Prologis Cash from Financing (TTM) Analysis

Prologis Inc (PLD)

103.32 -1.51 (-1.44%) USD | NYSE | Apr 24, 15:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.320B
September 30, 2023	1.033B
June 30, 2023	2.339B
March 31, 2023	45.71M
December 31, 2022	115.79M
September 30, 2022	837.78M
June 30, 2022	135.62M
March 31, 2022	-173.53M
December 31, 2021	-1.008B
September 30, 2021	-1.825B
June 30, 2021	-1.642B
March 31, 2021	-2.015B
December 31, 2020	-372.16M
September 30, 2020	-62.18M
June 30, 2020	548.66M
March 31, 2020	959.45M
December 31, 2019	-839.60M
September 30, 2019	-1.126B
June 30, 2019	-1.766B
March 31, 2019	-1.485B
December 31, 2018	-1.232B
September 30, 2018	-1.438B
June 30, 2018	-1.980B
March 31, 2018	-2.274B
December 31, 2017	-2.607B

Date	Value
September 30, 2017	-2.454B
June 30, 2017	-1.814B
March 31, 2017	-2.438B
December 31, 2016	-2.125B
September 30, 2016	-2.214B
June 30, 2016	-2.573B
March 31, 2016	3.111B
December 31, 2015	3.596B
September 30, 2015	3.853B
June 30, 2015	4.732B
March 31, 2015	-514.94M
December 31, 2014	-350.81M
September 30, 2014	-459.65M
June 30, 2014	-430.74M
March 31, 2014	28.43M
December 31, 2013	-2.366B
September 30, 2013	-2.655B
June 30, 2013	-3.117B
March 31, 2013	-3.253B
December 31, 2012	-1.072B
September 30, 2012	-1.057B
June 30, 2012	-961.98M
March 31, 2012	278.26M
December 31, 2011	163.32M
September 30, 2011	56.04M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.015B

Minimum

Mar 2021

2.339B

Maximum

Jun 2023

-183.92M

Average

-62.18M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks