Prologis Inc.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $585.7M | $675.9M | $747.6M | $1.22B | $464.6M | $620.1M | $1.02B | $611.4M |
| Depreciation & Amortization | $637.5M | — | $642.0M | $602.2M | $602.4M | — | $401.5M | $402.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $67.2M | — | — | — | $62.9M | — | — | — |
| Net Cash from Operating Activities | $1.06B | — | — | — | $1.11B | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | $3.8M | — | — | — |
| Net Cash from Investing Activities | $-1.08B | — | — | — | $-1.05B | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $891.8M | — | — | — | $806.5M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.4M | — | — | — | $172.4M | — | — | — |
| Net Change in Cash | $-29.8M | — | — | — | $244.0M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
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