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Digital Realty Trust Inc Pref (DLR_pj)

NYSE
Currency in USD
Disclaimer
23.80
+0.01(+0.04%)
Closed
After Hours
23.800.00(0.00%)

DLR_pj Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,513.821,706.541,702.231,659.391,634.78
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.28%+12.73%-0.25%-2.52%-1.48%
aa.aaaa.aaaa.aaaa.aaaa.aa579.76356.41,709.26377.68948.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,180.871,376.881,490.231,575.031,688.36
aa.aaaa.aaaa.aaaa.aaaa.aa15.6219.218.6918.8526.83
aa.aaaa.aaaa.aaaa.aaaa.aa-231.94-57.41-1,189.29-81.84-649.5
aa.aaaa.aaaa.aaaa.aaaa.aa-30.511.47-326.66-230.34-379.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-274.99-2,599.35-1,061.72-4,699.4-1,115.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+90.94%-845.24%+59.15%-342.62%+76.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-75.7-908.57-192.02-1,930.18-52.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-199.29-1,690.78-869.71-2,769.23-1,062.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,272.02935.69-590.632,969.15963.47
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-172.39%+173.56%-163.12%+602.71%-67.55%
aa.aaaa.aaaa.aaaa.aaaa.aa2,869.243,735.234,345.898,301.293,739.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,869.243,735.234,345.898,301.293,739.97
aa.aaaa.aaaa.aaaa.aaaa.aa-3,327.69-2,928.92-3,602.02-4,856.66-3,405.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,327.69-2,928.92-3,602.02-4,856.66-3,405.62
aa.aaaa.aaaa.aaaa.aaaa.aa535.621,879.96172.1928.432,207.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-365.05-500-201.25--
aa.aaaa.aaaa.aaaa.aaaa.aa-996.77-1,239.32-1,379.2-1,450.64-1,520.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.62-11.2673.8646.72-57.49
aa.aaaa.aaaa.aaaa.aaaa.aa-4.77-16.48-22.0470.082.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-37.9726.427.83-0.791,485.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa127.7982.1114.87142.56139.72
aa.aaaa.aaaa.aaaa.aaaa.aa89.82108.5142.7141.771,625.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,049.112,357.161,947.161,827.071,178.55
aa.aaaa.aaaa.aaaa.aaaa.aa-30.9%+124.68%-17.39%-6.17%-35.5%
aa.aaaa.aaaa.aaaa.aaaa.aa28.20%25.06%23.14%27.57%24.72%
* In Millions of USD (except for per share items)