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Prologis
-9.57%
Real estate / REIT Warehouses
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 3947.93 | 2580.51 | 21.16 | 231.74 | -126.53 | 20.53 | 0.0 | 194.54 | -341.61 | -1742.61 | 4912.2 | 0.0 | 71.44 | -3.0 | 16.02 | -3183.51 | -3099.05 | 2856.27 | 0.0 | 0.0 | -3570.48 | -285.74 | -999.95 | -24.99 | 788.2 | 1318.59 | 530.38 | 4912.2 | 0.0 |
| 2023-12 | 3059.21 | 2484.89 | 17.7 | 267.64 | 70.07 | -82.37 | 0.0 | 255.05 | -102.61 | -526.47 | 5373.05 | 0.0 | 64.09 | -2.23 | 37.11 | -6518.37 | -6419.39 | 4915.81 | 0.0 | -24.53 | -3228.58 | -366.94 | 1320.28 | -22.03 | 251.9 | 530.38 | 278.48 | 5373.05 | 0.0 |
| 2022-12 | 3555.39 | 1812.77 | 12.63 | 175.35 | -26.22 | -135.25 | 71.3 | 109.03 | -71.3 | -1403.51 | 4126.43 | -550.59 | -365.37 | -3.45 | 59.28 | -3638.91 | -4499.05 | 3029.64 | 0.0 | -27.68 | -2494.72 | -391.44 | 115.78 | -20.79 | -277.63 | 278.48 | 556.11 | 4126.43 | -550.59 |
| 2021-12 | 3148.59 | 1577.94 | 1.32 | 113.02 | -165.87 | -342.73 | 328.51 | 176.85 | -328.51 | -1678.96 | 2996.04 | -498.99 | -739.82 | -16.51 | 3.3 | -738.03 | -1990.05 | 1360.85 | 0.74 | 0.0 | -1872.86 | -497.05 | -1008.32 | -39.62 | -41.96 | 556.11 | 598.08 | 2996.04 | -498.99 |
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