Prologis Inc.

PLD ·Real Estate, REIT - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $1.65B $1.21B $869.4M $636.2M $342.9M $-39.7M $-153.4M $-1.27B
Depreciation & Amortization $879.1M $931.0M $880.4M $642.5M $664.0M $767.5M $603.9M $356.7M
Depreciation
Amortization
Stock-Based Compensation $76.6M $60.3M $53.7M $57.5M $49.2M $32.1M $28.9M $25.1M
Net Cash from Operating Activities $1.69B $1.42B $1.12B $704.5M $485.0M $463.5M $207.1M $240.8M
Investing Activities
Capital Expenditures
Business Acquisitions $0 $0 $678.6M $365.2M
Net Cash from Investing Activities $543.3M $1.25B $-488.3M $2.33B $529.6M $-233.1M $733.3M
Financing Activities
Dividends Paid $942.9M $893.5M $804.7M $672.2M $573.9M $567.8M $387.1M $280.7M
Stock Repurchases
Net Cash from Financing Activities $-2.61B $-2.13B $-337.8M $-2.37B $-1.07B $163.3M $-969.8M
Net Change in Cash $-360.3M $543.2M $-86.6M $-140.4M $390.3M $-75.3M $138.4M $3.3M
Free Cash Flow
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Peter Lynch

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