Financial: Real Estate

Digital Realty Trust Inc (DLR: NYSE)

$120.54 0.12 | 0.1%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 431.85M 301.59M 203.41M 320.45M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -13.75M -10.13M -11.43M -527.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 38.43M 36.11M 24.77M 34.13M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 455.73M 471.65M 439.12M 302.34M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 912.26M 799.23M 655.89M 656.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 31.64M 0.00
Purchases of Property, Plant & Equipment -1.63B -836.43M -876.69M -1.37B
Acquisitions 0.00 -1.85B 0.00 0.00
Purchases of Short-Term Investments 0.00 -10.80M -20.63M -41.55M
Other Cash from Investing Activities 331.94M 171.26M 221.50M 348.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -2.53B -644.18M -1.06B
Issuance of Debt 3.98B 3.88B 1.62B 2.70B
Cash Used for Financing Activities
Issuance of Capital Stock 1.09B 926.47M 365.71M 250.23M
Repayment of Long-Term Debt -3.78B -2.48B -1.48B -2.05B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -605.39M -548.06M -509.16M -443.86M
Other Financing Charges, Net -333.21M -35.10M -28.34M -55.03M
Net Cash From Financing Activities 351.93M 1.75B -26.97M 401.83M
Effect of Exchange Rate Changes -11.29M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.52M 22.24M -15.27M -2.39M

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