ProLogis Cash Flow - Quarterly (NYSE:PLD)

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$65.95 $0.78 (1.17%) PLD stock closing price Sep 19, 2018 (Closing)

For analyzing any company like ProLogis from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ProLogis profits one has to check the income statement and for ProLogis debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ProLogis stock analysis. ProLogis had a positive net income cash flow of $756.95M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ProLogis is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of ProLogis cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
756.95M391.95M1.76B1.42B508.66M220.68M1.29B825.83M518.59M222.8M
Depreciation Depletion Amortization Cash-Flow387.36M192.03M879.89M588.81M401.37M198.18M822.24M617.53M470.76M224.32M
Net Increase (Decrease) in Assets Liabilities-125.05M-47.06M73.65M125.01M3.33M-34.27M-79.82M-52.93M-92.51M-106.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-246.03M-187.68M-1.03B-775.6M-168.21M-31.8M-617.95M-393.43M-318.75M-74.3M
Net Cash from (used by) Operating Activities
773.22M349.24M1.69B1.36B745.16M352.79M1.42B997.01M578.09M266.27M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---374.6M-374.6M------
Increase (Decrease) in Investments-351.71M10.35M674.14M538.3M-338.76M-68.93M192.77M-67.02M108.43M22.77M
Other Cash Inflow (Outflow) from Investment Activities164.93M141.5M243.73M178.18M168.26M125.42M1.06B797.15M799.61M319.84M
Net Cash from (used by) Investment Activities
-186.77M151.86M543.27M341.88M-170.5M56.48M1.25B730.13M908.05M342.62M
Issuance (Purchase) of Equity Shares4.32M1.23M19.67M30.68M25.37M1.89M-853.98M38.1M10.35M1.19M
Issuance (Repayment) of Debt Securities162.88M-155.7M-875.83M-467.9M97.77M249.95M-898.32M-667.03M-763.78M-206.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-515.25M-257.68M-942.88M-707.26M-470.79M-235.07M--669.38M-445.34M-222.55M
Other Cash from (used by) Financing Activities-152.2M-83.8M-807.53M-812.8M-778.71M-845.7M-373.15M-330.34M-231.28M-81.07M
Net Cash from (used by) Financing Activities
-500.24M-495.96M-2.61B-1.96B-1.13B-828.92M-2.13B-1.63B-1.43B-509.27M
Effect of Exchange Rate Changes on Cash-5.42M5.91M15.79M16.49M15.73M8.16M-0.34M12.56M12.05M6.03M
Net Change in Cash & Cash Equivalents
80.78M11.05M-360.27M-238.59M-535.96M-411.48M543.23M111.04M68.14M105.65M
Cash & Equivalents at Beginning of Year447.05M807.31M264.08M350.69M491.12M100.81M176.07M37.63M187.16M223.93M
Cash & Equivalents at Year End527.83M458.09M447.04M568.72M271.35M395.82M807.31M375.12M332.22M369.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ProLogis stock price history provides the price history of a stock, ProLogis stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ProLogis saw a positive change in Net Change in Cash and Cash Equivalents of $80.78M till 2018 Q2. Apart from the ProLogis stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $773.22M for PLD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-186.77M for PLD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-500.24M for ProLogis.

Key Financial Ratios For ProLogis Cash Flow

FCF margin
0.68