Prologis Inc.
Cash Flow Statement
| Line Item | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $367.4M | $338.9M | $877.9M | $268.6M | $204.9M | $440.5M | $280.9M | $277.1M |
| Depreciation & Amortization | $204.1M | — | $201.9M | $228.1M | $226.6M | — | $224.9M | $230.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.0M | — | — | — | $18.4M | — | — | — |
| Net Cash from Operating Activities | $349.2M | — | $615.2M | $392.4M | $352.8M | — | $363.4M | $349.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $151.9M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $257.7M | — | — | — | $235.1M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-496.0M | — | — | — | — | — | — | — |
| Net Change in Cash | $11.1M | — | — | — | $-411.5M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |