Digital Realty Trust Inc
NYSE:DLR
Digital Realty Trust Inc
NYSE:DLR
Price:
142.83 USD
0.95%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Digital Realty Trust Inc
Digital Realty Trust 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 |
320
|
315
|
317
|
294
|
203
|
279
|
356
|
283
|
302
|
242
|
155
|
319
|
432
|
454
|
483
|
273
|
256
|
282
|
291
|
368
|
341
|
352
|
325
|
303
|
599
|
707
|
722
|
653
|
363
|
529
|
578
|
717
|
1 747
|
1 430
|
1 368
|
1 470
|
380
|
372
|
424
|
931
|
950
|
|
| Depreciation & Amortization |
476
|
495
|
516
|
532
|
539
|
537
|
531
|
531
|
571
|
610
|
655
|
696
|
699
|
707
|
709
|
731
|
843
|
961
|
1 081
|
1 176
|
1 187
|
1 204
|
1 196
|
1 188
|
1 164
|
1 144
|
1 202
|
1 281
|
1 366
|
1 165
|
1 287
|
1 381
|
1 487
|
1 499
|
1 507
|
1 527
|
1 578
|
1 617
|
1 673
|
1 705
|
1 695
|
|
| Stock-Based Compensation |
12
|
18
|
18
|
18
|
18
|
12
|
13
|
8
|
6
|
8
|
8
|
14
|
17
|
17
|
18
|
20
|
21
|
22
|
25
|
26
|
27
|
29
|
29
|
32
|
35
|
42
|
53
|
64
|
75
|
88
|
87
|
86
|
84
|
75
|
77
|
80
|
92
|
91
|
87
|
85
|
0
|
|
| Other Non-Cash Items |
(118)
|
(116)
|
(126)
|
(93)
|
2
|
(62)
|
(123)
|
(50)
|
(86)
|
(25)
|
54
|
(104)
|
(192)
|
(191)
|
(198)
|
(10)
|
1
|
(29)
|
(29)
|
(68)
|
(34)
|
(46)
|
(44)
|
(13)
|
(263)
|
(415)
|
(397)
|
(338)
|
(54)
|
(109)
|
(164)
|
(248)
|
(1 288)
|
(1 016)
|
(930)
|
(1 081)
|
(111)
|
(150)
|
(253)
|
(775)
|
(704)
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
7
|
9
|
10
|
10
|
10
|
9
|
11
|
10
|
14
|
17
|
15
|
18
|
15
|
17
|
20
|
18
|
24
|
24
|
30
|
33
|
26
|
40
|
42
|
41
|
56
|
72
|
89
|
|
| Cash Interest Paid |
193
|
204
|
199
|
183
|
201
|
196
|
204
|
197
|
180
|
179
|
189
|
207
|
217
|
209
|
221
|
211
|
212
|
236
|
244
|
292
|
289
|
314
|
311
|
303
|
313
|
319
|
295
|
312
|
302
|
312
|
302
|
282
|
275
|
273
|
267
|
286
|
272
|
293
|
318
|
365
|
391
|
|
| Change in Working Capital |
(22)
|
(10)
|
(11)
|
(58)
|
(88)
|
(75)
|
(68)
|
(42)
|
11
|
12
|
(24)
|
(26)
|
(28)
|
(20)
|
39
|
(28)
|
(76)
|
(173)
|
(166)
|
(100)
|
(109)
|
(11)
|
63
|
(14)
|
14
|
(46)
|
(128)
|
(13)
|
32
|
(57)
|
(35)
|
(160)
|
(244)
|
(261)
|
(308)
|
(261)
|
(188)
|
(108)
|
(153)
|
(232)
|
(306)
|
|
| Cash from Operating Activities |
656
N/A
|
684
+4%
|
696
+2%
|
675
-3%
|
656
-3%
|
678
+3%
|
696
+3%
|
723
+4%
|
797
+10%
|
839
+5%
|
838
0%
|
885
+6%
|
911
+3%
|
950
+4%
|
1 034
+9%
|
966
-7%
|
1 023
+6%
|
