Prologis (PLD)
Prologis Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 213.10M | -40.02M | 66.15M | -143.91M | -40.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 180.86M | 146.58M | 207.66M | 150.46M | 83.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -237.72M | 62.74M | -107.78M | 9.484M | -0.487M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -56.86M | 209.32M | 99.88M | 159.94M | 82.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -84.80M | -67.19M | -68.90M | -10.78M | -40.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 71.44M | 102.12M | 122.17M | -19.79M | 2.562M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 491.04M | 537.76M | -63.47M | -176.78M | 176.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -317.33M | 0.00 | -791.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -31.72M | -28.08M | -9.671M | -11.33M | 11.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 34.57M | 55.78M | 65.82M | 9.857M | -9.857M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 176.56M | 565.46M | -151.99M | -824.79M | 178.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 43.35M | -690.40M | -753.22M | 956.90M | -121.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 18.59M | 0.00 | 0.00 | 1.156B | 0.031M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -146.17M | -133.32M | -151.74M | -58.63M | -70.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 4.016M | 113.02M | -16.40M | -64.19M | -3.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -80.22M | -710.70M | -11.38M | 1.081B | -195.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.114M | 2.449M | -2.95M | 0.175M | 1.447M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 167.66M | -40.68M | -44.14M | 236.15M | -12.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 176.07M | 37.63M | 176.07M | 216.75M | 260.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 343.74M | 176.07M | 216.75M | 260.89M | 24.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
