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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PROLOGIS (PLD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K/A10-K/A10-K/A10-K10-K10-K/A10-K10-K
Operating activities:          
    Net earnings (loss) attributable to controlling interests  -1,270.522.8-453.81,053.1    
    Adjustments to reconcile net earnings (loss) to net cash from operating activities:          
        Noncontrolling interest share in earnings (loss), net  0.01.3-6.2     
        Straight-lined rents  -41.0-39.0-34.1     
        Cost of share-based compensation awards  25.117.228.323.9    
        Depreciation and amortization  356.7327.1351.0311.9    
        Loss (earnings) from unconsolidated investees  -23.7-28.972.0-105.6    
        Changes in operating receivables and distributions from unconsolidated investees  79.769.720.074.3    
        Amortization of deferred loan costs  32.417.112.210.4    
        Amortization of debt discount, net  47.167.563.716.0    
        Debt consent solicitation expenses   14.5      
        Impairment of goodwill and other assets          
        Impairment related to assets held for sale - China operations          
        Impairment of real estate properties          
        Gains on dispositions of assets included in discontinued operations          
        Gains recognized on disposition of investments in Japan property funds          
        Gains recognized on property dispositions, net  -28.5-35.3-11.7     
        Loss (gain) on early extinguishment of debt  201.5-172.3-90.7     
        Unrealized foreign currency exchange losses (gains), net  11.5-58.1144.416.2    
        Deferred income tax expense (benefit)  -52.2-23.34.1     
        Property Plant And Equipment Dispositions          
        Decrease in restricted cash, accounts receivable and other assets  63.7102.578.7-130.8    
        Decrease in accounts payable and accrued expenses and other liabilities  -75.8-244.1-63.5216.3    
            Net cash provided by operating activities  240.889.1888.31,232.9    
   
Investing activities:          
    Non-development capital expenditures  -28.6-26.5-36.9-37.9    
    Proceeds from dispositions of real estate assets  1,643.01,520.54,474.23,618.6    
    Proceeds from disposition of China operations and Japan property funds   1,345.5      
    Proceeds from repayment of notes receivable  18.412.429.0115.6    
    Investments in notes receivable backed by real estate and advances on other notes receivable  -269.0-4.8-47.3     
        Net cash provided by (used in) investing activities  733.31,235.3-1,346.6-4,079.5    
   
Financing activities:          
    Proceeds from sales and issuances of common shares  1,162.51,491.1222.246.9    
    Distributions paid on common shares  -280.7-271.8-542.8-472.6    
    Dividends paid on preferred shares  -25.4-25.4-25.4-31.8    
    Noncontrolling interest contributions (distributions), net  -1.6-1.523.8-9.3    
    Debt and equity issuance costs paid  -76.6-125.2-12.1-15.8    
    Net proceeds from (payments on) credit facilities  -246.3-2,400.2743.9     
    Proceeds from issuance of senior and convertible senior notes and secured mortgage debt  1,860.31,448.91,150.54,830.3    
    Payments on senior notes, secured mortgage debt and assessment bonds  -257.5-351.8-985.2-1,174.3    
        Net cash provided by (used in) financing activities  -969.8-1,462.6358.12,741.7    
Effect of foreign currency exchange rate changes on cash  -1.0-2.0-14.029.0    
    Net increase (decrease) in cash and cash equivalents  3.3-140.3-114.1-75.9    
Cash and cash equivalents, beginning of period  34.4174.6399.9475.8    
Cash and cash equivalents, end of period  37.634.4174.6399.9    

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