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Equinix (EQIX)
NASDAQ:EQIX

Equinix (EQIX) Cash flow

2,140 Followers

Equinix Cash Flow

EQIX's free cash flow for Q4 2023 was $-228.87M. For the 2023 fiscal year, EQIX's free cash flow was decreased by $-558.70M and operating cash flow was $997.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.22B$ 3.22B$ 2.96B$ 2.55B$ 2.31B$ 1.99B
Investing Cash Flow
$ -3.22B$ -3.22B$ -3.36B$ -3.01B$ -3.43B$ -1.94B
Financing Cash Flow
$ 211.45M$ 211.45M$ 856.77M$ 413.76M$ 815.53M$ 1.20B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.44B$ 2.10B$ 1.91B$ 1.55B$ 1.63B$ 1.89B
Income Tax Paid Supplemental Data
$ 152.99M$ 152.99M$ 140.31M$ 134.41M$ 143.93M$ 136.58M
Interest Paid Supplemental Data
----$ 498.41M$ 553.82M
Issuance Of Capital Stock
$ 733.65M$ 733.65M$ 796.02M$ 497.87M$ 1.98B$ 1.66B
Issuance Of Debt
$ 744.37M$ 740.12M$ 1.13B$ 1.01B$ 5.18B$ 2.80B
Repayment Of Debt
$ -157.72M$ -161.98M$ -739.87M$ -2.87B$ -5.31B$ -2.41B
Free Cash Flow
$ 128.11M$ 128.11M$ 686.81M$ -197.56M$ 27.32M$ -86.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Equinix Cash Flow

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