Prologis, Inc.
NYSE:PLD
128.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 3,059.214 | 3,555.398 | 3,148.59 | 1,616.63 | 1,701.846 | 1,822.96 | 1,760.959 | 1,292.54 | 925.515 | 739.284 | 234.947 | -73.48 | -157.938 | 33.594 | -27.96 | -49.31 | 316.431 | 183.621 | 167.622 | 95.363 | 96.472 | 124.237 | 137.338 | 121.782 | 170.045 | 112.593 | 18.2 |
| Depreciation & Amortization
| 2,484.891 | 1,812.777 | 1,577.942 | 1,561.969 | 1,139.879 | 947.214 | 879.14 | 930.985 | 880.373 | 642.461 | 664.007 | 767.459 | 603.884 | 180.331 | 169.363 | 158.596 | 163.726 | 179.977 | 180.304 | 160.026 | 133.514 | 134.663 | 111.414 | 96.258 | 67.505 | 57.464 | 4.195 |
| Deferred Income Tax
| 17.708 | 12.638 | 1.322 | 0.744 | 12.221 | 1.448 | -5.005 | -5.525 | -5.057 | -87.24 | -20.067 | -21.967 | -19.803 | 0 | 0 | 108.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 267.648 | 175.356 | 113.028 | 109.831 | 97.557 | 76.093 | 76.64 | 60.341 | 53.665 | 57.478 | 49.239 | 32.138 | 28.92 | 23.941 | 23.049 | 21.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.074 | -26.224 | -165.876 | -18.844 | 18.611 | -82.72 | 42.759 | -65.001 | -110.806 | -63.964 | -93.032 | -184.31 | -187.006 | 8.714 | -6.78 | 19.987 | -55.185 | 20.245 | -27.306 | -0.21 | -7.087 | -1.407 | 13.128 | 23.529 | -9.735 | 11.034 | -9.572 |
| Accounts Receivables
| -82.375 | -135.254 | -342.734 | -112.949 | -96.608 | -112.845 | 6.385 | -91.514 | -102.934 | -0.093 | -12.912 | -178.387 | -40.095 | -18.328 | 17.311 | 27.776 | -82.288 | 3.276 | -42.379 | -1.154 | -14.603 | -8.269 | 19.753 | -34.142 | 5.199 | -9.377 | -11.9 |
| Inventory
| 0 | 71.307 | 328.511 | 127.619 | 108.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 |
| Accounts Payables
| 255.059 | 109.03 | 176.858 | 94.105 | 115.219 | 30.125 | 36.374 | 26.513 | -7.872 | -63.871 | -80.12 | -5.923 | 0 | 27.042 | -24.091 | -7.789 | 27.103 | 16.969 | 15.073 | 0.944 | 7.516 | 6.862 | -6.625 | 57.671 | -14.934 | 20.411 | 2.3 |
| Other Working Capital
| -102.61 | -71.307 | -328.511 | -127.619 | -108.165 | -72.955 | 37.278 | -106.337 | 0 | 0 | 0 | 0 | -146.911 | 0 | 0 | 0 | 55.185 | -20.245 | 27.306 | 0.21 | 7.087 | 1.407 | -13.128 | -23.529 | 9.735 | -11.034 | 9.628 |
| Other Non Cash Items
| -526.477 | -1,403.515 | -1,678.964 | -333.325 | -706.08 | -961.436 | -1,067.247 | -796.335 | -780.28 | -583.488 | -350.105 | -56.348 | -60.993 | 6.18 | 84.604 | 41.636 | -184.429 | -47.988 | -24.805 | 39.199 | 48.637 | 31.308 | 26.682 | 19.606 | -37.424 | -3.911 | -0.543 |
| Operating Cash Flow
| 5,373.058 | 4,126.43 | 2,996.042 | 2,937.005 | 2,264.034 | 1,803.559 | 1,687.246 | 1,417.005 | 963.41 | 704.531 | 484.989 | 463.492 | 207.064 | 252.76 | 242.276 | 301.02 | 240.543 | 335.855 | 295.815 | 294.378 | 271.536 | 288.801 | 288.562 | 261.175 | 190.391 | 177.18 | 12.28 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -691.856 | -550.592 | -498.992 | -1,248.294 | -322.303 | -915.698 | -110.635 | -101.677 | -83.351 | -78.61 | -82.61 | -80.612 | -1,081.496 | -272.919 | -402.349 | -1,216.373 | -1,357.9 | -1,485.881 | -1,086.648 | -996.202 | -761.139 | -563.091 | -624.701 | -798.979 | -579.823 | -564.304 | -226.872 |
| Acquisitions Net
| -81.709 | -365.372 | -739.828 | -1,823.666 | 113.294 | 199.92 | -415.189 | 510.599 | -304.395 | -1,085.719 | -1,487.944 | -238.488 | -1,025.251 | 0 | 4.233 | -77.178 | 0 | 0 | 0 | 0 | 0 | -355.964 | 0 | 0 | -7.789 | -67.376 | -5.935 |
| Purchases Of Investments
