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Prologis (PLD)
NYSE:PLD

Prologis (PLD) Cash flow

2,053 Followers

Prologis Cash Flow

PLD's free cash flow for Q4 2023 was $3.49B. For the 2023 fiscal year, PLD's free cash flow was decreased by $2.36B and operating cash flow was $1.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.37B$ 5.37B$ 4.13B$ 3.00B$ 2.94B$ 2.26B
Investing Cash Flow
$ -6.42B$ -6.42B$ -4.50B$ -1.99B$ -3.07B$ -685.35M
Financing Cash Flow
$ 1.32B$ 1.32B$ 115.79M$ -1.01B$ -372.16M$ -839.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.12B$ 530.39M$ 278.48M$ 556.12M$ 598.09M$ 1.09B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 743.00K$ 2.22M$ 6.08M
Issuance Of Debt
$ -567.08M$ -567.08M$ 294.16M$ 323.34M$ 7.82B$ 4.10B
Repayment Of Debt
$ -1.34B--$ 323.34M$ -6.78B$ -3.30B
Free Cash Flow
$ 2.94B$ 2.94B$ 579.57M$ 2.26B$ 2.94B$ 2.26B
Domestic Sales
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Foreign Sales
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Currency in USD

Prologis Cash Flow

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