- US-listed companies
- Prologis, Inc.
- Cash flow
Prologis, Inc.【PLD】Cash flow
Market cap
$120.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 604 | 767 | 664 | 642 | 880 | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 29 | 32 | 49 | 57 | 54 | 60 | 77 | 76 | 98 | 110 | 113 | 175 | 268 | 232 |
| Cash from operations | 207 | 463 | 485 | 705 | 963 | 1,417 | 1,687 | 1,804 | 2,264 | 2,937 | 2,996 | 4,126 | 5,373 | 4,912 |
| Cash from investing | -233 | 530 | 2,334 | -488 | -4,649 | 1,252 | 543 | -664 | -685 | -3,074 | -1,990 | -4,499 | -6,419 | -3,099 |
| Payments for dividends | - | - | - | 672 | 805 | 893 | 943 | 1,123 | 1,346 | 1,723 | 1,873 | 2,495 | 3,229 | 3,570 |
| Proceeds from issuance of term debt, net | 1,299 | 1,433 | 3,589 | 4,780 | 5,382 | 1,370 | 2,420 | 4,900 | - | - | - | - | - | - |
| Repayments of term debt | 975 | 197 | 2,027 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 163 | -1,072 | -2,366 | -338 | 3,608 | -2,125 | -2,607 | -1,232 | -840 | -372 | -1,008 | 116 | 1,320 | -1,000 |