Prologis Cash Flow Statement 2009-2024 | PLD

Fifteen years of historical annual cash flow statements for Prologis (PLD).

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
$3,253$3,555$3,149$1,617$1,702$1,823$1,761$1,293$926$739$353$-30.47$-157.94$-1,270.45$23.93
$1,946$1,569$1,438$1,444$1,058$893$799$822$849$621$627$767$545$395$387
$20.99$-1,035.50$-1,439.25$-89.61$-503.33$-869.50$-946.24$-617.95$-597.40$-414.58$-402.31$-89.19$7.51$1,128$-180.69
$1,967$533$-0.90$1,354$555$23.43$-147.37$204$251$206$225$678$552$1,523$207
$-102.61$-71.31$-328.51$-127.62$-108.17$-72.96$37.28$-106.34$-64.75$-0.09$-12.91$-178.39$-40.10$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$0$0$0$0$0$0$0$0$0$0$63.70$103
$152$37.72$-151.65$-33.51$7.05$-42.83$73.65$-79.82$-60.32$-50.97$-93.03$-184.31$-187.01$-12.14$-141.58
$5,373$4,126$2,996$2,937$2,264$1,804$1,687$1,417$1,116$894$485$463$207$241$89.10
$-6,522.36$-4,097.46$-1,237.02$-1,248.29$-791.86$-869.83$924$459$327$396$3,814$713$474$1,099$202
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.01$-92.05$0$-1,694.80$0$-45.87$-374.61$0$-4,809.50$0$0$-365.16$-791.21$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-284.19$-442.37$-798.10$-385.94$-276.17$-160.36$-249.74$-265.95$-474.42$-1,346.81$-1,899.80$-165.01$-37.76$-335.40$944
$-284.19$-442.37$-798.10$-385.94$-276.17$-160.36$-249.74$-265.95$-474.42$-1,346.81$-1,899.80$-165.01$-37.76$-335.40$944
$420$133$45.07$255$383$412$244$1,059$167$285$420$347$122$-30.37$88.80
$-6,419.40$-4,499.06$-1,990.06$-3,074.33$-685.35$-663.80$543$1,252$-4,789.23$-665.26$2,334$530$-233.07$733$1,235
$4,916$3,030$1,361$1,031$803$59.03$-875.84$-898.32$2,218$-143.23$-2,516.83$-408.38$-608.38$-1,747.96$-2,529.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,916$3,030$1,361$1,031$803$59.03$-875.84$-898.32$2,218$-143.23$-2,516.83$-408.38$-608.38$-1,747.96$-2,529.77
$0$0$0.74$-32.61$6.08$6.89$32.86$39.47$90.26$378$1,506$30.98$1,156$1,162$1,491
$0$0$0.74$-39.81$6.08$6.89$19.68$39.47$90.26$-321.59$1,023$30.98$1,156$1,162$1,491
$-3,228.59$-2,494.72$-1,872.86$-1,722.99$-1,345.66$-1,123.37$-942.88$-931.56$-804.70$0$-580.86$-567.83$-414.10$-306.07$-297.26
$-366.95$-419.14$-497.06$359$-302.72$-174.66$-807.54$-335.05$2,093$114$-291.23$-126.28$29.31$-78.19$-126.74
$1,320$116$-1,008.33$-372.16$-839.60$-1,232.10$-2,606.58$-2,125.47$3,596$-350.81$-2,365.62$-1,071.51$163$-969.76$-1,462.64
$252$-277.63$-41.97$-490.77$745$-103.19$-360.27$543$-86.61$-140.44$390$-75.26$138$3.27$-140.27
$268$175$113$110$97.56$76.09$76.64$60.34$53.67$57.48$49.24$53.15$72.48$25.09$17.24
$-3,228.59$-2,494.72$-1,872.86$-1,722.99$-1,345.66$-1,123.37$-942.88$-931.56$-804.70$0$-580.86$0$-387.13$-280.66$-271.85