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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
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Credit Analysis

Prologis, Inc. (PLD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Operating activities:          
    Consolidated net earnings  620.11,069.2646.41,219.71,300.9797.7650.3399.7
    Adjustments to reconcile net earnings to net cash from operating activities:          
        Straight-lined rents and amortization of above and below market leases  -267.772.7 -37.4-148.272.9-36.3-36.7
        Equity-based compensation awards  35.361.7 41.428.625.923.934.6
        Depreciation and amortization  612.4401.5402.3396.6396.8390.8392.7397.6
        Earnings from unconsolidated entities, net  -69.4-84.9-79.6-77.0-173.0-91.8-72.4-67.0
        Operating distributions from unconsolidated entities  -262.2520.2 110.0-238.2493.789.3153.6
        Decrease (increase) in operating receivables from unconsolidated entities  -63.935.0 -0.8-14.2-6.66.64.3
        Amortization of debt discounts and debt issuance costs, net  16.92.6 2.02.02.52.12.1
        Gains on dispositions of development properties and land, net  -597.7316.0-105.8-210.2-817.0361.0-187.4-173.6
        Gains on other dispositions of investments in real estate, net  -589.4584.8 -584.8-772.6143.8-127.2-16.6
        Unrealized foreign currency and derivative losses (gains), net  147.4-84.7 -33.3-22.6-67.1-1.7-81.7
        Losses on early extinguishment of debt, net  1.3 0.718.2   187.5
        Deferred income tax expense  -11.16.2 7.5-8.7-3.812.71.2
        Increase in accounts receivable and other assets  -214.643.5 107.7-104.9-229.0-63.068.4
        Increase in accounts payable and accrued expenses and other liabilities  -0.7220.6 -103.8-29.4252.9-27.8-18.8
            Net cash provided by operating activities  1,277.61,203.3969.9841.5716.1814.1649.2816.7
   
Investing activities:          
    Real estate development  -886.6-769.8 -639.6-869.5-773.0-574.9-422.4
    Real estate acquisitions  -259.8-362.9 -451.3-1,123.5-366.4-604.1-226.5
    Transaction, net of cash acquired          
    Tenant improvements and lease commissions on previously leased space  -339.2175.5 -85.0-329.1148.0-76.9-71.1
    Property improvements  -211.455.8 -18.3-169.941.1-33.1-8.1
    Proceeds from dispositions and contributions of real estate   -1,653.6 1,495.3 -1,829.61,829.6727.6
    Investments in and advances to unconsolidated entities          
    Return of investment from unconsolidated entities  -262.2520.2 110.0-238.2493.789.3153.6
    Proceeds from repayment of notes receivable backed by real estate          
    Proceeds from the settlement of net investment hedges   -26.5 3.7    
    Payments on the settlement of net investment hedges  -2.7  -0.8 -8.5-5.5-2.5
        Net cash used in investing activities  -1,287.6-1,252.5 283.4-1,093.5-380.6-408.9-107.1
   
Financing activities:          
    Proceeds from issuance of common stock/units        0.00.7
    Repurchase and retirement of common stock          
    Dividends/distributions paid on common and preferred stock/units  -732.0-587.6 -587.4-468.5-468.2-468.2-468.0
    Noncontrolling interests contributions  1.40.8 0.467.03.04.20.1
    Noncontrolling interests distributions  -270.1166.3 -129.5-375.1102.8-55.1-47.7
    Settlement of noncontrolling interests  -36.5-2.5 -26.3-15.1-32.6-74.2-31.4
    Redemption of common limited partnership units          
    Tax paid with shares withheld  -2.3-1.5 -22.6-1.4-1.0-0.5-17.0
    Tax paid for shares of the Parent withheld          
    Debt and equity issuance costs paid  -13.7-3.8 -8.1-1.3-1.5-8.8-11.7
    Net proceeds from (payments on) credit facilities  -2,498.84,496.9 1,841.5-1,588.13,061.52,562.92,029.8
    Repurchase of and payments on debt  -1,381.0751.1 -333.0-2,560.22,185.2-253.2-1,932.0
    Proceeds from the issuance of debt  -2,498.84,496.9 1,841.5-1,588.13,061.52,562.92,029.8
        Net cash provided by (used in) financing activities  -371.5258.3 242.5350.5-443.8-322.7-592.3
Effect of foreign currency exchange rate changes on cash  -20.834.0  -39.631.6-31.6 

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