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Digital Realty Trust Inc Pref (DLR_pj)

	Symbol	Exchange	Currency
	DLR_pj	NYSE	USD	Real-time
	DLR	NYSE	USD	Real-time

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22.40 +0.09 +0.40%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

22.39

-0.01

-0.04%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 9,895
Bid/Ask: 0.00 / 0.00
Day's Range: 22.23 - 22.43

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DLR_pj Cash Flow Statement

Featured here, the Cash Flow Statement for Digital Realty Trust Inc Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

3.9

237.08

63.43

Cash From Operating Activities

349.73

456.42

419.39

505.89

Depreciation/Depletion	-	361.43	323	319.67
Amortization	-	67.3	64.8	56.9
Deferred Taxes	-	-	-	-
Non-Cash Items	10.47	-22.04	-150.04	52.58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.5	11.8	21.1	1.2
Cash Interest Paid	-	19	108.4	25.1
Changes in Working Capital	-154.38	40.75	-59.86	8.93

Cash From Investing Activities

-749.01

-971.47

-2300.1

-708.74

Capital Expenditures	-	-	97.2	-77.07
Other Investing Cash Flow Items, Total	-749.01	-971.47	-2397.31	-631.67

Cash From Financing Activities

390.91

401.62

1934.44

154.8

Financing Cash Flow Items	-4.15	93.26	1.42	-371.3
Total Cash Dividends Paid	-	-10.16	-369.1	-
Issuance (Retirement) of Stock, Net	-	527.55	400.88	-
Issuance (Retirement) of Debt, Net	1133.03	-209.04	1901.23	526.09

Foreign Exchange Effects

Net Change in Cash

-9.07

-35.25

76.72

-59.12

Beginning Cash Balance

140.47

177.02

100.25

158.34

Ending Cash Balance

131.41

141.77

176.97

99.23

Free Cash Flow

91.73

988.03

483.12

384.81

Free Cash Flow Growth

-90.72

104.51

25.55

304.18

Free Cash Flow Yield

1.22

1.57

1.82

1.16

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLR_pj	22.40	+0.09	+0.40%

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