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

Prologis, Inc.PLD

Market cap
$116.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,912-8.58%
Dec 31, 20235,373+30.21%
Dec 31, 20224,126+37.73%
Dec 31, 20212,996+2.01%
Dec 31, 20202,937+29.72%
Dec 31, 20192,264+25.53%
Dec 31, 20181,804+6.89%
Dec 31, 20171,687+19.07%
Dec 31, 20161,417+47.08%
Dec 31, 2015963+36.74%
Dec 31, 2014705+45.27%
Dec 31, 2013485+4.64%
Dec 31, 2012463+123.84%
Dec 31, 2011207

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 (%)