CSI Market
Sign In | Register

Cyrusone Inc (CONE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CONE Annual Cash Flow →
From Cyrusone Inc through Dec 31 2020, changes in Dec 31 2021's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income25.30
Depreciation & amortization499.20
Amortization of Other Assets7.80
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed-1.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-2.00
Share-based Compensation22.60
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-43.60
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Investing and Financing Activities Dividends Distributions Payable-
Allowance For Doubtful Accounts Receivable Write Offs-
Operating Lease Right Of Use Asset Amortization15.30
Increase Decrease In Contract With Customer Liability54.30
Equity Securities Fv Ni Gain Loss-2.40
Income taxes0.20
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables-111.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities33.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-9.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-24.30
Discontinued operations0.00
Net Cash flow from Operating Activities477.60
Investing Activities
Capital Expenditures-727.00
Sale of Capital Items5.60
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-7.40
Payments to Acquire Real Estate Held-for-investment0.00
Payments From Restricted Cash-
Contributions Advances From To Affiliates And Joint Ventures-
Proceeds From Release Of Restricted Cash-
Advances From To Affiliates-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits-193.40
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments46.60
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-875.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.10
Long-term debt - borrowings173.40
Long-term debt - repayments-610.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock597.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.40
Net Borrowings From Related Party-
Proceeds From Payments To Parent-
Paymentson Buyout of Capital Leases-
Contributions Distributions From To Parent Net-
Paymentsto Buyout Longterm Capital Lease Obligations-
Proceeds From Issuance Of Senior Longterm Debt Interest Paid By Others-
Finance Lease Principal Payments-3.50
Proceeds From Euro Bond603.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-253.90
Net Cash Flow from Financing Activities487.90
Effect of exchange rate on cash flow-15.20
Discontinued operations0.00
Free Cash Flow-243.80
Total Cash Flow74.70
4 historic quarters locked

Sign in to unlock the full Cyrusone Inc cash flow history.

Sign In Create Free Account

About Cyrusone Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-037016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.