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Prologis
Prologis

-13.99%

Real estate / REIT Warehouses


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-123.411 B5.008 B5.008 B2.626 B00000185.466 M4.309 M -1.218 B 00 -3.63 B 0 -176.715 M 4.852 M -3.459 B -1.564 B 00 -3.765 B 02.201 B -172.944 M 1.146 B1.319 B12.688 M
2024-123.948 B4.912 B4.912 B2.581 B -126.534 M 20.532 M0194.548 M -341.614 M 231.747 M21.161 M -1.743 B 00 -3.099 B 71.444 M -3.002 M 16.021 M -3.184 B -999.957 M 2.856 B -30.526 M -3.57 B 0 -255.223 M 788.203 M1.319 B530.388 M -24.992 M
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Prologis

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