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Prologis Inc
NYSE:PLD

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Prologis Inc Logo
Prologis Inc
NYSE:PLD
Watchlist
Price: 104.06 USD 0.69% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

5.4B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+83%
5 Years
+198%
7 Years
+279%
10 Years
+1 008%
-6.4B
+1%
Investing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-109%
5 Years
-867%
7 Years
-
10 Years
-
1.3B
+28%
Financing Cash Flow
Growth Rates:
1 Year
+1 040%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Prologis Inc

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Cash Flow Statement
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
353
68
226
380
739
1 079
1 067
1 227
926
797
953
953
1 293
1 290
1 283
1 889
1 761
1 932
2 009
1 471
1 823
1 805
1 851
1 966
1 702
1 849
1 893
1 735
1 617
1 495
1 691
2 156
3 149
3 969
3 965
4 236
3 555
2 834
3 467
3 197
3 253
Depreciation & Amortization
664
647
649
639
643
652
681
779
880
961
1 001
978
931
908
905
882
879
857
832
883
947
1 027
1 108
1 137
1 140
1 202
1 316
1 434
1 562
1 614
1 608
1 598
1 578
1 577
1 587
1 597
1 813
2 019
2 218
2 459
2 485
Change in Deffered Taxes
(20)
(16)
(63)
(98)
(87)
(87)
(35)
(4)
(5)
(7)
(11)
(5)
(6)
(3)
1
(4)
(5)
(10)
(9)
(6)
1
4
12
12
12
14
4
(4)
1
(1)
14
17
1
8
5
15
13
9
0
(1)
18
Stock-Based Compensation
49
55
56
58
57
55
55
55
54
53
56
57
60
66
69
75
77
78
78
77
76
88
89
91
98
98
105
111
110
113
109
108
113
120
133
169
175
197
250
245
268
Other Non-Cash Items
(419)
(71)
(185)
(232)
(349)
(662)
(636)
(872)
(624)
(425)
(501)
(437)
(721)
(684)
(670)
(1 085)
(1 022)
(1 157)
(1 063)
(636)
(925)
(824)
(963)
(1 012)
(597)
(674)
(722)
(183)
(209)
(67)
(128)
(820)
(1 580)
(2 335)
(2 259)
(2 402)
(1 292)
(456)
(1 111)
(167)
(535)
Cash Taxes Paid
0
104
73
94
0
70
56
17
0
31
19
16
0
18
26
30
47
56
55
54
60
62
68
77
62
57
67
91
101
115
128
103
101
96
97
101
130
146
143
167
149
Cash Interest Paid
0
384
225
222
0
147
266
273
0
390
286
267
0
262
257
232
278
250
245
234
206
218
204
219
214
230
229
244
309
288
321
303
279
252
241
243
234
301
337
386
457
Change in Working Capital
(93)
(200)
(40)
(85)
(51)
(78)
(131)
(35)
(60)
(25)
(47)
(25)
(80)
(8)
9
98
74
61
(55)
(111)
(43)
(63)
26
73
7
57
125
(32)
(34)
34
(137)
(68)
(152)
(197)
(121)
119
38
(7)
235
88
152
Cash from Operating Activities
485
N/A
428
-12%
587
+37%
604
+3%
895
+48%
904
+1%
945
+5%
1 094
+16%
1 116
+2%
1 301
+17%
1 394
+7%
1 464
+5%
1 417
-3%
1 504
+6%
1 529
+2%
1 780
+16%
1 687
-5%
1 684
0%
1 715
+2%
1 601
-7%
1 804
+13%
1 949
+8%
2 034
+4%
2 177
+7%
2 264
+4%
2 448
+8%
2 616
+7%
2 950
+13%
2 937
0%
3 075
+5%
3 048
-1%
2 884
-5%
2 996
+4%
3 021
+1%
3 176
+5%
3 565
+12%
4 126
+16%
4 399
+7%
4 810
+9%
5 576
+16%
5 373
-4%
Investing Cash Flow
Capital Expenditures
(1 443)
(1 541)
(1 417)
(1 656)
(1 755)
(1 842)
(2 091)
(2 114)
(2 313)
(2 319)
(2 265)
(2 313)
(2 202)
(2 244)
(2 215)
(2 089)
(2 160)
(2 184)
(2 316)
(2 604)
(3 045)
(3 213)
(3 201)
(3 163)
(2 944)
(3 183)
(3 267)
(3 216)
(3 309)
(3 070)
(3 588)
(4 082)
(5 130)
(5 583)
(6 649)
(6 646)
(5 822)
(5 721)
(7 669)
(7 553)
(7 898)
Other Items
3 776
543
1 143
1 720
1 090
1 494
(3 466)
(2 823)
(2 476)
(1 927)
3 416
3 129
3 454
3 210
2 436
2 952
2 703
2 823
2 843
2 161
2 382
2 557
2 806
2 861
2 259
329
249
233
234
1 898
2 249
2 691
3 140
3 983
3 215
2 341
1 323