1 041
+2%
|
1 177
+13%
|
1 376
+17%
|
1 385
+1%
|
1 499
+8%
|
1 540
+3%
|
1 463
-5%
|
1 514
+3%
|
1 390
-8%
|
1 399
+1%
|
1 583
+13%
|
1 707
+8%
|
1 808
+6%
|
1 844
+2%
|
1 776
-4%
|
1 702
-4%
|
1 652
-3%
|
1 636
-1%
|
1 655
+1%
|
1 659
+0%
|
1 731
+4%
|
1 690
-2%
|
1 629
-4%
|
1 635
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 360)
|
(1 247)
|
(1 097)
|
(992)
|
(877)
|
(836)
|
(874)
|
(791)
|
(836)
|
(838)
|
(742)
|
(1 675)
|
(1 631)
|
(1 714)
|
(1 808)
|
(1 017)
|
(1 566)
|
(1 588)
|
(1 746)
|
(1 821)
|
(1 736)
|
(1 844)
|
(1 886)
|
(1 886)
|
(1 531)
|
(1 823)
|
(1 897)
|
(2 308)
|
(3 094)
|
(2 912)
|
(2 969)
|
(2 852)
|
(2 521)
|
(2 531)
|
(2 506)
|
(2 526)
|
(2 643)
|
(2 863)
|
(2 945)
|
(3 356)
|
(3 526)
|
|
| Other Items |
299
|
315
|
345
|
199
|
233
|
271
|
392
|
187
|
(1 691)
|
(1 695)
|
(1 843)
|
(1 501)
|
328
|
349
|
340
|
70
|
209
|
269
|
326
|
388
|
(1 300)
|
(849)
|
(1 011)
|
(1 064)
|
1 256
|
1 245
|
1 330
|
1 221
|
494
|
635
|
490
|
592
|
1 459
|
565
|
575
|
(1 084)
|
(2 056)
|
(1 866)
|
(1 606)
|
2 286
|
2 410
|
|
| Cash from Investing Activities |
(1 061)
N/A
|
(933)
+12%
|
(752)
+19%
|
(793)
-5%
|
(644)
+19%
|
(566)
+12%
|
(482)
+15%
|
(605)
-25%
|
(2 528)
-318%
|
(2 533)
0%
|
(2 585)
-2%
|
(3 177)
-23%
|
(1 304)
+59%
|
(1 365)
-5%
|
(1 468)
-8%
|
(947)
+35%
|
(1 357)
-43%
|
(1 319)
+3%
|
(1 419)
-8%
|
(1 433)
-1%
|
(3 036)
-112%
|
(2 693)
+11%
|
(2 897)
-8%
|
(2 950)
-2%
|
(275)
+91%
|
(578)
-110%
|
(567)
+2%
|
(1 086)
-92%
|
(2 599)
-139%
|
(2 276)
+12%
|
(2 479)
-9%
|
(2 260)
+9%
|
(1 062)
+53%
|
(1 966)
-85%
|
(1 931)
+2%
|
(3 610)
-87%
|
(4 699)
-30%
|
(4 729)
-1%
|
(4 551)
+4%
|
(1 070)
+76%
|
(1 115)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
250
|
550
|
365
|
365
|
366
|
66
|
1
|
251
|
920
|
921
|
921
|
1 472
|
803
|
804
|
832
|
228
|
229
|
229
|
200
|
5
|
7
|
210
|
(155)
|
(155)
|
176
|
(25)
|
979
|
1 971
|
1 387
|
0
|
618
|
(284)
|
(29)
|
0
|
97
|
405
|
928
|
0
|
1 671
|
1 605
|
2 207
|
|
| Net Issuance of Debt |
632
|
234
|
265
|
260
|
140
|
339
|
323
|
185
|
1 392
|
1 375
|
1 409
|
1 456
|
177
|
244
|
284
|
636
|
816
|
905
|
928
|
765
|
2 618
|
1 969
|
2 407
|
2 577
|
(479)
|
386
|
(190)
|
(289)
|
782
|
430
|
1 004
|
1 249
|
744
|
1 711
|
1 656
|
3 145
|
3 445
|
3 351
|
2 562
|
172
|
334
|
|
| Cash Paid for Dividends |
(444)
|
(464)
|
(483)
|
(503)
|
(509)
|
(537)
|
(540)
|
(543)
|
(548)
|
(578)
