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  • PROLOGIS Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -406.77 M 1.07 B 874.37 M 410.36 M 264.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 350.98 M 311.87 M 298.34 M 204.38 M 174.61 M
    Depreciation & Depletion 350.98 M 311.87 M 298.34 M 204.38 M 174.61 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 91.48 M 91.00 M — — —
    Deferred Income Taxes 91.48 M 91.00 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 908.05 M -154.45 M -109.75 M 33.17 M 5.81 M
    Funds from Operations 856.32 M 1.15 B 852.56 M 555.80 M 432.65 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities -12.70 M 79.93 M -131.72 M -57.08 M 48.68 M
    Incline (Decline) in Receivables 63.77 M -136.40 M -203.92 M -54.09 M -68.42 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -76.47 M 216.34 M 72.20 M -2.99 M 117.10 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 — — —
    Net Cash Flow/Operating Activities 843.62 M 1.23 B 720.84 M 498.72 M 481.33 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 1.84 B 0.00 1.29 B 510.56 M 0.00
    Incline (Decline) in Inventories 329.55 M 661.80 M 477.10 M 16.73 M 0.00
    Decrease in Investments 126.98 M 50.24 M 146.21 M 48.65 M 38.50 M
    Disposal of Fixed Assets 4.47 B 3.62 B 2.10 B 1.52 B 1.58 B
    Other Uses - Investing 53.88 M -30.03 M 108.48 M -6.07 M 43.41 M
    Other Sources - Investing 4.20 M 115.62 M 73.72 M 59.99 M 3.28 M
    Net Cash Flow - Investing 1.30 B 4.05 B 2.10 B 2.23 B 612.50 M
    Proceeds from Stock Options 0.00 0.00 — — —
    Other Proceeds from Sale/Issues of Stock 210.04 M 31.02 M 344.20 M 45.64 M 146.78 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 125.00 M 184.72 M —
    Financing Activities
    Long Term Borrowings 1.15 B 4.83 B 1.95 B 890.01 M 420.57 M
    Incline or Decline in Short Term Borrowings 743.93 M -431.51 M 368.16 M 1.35 B 210.78 M
    Reduction in Long Term Debt 1.20 B 1.17 B 588.84 M 225.42 M 312.46 M
    Cash Dividends Paid Total 568.22 M 504.43 M 412.38 M 322.80 M 291.88 M
    Common Dividends (Cash) 542.79 M 472.64 M 393.32 M 297.38 M 266.14 M
    Preferred Dividends (Cash) 25.42 M 31.78 M 19.06 M 25.42 M 25.75 M
    Other Sources - Financing 23.83 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 23.83 M -9.34 M -11.58 M -22.06 M -12.60 M
    Net Cash Flow - Financing 358.10 M 2.74 B 1.64 B 1.71 B 36.19 M
    Effect of Exchange rate on Cash -13.95 M 29.03 M 9.16 M -11.42 M —
    Changes in Cash and/or Liquid Items — — — — —