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Prologis Inc   (PLD)
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Prologis Inc Cash flow Statement Annual

PLD




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 1,616.63 1,701.85 1,822.96 1,760.96 1,292.54
Depreciation & amortization 1,561.97 1,139.88 947.21 879.14 930.99
Amortization of Other Assets 7.86 17.01 12.65 0.75 -15.14
Merger and acquisition - - - - -
Other charges/ -credits - - - - -
Straight-lined rents - - - - -
Inventory - - - - -
Impairments - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 109.83 97.56 76.09 76.64 60.34
Income (Loss) from Equity Method Investments 153.25 146.34 51.62 58.65 80.34
Financial Instruments and Foreign Currency Transaction 349.03 86.82 -117.77 137.34 -10.54
Increase Decrease In Deferred Rent Receivables - - - - -
Income Loss From Equity Method Investments Including Discontinued Operations - - - - -
Debt Related Expenses - - - - -
Noncash Merger Related Costs - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Net Gains On Dispositions Net Of Impairment Charges - - - - -
Gains Recognized On Dispositions Of Investments In Japan Property Funds - - - - -
Gains Recognized On Property Dispositions Net - - - - -
Straight Line Rents And Amortization Of Above And Below Market Leases -126.33 -98.43 -66.94 -81.02 -93.61
Gains On Dispositions Of Development Properties And L and Net -464.94 -467.58 -841.00 -30.89 14.82
Gains On Other Dispositions Of Investments In Real Estate Net -252.20 -390.24 - - -
Increase Decrease In Operating Receivables From Unconsolidated Entities 14.67 11.56 - - -
Income taxes 0.74 12.22 1.45 -5.01 -5.53
Net Gain Loss On Dispositions Net Of InvestmentsIn Real Estate And Revaluation Of Equity Investments - - - -1,182.97 -757.40
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued expenses - - - - -
Stock-based compensation - - - - -
Foreign currency exchange - - - - -
Other Working Capital -33.51 7.05 -42.83 73.65 -79.82
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -39.89 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,937.01 2,264.03 1,803.56 1,687.25 1,417.01
Capital Expenditures -3,159.25 -2,801.18 -3,045.35 -2,159.46 -2,201.75
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Real Estate Investments 2,053.77 2,145.57 2,193.24 3,085.83 2,740.24
Proceeds From Disposition Of Investments In Japan Property Funds - - - - -
Investments In Notes Receivable - - - - -
Acquisition Of Properties Net Of Cash - - - - -
Payment For Property Improvements -149.49 -143.03 - - -
Payments To Investments In And Advances To Unconsolidated Entities -385.94 -276.17 - - -
Payments To Acquisition Of Controlling Interest In Unconsolidated Entities Net - - - - -
Minority interest - - - - -
Purchases of other Investments - - - - -
Sale of investments - - - - -
Tenant improvements - - - - -
Purchases of assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -29.44 - -45.87 -374.61 -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 257.07 389.46 199.92 -40.58 510.60
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable 4.31 - 34.26 32.10 202.95
Other - - - - -
Other Net -1,665.36 -0.00 0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,074.33 -685.35 -663.80 543.28 1,252.04
Short-term debt Net -10.96 127.57 -674.56 283.26 33.44
Other borrowing transactions -54.20 -17.66 -17.45 -7.05 -20.12
Long-term debt - borrowings - - 733.59 -1,159.09 -931.76
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -149.59 -81.26 -46.30 9.03 39.47
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 800.11 -98.21 94.15 -586.10 -0.92
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 116.98 64.91 26.68 4.06 -8.57
Net Payments On Proceeds From Credit Facilities - - - - -
Repurchase Of Senior And Other Notes And Extinguishment Of Secured Mortgage Debt - - - - -
Distribution Made To Member Or Limited Partner Cash Distributions Paid - - - - -
Minority Interest Decrease From Redemptions - - - - -
Distributions Paid On Preferred Units - - - - -
Payments To Minority Shareholders Excluding Parent Company Distributions -361.64 -164.42 -224.85 -207.79 -343.55
Repurchase Of And Repayments On Debt Excluding Line Of Credit -6,782.31 -3,301.83 - - -
Proceeds From Issuance Of Debt Excluding Line Of Credit 7,824.52 3,976.96 - - -
Taxes Paid For Shares Of Parent Withheld -24.89 - - - -
Payments For Repurchase Of Preferred Stock -7.20 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1,722.99 -1,345.66 -1,123.37 -942.88 -893.46
Net Cash flow from Financing Activities -372.16 -839.60 -1,232.10 -2,606.58 -2,125.47
Effect of exchange rate on cash flow 18.72 5.91 -10.85 15.79 -0.34
Discontinued operations - - - - -
Free Cash Flow -222.25 -537.15 -1,241.79 -472.22 -784.75
Total Cash Flow -490.77 745.00 -103.19 -360.27 543.24
Cash & cash equiv. at beg. of the Year 1,088.86 343.86 447.05 807.32 264.08
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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