| -7,881.243 | -3.458 | -16.513 | -9.034 | -30.424 | -11.703 | -5.058 | 101.677 | -0.981 | 0 | 0 | 0 | -92.755 | -413.451 | -16.415 | -52.267 | -54.334 | -18.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,186.711 | 59.281 | 3.305 | 2.352 | 23.64 | 29.425 | 7.541 | 79.767 | 129.149 | 0 | 0 | 0 | 170.158 | 106.749 | 482.515 | 421.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37 | -3,638.916 | -738.03 | 4.312 | -469.557 | 34.26 | 1,066.619 | 661.672 | -4,389.035 | 676.02 | 3,904.476 | 848.715 | 1,796.279 | -7.007 | 7.145 | 42.403 | 779.994 | 624.29 | 1,026.241 | 267.771 | 413.136 | 600.584 | 261.549 | 72.48 | 651.344 | -164.533 | 0 |
| Investing Cash Flow
| -6,468.097 | -4,499.057 | -1,990.058 | -3,074.33 | -685.35 | -663.796 | 543.278 | 1,252.038 | -4,648.613 | -488.309 | 2,333.922 | 529.615 | -233.065 | -586.628 | 75.129 | -881.768 | -632.24 | -880.56 | -60.407 | -728.431 | -348.003 | -318.471 | -363.152 | -726.499 | 63.732 | -796.213 | -232.807 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -4,915.817 | -1,381.005 | -1,360.852 | -1,031.252 | -802.695 | -4,166.088 | -3,578.889 | -898.322 | -2,217.598 | -4,923.175 | -6,105.508 | -1,850.699 | -1,907.273 | -1,516.296 | -2,245.692 | -2,454.721 | -1,912.253 | -1,444.045 | -1,025.151 | -846.21 | -641.81 | -438.368 | -504.366 | -80 | -595.463 | -79.38 | -181.647 |
| Common Stock Issued
| 0 | 27.688 | 0.743 | 2.217 | 6.082 | 6.891 | 32.858 | 39.47 | 90.258 | 378.247 | 1,505.791 | 30.981 | 1,156.493 | 478.847 | 552.319 | 3,408.911 | 656.496 | 153.601 | 48.472 | 27.721 | 200.069 | 84.335 | 4.274 | 2.18 | 0.732 | 0 | 317.009 |
| Common Stock Repurchased
| -24.536 | -27.688 | -19.855 | -59.716 | -22.434 | 4,225.121 | -13.182 | -8.57 | -12.298 | -27.643 | -482.5 | 1,442.318 | 1,298.891 | 1,574.845 | -0.322 | -87.706 | -258.833 | -196.16 | 1,332.563 | 1,314.76 | -265.005 | -77.432 | -32.892 | 557.571 | 531.65 | 0 | 150.85 |
| Dividends Paid
| -3,228.589 | -2,494.723 | -1,872.861 | -1,722.989 | -1,345.66 | -1,123.367 | -942.884 | -893.455 | -804.697 | -672.19 | -573.854 | -567.834 | -414.098 | -155.812 | -158.286 | -286.483 | -211.744 | -174.266 | -154.07 | -145.951 | -152.239 | -112.085 | -141.979 | -130.68 | -160.566 | -114.698 | -16.404 |
| Other Financing Activities
| -366.946 | 4,068.061 | -476.461 | 379.291 | -274.2 | -174.658 | 1,895.513 | -325.118 | 2,195.313 | 4,906.944 | 3,290.449 | -126.277 | 29.305 | -51.85 | 1,563.432 | 1.764 | 2,146.359 | 2,144.491 | -303.67 | 59.385 | 971.007 | 589.481 | 802.266 | 103.299 | -17.074 | 798.28 | -12.406 |
| Financing Cash Flow
| 1,320.282 | 115.789 | -1,008.325 | -372.162 | -839.599 | -1,232.101 | -2,606.584 | -2,125.465 | 3,595.916 | -337.817 | -2,365.622 | -1,071.511 | 163.318 | 329.734 | -288.549 | 581.765 | 420.025 | 483.621 | -101.856 | 409.705 | 112.022 | 45.931 | 127.303 | 452.37 | -240.721 | 604.202 | 257.402 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.038 | -20.796 | -39.628 | 18.718 | 5.914 | -10.852 | 15.79 | -0.342 | -9.623 | -18.842 | -62.97 | 3.142 | 1.121 | 15.389 | -65.623 | 2.695 | 17.133 | 2.966 | -10.063 | 6.062 | 2.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 251.905 | -277.634 | -41.969 | -490.769 | 744.999 | -103.19 | -360.27 | 543.236 | -86.612 | -140.437 | 390.319 | -75.262 | 138.438 | 11.255 | -36.767 | 3.712 | 45.461 | -58.118 | 123.489 | -18.286 | 38.346 | 16.261 | 52.713 | -12.954 | 13.402 | -14.831 | 36.875 |
| Cash At End Of Period
| 530.388 | 278.483 | 556.117 | 598.086 | 1,088.855 | 343.856 | 447.046 | 807.316 | 264.08 | 350.692 | 491.129 | 100.81 | 176.072 | 198.424 | 187.169 | 223.936 | 220.224 | 174.763 | 232.881 | 109.392 | 127.678 | 89.332 | 73.071 | 20.358 | 33.312 | 25.137 | 39.968 |