Equinix Inc
NASDAQ:EQIX
Equinix Inc
NASDAQ:EQIX
Price:
700.18 USD
0.21%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Equinix Inc
Equinix Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
104
|
140
|
140
|
(261)
|
(226)
|
(176)
|
(178)
|
188
|
80
|
66
|
76
|
127
|
200
|
201
|
230
|
233
|
254
|
276
|
321
|
365
|
420
|
497
|
493
|
507
|
509
|
498
|
444
|
370
|
407
|
342
|
428
|
500
|
491
|
639
|
699
|
705
|
816
|
806
|
870
|
969
|
|
| Depreciation & Amortization |
432
|
439
|
446
|
456
|
482
|
489
|
501
|
513
|
526
|
605
|
689
|
772
|
837
|
854
|
896
|
960
|
1 043
|
1 133
|
1 186
|
1 213
|
1 228
|
1 233
|
1 245
|
1 261
|
1 285
|
1 308
|
1 337
|
1 376
|
1 423
|
1 482
|
1 550
|
1 608
|
1 656
|
1 697
|
1 714
|
1 725
|
1 736
|
1 758
|
1 786
|
1 819
|
1 845
|
|
| Stock-Based Compensation |
103
|
104
|
114
|
114
|
118
|
124
|
124
|
130
|
132
|
136
|
141
|
150
|
156
|
160
|
166
|
169
|
176
|
180
|
184
|
186
|
181
|
187
|
199
|
215
|
237
|
252
|
266
|
278
|
295
|
309
|
327
|
347
|
364
|
375
|
386
|
393
|
404
|
413
|
413
|
409
|
0
|
|
| Other Non-Cash Items |
221
|
232
|
207
|
211
|
301
|
314
|
262
|
272
|
170
|
172
|
157
|
173
|
188
|
211
|
250
|
263
|
260
|
272
|
281
|
260
|
267
|
267
|
262
|
283
|
294
|
301
|
326
|
433
|
484
|
508
|
626
|
539
|
524
|
519
|
420
|
451
|
496
|
504
|
515
|
511
|
478
|
|
| Cash Taxes Paid |
124
|
140
|
152
|
148
|
117
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
153
|
|
| Cash Interest Paid |
211
|
185
|
236
|
242
|
262
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
445
|
0
|
0
|
0
|
497
|
0
|
0
|
0
|
554
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
426
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
471
|
|
| Change in Working Capital |
(145)
|
(83)
|
(149)
|
(153)
|
167
|
173
|
277
|
255
|
11
|
(90)
|
(104)
|
(70)
|
(133)
|
(103)
|
(132)
|
(203)
|
(96)
|
(166)
|
(17)
|
(41)
|
(44)
|
15
|
(64)
|
(15)
|
(93)
|
(29)
|
(40)
|
(99)
|
32
|
(213)
|
(310)
|
(233)
|
(133)
|
30
|
167
|
221
|
27
|
(4)
|
(95)
|
(222)
|
(75)
|
|
| Cash from Operating Activities |
605
N/A
|
692
+14%
|
644
-7%
|
654
+2%
|
689
+5%
|
751
+9%
|
864
+15%
|
862
0%
|
895
+4%
|
767
-14%
|
808
+5%
|
950
+18%
|
1 019
+7%
|
1 162
+14%
|
1 215
+5%
|
1 249
+3%
|
1 439
+15%
|
1 493
+4%
|
1 725
+16%
|
1 752
+2%
|
1 815
+4%
|
1 936
+7%
|
1 940
+0%
|
2 022
+4%
|
1 993
-1%
|
2 088
+5%
|
2 120
+2%
|
