Prologis Inc (NYSE:PLD)

During the Trading Day
37.89 -0.04 / -0.11%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.89 0.00 / 0.00%
 
Volume: 117.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-157.9M-30.5M353.0M739.3M
 
 
 
 
 
Depreciation585.3M767.5M664.0M642.5M
 
 
 
 
 
Total Other Cash Flow-13.5M-67.2M-419.0M-526.0M
 
 
 
 
 
Funds From Operations394.1M647.8M578.0M768.5M
 
 
 
 
 
Funds From/For Other Operating Expenses187.0M184.3M93.0M64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities207.1M463.5M485.0M704.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-165.0M-1.2B-739.6M
 
 
 
 
 
Decrease In Investments170.2M291.7M411.9M244.3M
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-1.4B-1.9B
 
 
 
 
 
Fixed Asset Disposal1.9B2.0B5.4B2.3B
 
 
 
 
 
Net Assets From Acquisitions 0.00-365.2M-678.6M0.00
 
 
 
Other Investing - Uses-55.0M-133.6M-145.4M-590.4M
 
 
 
 
 
Other Investing - Sources6.5M55.0M0.00188.0M
 
 
 
 
Net Cash Flow Investing-233.1M529.6M2.3B-488.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B1.4B3.5B4.8B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.9B-2.1B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale1.2B31.0M1.5B378.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-482.5M-27.6M
 
 
 
Common Dividends-387.1M-520.3M-552.2M-672.2M
 
 
 
 
 
Cash Dividends Paid - Total-414.1M-567.8M-573.9M-672.2M
 
 
 
 
 
Other Sources - Financing123.9M70.8M145.5M468.3M
 
 
 
 
 
Other Uses - Financing94.6M186.1M4.4B317.9M
 
 
 
 
 
Net Cash Flow - Financing163.3M-1.1B-2.4B-337.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M3.1M-63.0M-18.8M
 
 
 
 
 
 
Net Change In Cash137.3M-78.4M453.3M-121.6M
 
 
 
 
 

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