1,150$875$524$499$550$388$408$328$284$215
$-155.32$-272.45$-389.12$-72.90$-103.16$-21.32$-73.72$-13.75$-10.13$-11.43$-0.53$-60.12$-21.25$-24.49$-16.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-148.38$-17.63$-69.59$-29.98$-111.30$-85.90$-42.95$-63.43$-41.62$-32.34
$-379.75$-230.34$-326.66$11.47$-30.50$-106.22$-107.73$-44.91$-3.99$-97.95$-52.30$-80.92$-88.73$-30.67$-22.28
$1,635$1,659$1,702$1,707$1,514$1,385$1,023$911$797$656$656$543$401$359$284
$2,620$272$1,691$565$0$286$-326.43$-513.97$86.32$13.64$-159.31$-1,561.18$-196.60$-1,319.00$-138.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.30$-1,930.18$-192.02$-908.57$-75.70$-1,974.54$0$0$-1,880.38$-29.59$-15.79$-34.45$-20.00$-6.80$-5.21
$0$0$0$0$0$0$0$0$0$14.90$-1.51$2.17$8.78$-17.22$0.36
$-3,862.05$-2,942.52$-2,580.22$-2,208.39$-140.20$-1,325.84$-1,244.02$-758.08$-747.98$-662.45$-902.49$-900.59$-644.40$-400.32$-392.39
$-3,862.05$-2,942.52$-2,580.22$-2,208.39$-140.20$-1,325.84$-1,244.02$-758.08$-747.98$-647.55$-904.00$-898.42$-635.63$-417.53$-392.03
$179$-98.27$19.44$-47.01$-59.09$-21.82$213$-31.55$14.54$19.31$18.48$18.12$21.43$5.63$15.32
$-1,115.11$-4,699.40$-1,061.72$-2,599.35$-274.99$-3,035.99$-1,357.15$-1,303.60$-2,527.50$-644.18$-1,060.61$-2,475.93$-830.80$-1,737.70$-519.91
$334$3,445$744$806$-458.45$2,618$816$177$1,392$140$632$1,288$72.99$1,078$306
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$334$3,445$744$806$-458.45$2,618$816$177$1,392$140$632$1,288$72.99$1,078$306
$2,207$928$172$1,880$536$2.01$411$1,090$920$0.71$0.23$898$455$619$90.08
$2,207$928$-29.15$1,380$171$2.01$229$803$920$366$250$1,081$743$453$90.08
$-1,520.64$-1,450.64$-1,379.20$-1,239.32$-996.77$-930.78$-715.21$-605.39$-548.06$-509.16$-443.86$-373.10$-286.68$-208.55$-150.19
$-57.49$46.72$73.86$-11.26$12.62$67.68$-8.59$-23.74$-13.48$-23.48$-36.66$-47.07$-70.52$-3.98$-10.41
$963$2,969$-590.63$936$-1,272.02$1,757$321$351$1,751$-26.97$402$1,949$459$1,318$235
$1,486$-0.79$27.83$26.40$-37.97$122$-8.86$-53.03$22.19$-15.27$-2.39$15.65$28.91$-60.60$-1.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,520.64$-1,450.64$-1,379.20$-1,239.32$-996.77$-849.47$-646.41$-521.62$-468.64$-441.69$-400.95$-334.43$-261.29$-171.55$-109.78