2 153
+2%
|
2 310
+7%
|
2 184
-5%
|
2 209
+1%
|
2 341
+6%
|
2 547
+9%
|
2 737
+7%
|
2 940
+7%
|
3 095
+5%
|
2 963
-4%
|
3 074
+4%
|
3 013
-2%
|
2 978
-1%
|
3 217
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(623)
|
(653)
|
(690)
|
(673)
|
(660)
|
(704)
|
(766)
|
(826)
|
(868)
|
(916)
|
(944)
|
(1 008)
|
(1 113)
|
(1 193)
|
(1 292)
|
(1 332)
|
(1 379)
|
(1 451)
|
(1 623)
|
(1 848)
|
(2 096)
|
(2 111)
|
(2 034)
|
(2 046)
|
(2 080)
|
(2 116)
|
(2 154)
|
(2 163)
|
(2 283)
|
(2 445)
|
(2 655)
|
(2 768)
|
(2 752)
|
(2 600)
|
(2 393)
|
(2 268)
|
(2 278)
|
(2 395)
|
(2 549)
|
(2 613)
|
(2 781)
|
|
| Other Items |
(547)
|
725
|
316
|
624
|
224
|
(30)
|
(359)
|
(400)
|
(267)
|
(1 809)
|
(1 734)
|
(1 206)
|
(932)
|
622
|
(2 965)
|
(3 646)
|
(4 022)
|
(4 000)
|
(1 255)
|
(1 286)
|
(979)
|
(979)
|
(213)
|
(158)
|
135
|
(404)
|
(373)
|
(391)
|
(1 145)
|
(663)
|
(652)
|
(757)
|
(255)
|
(29)
|
(877)
|
(845)
|
(1 085)
|
(1 231)
|
(377)
|
(401)
|
(443)
|
|
| Cash from Investing Activities |
(1 169)
N/A
|
72
N/A
|
(374)
N/A
|
(49)
+87%
|
(436)
-786%
|
(735)
-69%
|
(1 125)
-53%
|
(1 226)
-9%
|
(1 135)
+7%
|
(2 724)
-140%
|
(2 679)
+2%
|
(2 213)
+17%
|
(2 046)
+8%
|
(571)
+72%
|
(4 257)
-646%
|
(4 978)
-17%
|
(5 401)
-8%
|
(5 451)
-1%
|
(2 878)
+47%
|
(3 134)
-9%
|
(3 076)
+2%
|
(3 089)
0%
|
(2 247)
+27%
|
(2 204)
+2%
|
(1 945)
+12%
|
(2 521)
-30%
|
(2 527)
0%
|
(2 554)
-1%
|
(3 427)
-34%
|
(3 108)
+9%
|
(3 307)
-6%
|
(3 526)
-7%
|
(3 007)
+15%
|
(2 630)
+13%
|
(3 270)
-24%
|
(3 112)
+5%
|
(3 363)
-8%
|
(3 626)
-8%
|
(2 926)
+19%
|
(3 015)
-3%
|
(3 224)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
(96)
|
(304)
|
(347)
|
(298)
|
0
|
(43)
|
0
|
830
|
830
|
830
|
830
|
0
|
2 126
|
2 126
|
2 126
|
2 481
|
355
|
363
|
629
|
388
|
1 602
|
1 942
|
1 775
|
1 661
|
549
|
1 884
|
1 981
|
1 981
|
1 880
|
296
|
100
|
498
|
0
|
398
|
1 194
|
796
|
1 097
|
1 097
|
301
|
734
|
|
| Net Issuance of Debt |
588
|
(910)
|
(130)
|
(119)
|
691
|
687
|
737
|
726
|
1 553
|
1 304
|
1 278
|
1 226
|
(420)
|
2 117
|
2 109
|
2 830
|
2 788
|
1 366
|
1 390
|
740
|
783
|
(114)
|
(261)
|
(299)
|
349
|
262
|
2 584
|
546
|
(238)
|
537
|
(1 250)
|
784
|
906
|
352
|
1 152
|
1 141
|
1 148
|
1 592
|
404
|
760
|
747
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(83)
|
(180)
|
(276)
|
(374)
|
(522)
|
(550)
|
(575)
|
(605)
|
(500)
|
(523)
|
(557)
|
(589)