|
(595)
|
(612)
|
(605)
|
(637)
|
(651)
|
(711)
|
(715)
|
(840)
|
(909)
|
(932)
|
(931)
|
(967)
|
(982)
|
(996)
|
(997)
|
(1 085)
|
(1 165)
|
(1 246)
|
(1 239)
|
(1 352)
|
(1 368)
|
(1 383)
|
(1 379)
|
(1 410)
|
(1 429)
|
(1 450)
|
(1 451)
|
(1 484)
|
(1 501)
|
(1 521)
|
(1 521)
|
|
| Other |
(37)
|
(47)
|
(37)
|
(25)
|
(24)
|
(13)
|
(19)
|
(19)
|
(14)
|
(25)
|
(9)
|
(20)
|
(24)
|
(12)
|
(14)
|
0
|
(9)
|
(13)
|
(12)
|
52
|
63
|
84
|
99
|
28
|
28
|
46
|
32
|
35
|
6
|
(31)
|
2
|
46
|
74
|
33
|
(7)
|
(45)
|
47
|
86
|
89
|
37
|
(57)
|
|
| Cash from Financing Activities |
402
N/A
|
274
-32%
|
110
-60%
|
98
-11%
|
(27)
N/A
|
(145)
-439%
|
(235)
-62%
|
(126)
+46%
|
1 751
N/A
|
1 694
-3%
|
1 726
+2%
|
2 297
+33%
|
351
-85%
|
399
+14%
|
451
+13%
|
153
-66%
|
321
+109%
|
281
-13%
|
207
-26%
|
(111)
N/A
|
1 757
N/A
|
1 297
-26%
|
1 368
+5%
|
1 454
+6%
|
(1 272)
N/A
|
(677)
+47%
|
(344)
+49%
|
471
N/A
|
936
+98%
|
428
-54%
|
256
-40%
|
(373)
N/A
|
(591)
-58%
|
304
N/A
|
318
+4%
|
2 054
+546%
|
2 969
+45%
|
2 882
-3%
|
2 820
-2%
|
293
-90%
|
963
+228%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
(11)
|
(9)
|
(27)
|
(10)
|
4
|
1
|
21
|
12
|
15
|
1
|
3
|
(6)
|
(5)
|
(10)
|
(9)
|
4
|
(17)
|
13
|
(11)
|
(3)
|
(22)
|
(52)
|
(42)
|
(40)
|
70
|
89
|
66
|
34
|
3
|
|
| Net Change in Cash |
(2)
N/A
|
25
N/A
|
54
+113%
|
(20)
N/A
|
(15)
+25%
|
(33)
-114%
|
(22)
+34%
|
(8)
+63%
|
22
N/A
|
2
-92%
|
(19)
N/A
|
7
N/A
|
(53)
N/A
|
(25)
+52%
|
(10)
+59%
|
162
N/A
|
(9)
N/A
|
4
N/A
|
(14)
N/A
|
(156)
-992%
|
122
N/A
|
104
-15%
|
14
-87%
|
(39)
N/A
|
(38)
+3%
|
125
N/A
|
478
+283%
|
971
+103%
|
26
-97%
|
(28)
N/A
|
(391)
-1 295%
|
(860)
-120%
|
28
N/A
|
(62)
N/A
|
(19)
+69%
|
59
N/A
|
(1)
N/A
|
(27)
-3 285%
|
25
N/A
|
887
+3 387%
|
1 486
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(703)
N/A
|
(563)
+20%
|
(400)
+29%
|
(317)
+21%
|
(221)
+30%
|
(158)
+28%
|
(178)
-13%
|
(69)
+61%
|
(40)
+43%
|
1
N/A
|
96
+13 657%
|
(791)
N/A
|
(720)
+9%
|
(764)
-6%
|
(774)
-1%
|
(51)
+93%
|
(543)
-959%
|
(547)
-1%
|
(569)
-4%
|
(446)
+22%
|
(351)
+21%
|
(345)
+1%
|
(346)
0%
|
(423)
-22%
|
(17)
+96%
|
(433)
-2 463%
|
(498)
-15%
|
(725)
-46%
|
(1 387)
-91%
|
(1 104)
+20%
|
(1 125)
-2%
|
(1 075)
+4%
|
(819)
+24%
|
(879)
-7%
|
(870)
+1%
|
(871)
0%
|
(984)
-13%
|
(1 132)
-15%
|
(1 255)
-11%
|
(1 727)
-38%
|
(1 891)
-9%
|
|
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