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Equinix
Equinix

IT / Data center services


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
2025-121.348 B3.911 B3.911 B2.066 B -101 M -40 M 025 M -86 M 498 M0100 M -4.311 B 0 -6.484 B -251 M -2.027 B 1.005 B -5.211 B 1.272 B2.956 B0 -1.856 B 194 M -22 M -1.258 B 1.824 B3.082 B43 M
2024-12814 M3.249 B3.249 B2.009 B -340 M 27 M095 M -462 M 462 M0304 M -3.066 B 0 -3.937 B 0 -520 M 0 -3.417 B 1.723 B1.621 B0 -1.643 B 1.673 B72 M986 M3.082 B2.096 B -49 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Equinix

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