|
(622)
|
(660)
|
(686)
|
(712)
|
(739)
|
(756)
|
(783)
|
(810)
|
(836)
|
(865)
|
(893)
|
(921)
|
(948)
|
(977)
|
(1 000)
|
(1 021)
|
(1 043)
|
(1 070)
|
(1 095)
|
(1 123)
|
(1 152)
|
(1 188)
|
(1 225)
|
(1 259)
|
(1 374)
|
|
| Other |
36
|
46
|
46
|
(177)
|
(203)
|
(211)
|
(213)
|
9
|
12
|
12
|
13
|
4
|
23
|
(15)
|
(16)
|
(16)
|
(40)
|
(5)
|
(4)
|
14
|
39
|
52
|
51
|
53
|
29
|
32
|
5
|
13
|
20
|
26
|
31
|
37
|
53
|
52
|
64
|
64
|
64
|
68
|
103
|
105
|
105
|
|
| Cash from Financing Activities |
575
N/A
|
(959)
N/A
|
(388)
+60%
|
(643)
-66%
|
107
N/A
|
46
-57%
|
205
+347%
|
360
+75%
|
1 873
+420%
|
1 595
-15%
|
1 545
-3%
|
1 454
-6%
|
(897)
N/A
|
3 705
N/A
|
3 662
-1%
|
4 351
+19%
|
4 608
+6%
|
1 057
-77%
|
1 063
+1%
|
671
-37%
|
471
-30%
|
784
+66%
|
950
+21%
|
720
-24%
|
1 202
+67%
|
(22)
N/A
|
3 581
N/A
|
1 619
-55%
|
816
-50%
|
1 465
+80%
|
(1 923)
N/A
|
(101)
+95%
|
414
N/A
|
(168)
N/A
|
520
N/A
|
1 275
+145%
|
857
-33%
|
1 568
+83%
|
378
-76%
|
(93)
N/A
|
211
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
5
|
9
|
(7)
|
(12)
|
(20)
|
(17)
|
(15)
|
(15)
|
(16)
|
(3)
|
7
|
(22)
|
(1)
|
(14)
|
(8)
|
31
|
28
|
(12)
|
(26)
|
(34)
|
(44)
|
(8)
|
(16)
|
9
|
(15)
|
(5)
|
28
|
41
|
44
|
37
|
11
|
(31)
|
(4)
|
(110)
|
(142)
|
(98)
|
(79)
|
(25)
|
(20)
|
(16)
|
|
| Net Change in Cash |
10
N/A
|
(190)
N/A
|
(109)
+43%
|
(45)
+58%
|
349
N/A
|
42
-88%
|
(72)
N/A
|
(19)
+74%
|
1 618
N/A
|
(379)
N/A
|
(329)
+13%
|
199
N/A
|
(1 945)
N/A
|
4 295
N/A
|
606
-86%
|
613
+1%
|
678
+11%
|
(2 874)
N/A
|
(101)
+96%
|
(738)
-631%
|
(823)
-12%
|
(413)
+50%
|
635
N/A
|
522
-18%
|
1 259
+141%
|
(469)
N/A
|
3 170
N/A
|
1 246
-61%
|
(261)
N/A
|
585
N/A
|
(2 985)
N/A
|
(1 275)
+57%
|
(76)
+94%
|
(64)
+15%
|
79
N/A
|
1 116
+1 308%
|
359
-68%
|
936
+161%
|
441
-53%
|
(150)
N/A
|
188
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
39
N/A
|
(46)
N/A
|
(20)
+57%
|
29
N/A
|
46
+58%
|
98
+113%
|
36
-63%
|
27
-26%
|
(149)
N/A
|
(137)
+8%
|
(58)
+58%
|
(94)
-63%
|
(31)
+67%
|
(76)
-147%
|
(84)
-9%
|
61
N/A
|
42
-31%
|
102
+146%
|
(97)
N/A
|
(281)
-191%
|
(175)
+38%
|
(94)
+46%
|
(24)
+75%
|
(87)
-262%
|
(28)
+68%
|
(34)
-22%
|
(9)
+73%
|
27
N/A
|
(261)
N/A
|
(447)
-71%
|
(427)
+4%
|
(204)
+52%
|
137
N/A
|
547
+300%
|
828
+51%
|
685
-17%
|
678
-1%
|
465
-32%
|
365
-21%
|
436
+19%
|
|
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