RankingsPricing
  1. US-listed companies
  2. Prologis, Inc.
  3. Financials
  4. Cash from financing

Prologis, Inc.PLD

Market cap
$116.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,000-175.74%
Dec 31, 20231,320+1040.25%
Dec 31, 2022116-111.48%
Dec 31, 2021-1,008+170.94%
Dec 31, 2020-372-55.67%
Dec 31, 2019-840-31.86%
Dec 31, 2018-1,232-52.73%
Dec 31, 2017-2,607+22.64%
Dec 31, 2016-2,125-158.91%
Dec 31, 20153,608-1168.10%
Dec 31, 2014-338-85.72%
Dec 31, 2013-2,366+120.77%
Dec 31, 2012-1,072-756.09%
Dec 31, 2011163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)