Prologis Inc.
Cash Flow Statement
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.15B | $1.30B | $723.5M | $600.2M | $367.3M | $308.0M | $302.7M | $406.2M |
| Depreciation & Amortization | $396.6M | — | $390.8M | $392.7M | $397.6M | — | $400.7M | $398.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $41.4M | — | — | — | $34.6M | — | — | — |
| Net Cash from Operating Activities | $841.5M | — | — | — | $816.7M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $283.4M | — | — | — | $-107.1M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $587.4M | — | — | — | $468.0M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $242.5M | — | — | — | $-592.3M | — | — | — |
| Net Change in Cash | $1.36B | — | — | — | $78.0M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
People calculate too much and think too little.