(111)
616
1 054
1 478
Cash from Investing Activities
2 334
N/A
(998)
N/A
(274)
+73%
64
N/A
(665)
N/A
(349)
+48%
(5 556)
-1 494%
(4 937)
+11%
(4 789)
+3%
(4 246)
+11%
1 151
N/A
816
-29%
1 252
+53%
966
-23%
222
-77%
864
+290%
543
-37%
639
+18%
527
-17%
(443)
N/A
(664)
-50%
(656)
+1%
(395)
+40%
(302)
+24%
(685)
-127%
(2 854)
-316%
(3 018)
-6%
(2 983)
+1%
(3 074)
-3%
(1 172)
+62%
(1 339)
-14%
(1 391)
-4%
(1 990)
-43%
(1 600)
+20%
(3 433)
-115%
(4 305)
-25%
(4 499)
-5%
(5 832)
-30%
(7 053)
-21%
(6 500)
+8%
(6 419)
+1%
Financing Cash Flow
Net Issuance of Common Stock
1 506
1 508
15
19
351
425
423
420
90
9
17
44
40
40
55
32
20
19
(1)
(6)
7
8
7
8
6
(30)
(31)
(40)
(40)
(5)
(6)
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 517)
(542)
96
60
(143)
111
2 768
2 067
2 218
1 909
(1 273)
(975)
(898)
(442)
(37)
(699)
(876)
(1 282)
(811)
(224)
59
(83)
(256)
461
803
1 902
1 579
1 222
1 031
213
669
580
1 361
2 394
2 760
3 376
3 030
3 130
5 687
4 610
4 916
Cash Paid for Dividends
(574)
(602)
(622)
(645)
(672)
(695)
(717)
(763)
(805)
(837)
(869)
(881)
(894)
(906)
(919)
(931)
(943)
(966)
(987)
(1 055)
(1 123)
(1 202)
(1 281)
(1 313)
(1 346)
(1 440)
(1 535)
(1 629)
(1 723)
(1 760)
(1 798)
(1 835)
(1 873)
(1 992)
(2 112)
(2 231)
(2 495)
(2 714)
(2 933)
(3 152)
(3 229)
Other
(781)
(336)
81
107
114
(356)
2 258
2 142
2 093
2 037
(449)
(413)
(373)
(1 138)
(913)
(856)
(808)
(46)
(181)
(153)
(175)
(208)
(236)
(282)
(303)
529
536
385
359
(463)
(507)
(571)
(497)
(576)
(512)
(307)
(419)
(371)
(415)
(425)
(367)
Cash from Financing Activities
(2 366)
N/A
29
N/A
(431)
N/A
(460)
-7%
(351)
+24%
(515)
-47%
4 732
N/A
3 866
-18%
3 596
-7%
3 119
-13%
(2 573)
N/A
(2 226)
+13%
(2 126)
+5%
(2 445)
-15%
(1 815)
+26%
(2 454)
-35%
(2 607)
-6%
(2 274)
+13%
(1 980)
+13%
(1 438)
+27%
(1 232)
+14%
(1 485)
-21%
(1 766)
-19%
(1 126)
+36%
(840)
+25%
959
N/A
549
-43%
(62)
N/A
(372)
-498%
(2 015)
-441%
(1 642)
+19%
(1 825)
-11%
(1 008)
+45%
(174)
+83%
136
N/A
838
+517%
116
-86%
46
-61%
2 339
+5 018%
1 033
-56%
1 320
+28%
Change in Cash
Effect of Foreign Exchange Rates
(63)
(55)
(1)
(18)
(19)
(37)
(36)
(24)
(10)
4
9
12
(0)
2
3
4
16
14
(5)
(13)
(11)
(16)
0
0
6
3
2
11
19
(19)
(15)
(23)
(40)
(11)
(42)
(47)
(21)
(4)
(2)
(5)
(22)
Net Change in Cash
390
N/A
(596)
N/A
(118)
+80%
190
N/A
(140)
N/A
3
N/A
84
+2 597%
(2)
N/A
(87)
-5 673%
178
N/A
(19)
N/A
65
N/A
543
+740%
26
-95%
(61)
N/A
194
N/A
(360)
N/A
62
N/A
257
+313%
(293)
N/A
(103)
+65%
(207)
-101%
(127)
+39%
750
N/A
745
-1%
557
-25%
148
-73%
(85)
N/A
(491)
-477%
(132)
+73%
52
N/A
(355)
N/A
(42)
+88%
1 237
N/A
(164)
N/A
51
N/A
(278)
N/A
(1 390)
-401%
93
N/A
105
+12%
252
+141%
Free Cash Flow
Free Cash Flow
(958)
N/A
(1 113)
-16%
(829)
+25%
(1 053)
-27%
(861)
+18%
(939)
-9%
(1 146)
-22%
(1 020)
+11%
(1 197)
-17%
(1 018)
+15%
(871)
+14%
(850)
+2%
(785)
+8%
(741)
+6%
(686)
+7%
(308)
+55%
(472)
-53%
(501)
-6%
(601)
-20%
(1 003)
-67%
(1 242)
-24%
(1 264)
-2%
(1 167)
+8%
(985)
+16%
(680)
+31%
(735)
-8%
(652)
+11%
(266)
+59%
(372)
-40%
5
N/A
(541)
N/A
(1 198)
-122%
(2 134)
-78%
(2 562)
-20%
(3 473)
-36%
(3 081)
+11%
(1 695)
+45%
(1 321)
+22%
(2 859)
-116%
(1 977)
+31%
(2 525)
-28%

See Also

Summary
PLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLD stock valuation using valuation multiples.
Wall Street Estimates
PLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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