Prologis Inc.
Cash Flow Statement
| Line Item | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $491.1M | $426.2M | $452.1M | $385.3M | $348.5M | $690.5M | $347.8M | $336.1M |
| Depreciation & Amortization | $346.0M | — | $282.3M | $284.4M | $284.0M | — | $252.7M | $203.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $31.8M | — | — | — | $31.8M | — | — | — |
| Net Cash from Operating Activities | $679.1M | — | $644.1M | $508.6M | $494.9M | — | $500.7M | $424.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.01B | — | — | — | $159.6M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $430.8M | — | — | — | $336.1M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.05B | — | — | — | $-748.6M | — | — | — |
| Net Change in Cash | $-281.0M | — | — | — | $-92.8M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |