• PROLOGIS Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.07 B 874.37 M 410.36 M 264.48 M 242.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 311.87 M 298.34 M 204.38 M 174.61 M 164.97 M
    Depreciation & Depletion 311.87 M 298.34 M 204.38 M 174.61 M 164.97 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 91.00 M — — — —
    Deferred Income Taxes 91.00 M — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -154.45 M -109.75 M 33.17 M 5.81 M -58.66 M
    Funds from Operations 1.15 B 852.56 M 555.80 M 432.65 M 367.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 79.93 M -131.72 M -57.08 M 48.68 M -40.81 M
    Incline (Decline) in Receivables -136.40 M -203.92 M -54.09 M -68.42 M -64.38 M
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable 216.34 M 72.20 M -2.99 M 117.10 M 23.58 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 — — — —
    Net Cash Flow/Operating Activities 1.23 B 720.84 M 498.72 M 481.33 M 326.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 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 661.80 M 477.10 M 16.73 M 0.00 0.00
    Decrease in Investments 50.24 M 146.21 M 48.65 M 38.50 M 319.51 M
    Disposal of Fixed Assets 3.62 B 2.10 B 1.52 B 1.58 B 835.17 M
    Other Uses - Investing -30.03 M 108.48 M -6.07 M 43.41 M 41.04 M
    Other Sources - Investing 115.62 M 73.72 M 59.99 M 3.28 M 0.00
    Net Cash Flow - Investing 4.05 B 2.10 B 2.23 B 612.50 M 155.48 M
    Proceeds from Stock Options 0.00 0.00 — — —
    Other Proceeds from Sale/Issues of Stock 31.02 M 344.20 M 45.64 M 146.78 M 275.41 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 125.00 M 184.72 M 95.50 M
    Financing Activities
    Long Term Borrowings 4.83 B 1.95 B 890.01 M 420.57 M 331.00 M
    Incline or Decline in Short Term Borrowings -431.51 M 368.16 M 1.35 B 210.78 M 153.56 M
    Reduction in Long Term Debt 1.17 B 588.84 M 225.42 M 312.46 M 224.76 M
    Cash Dividends Paid Total 504.43 M 412.38 M 322.80 M 291.88 M 289.40 M
    Common Dividends (Cash) 472.64 M 393.32 M 297.38 M 266.14 M 258.19 M
    Preferred Dividends (Cash) 31.78 M 25.42 M 25.42 M 25.75 M 31.21 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -9.34 M -11.58 M -22.06 M -12.60 M -11.72 M
    Net Cash Flow - Financing 2.74 B 1.64 B 1.71 B 36.19 M 49.38 M
    Effect of Exchange rate on Cash 29.03 M 9.16 M -11.42 M — —
    Changes in Cash and/or Liquid Items — — — — —