Financial: Real Estate

Digital Realty Trust Inc. (DLR: NYSE)

$64.07 0.77 | 1.22%
05/21/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 216.05M 162.13M 105.41M 91.23M
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 -161.82M -77.56M -69.95M -61.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 71.22M -4.05M 35.43M 26.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 417.50M 320.44M 288.14M 227.86M
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 542.95M 400.96M 359.03M 283.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.64M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.41B -843.63M -1.71B -533.35M
Acquisitions -54.83M 0.00 0.00 0.00
Purchases of Short-Term Investments -39.97M -6.14M -10.58M 0.00
Other Cash from Investing Activities 2.17M 18.96M -14.04M 13.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.48B -830.80M -1.74B -519.91M
Issuance of Debt 2.79B 1.43B 1.78B 987.96M
Cash Used for Financing Activities
Issuance of Capital Stock 1.08B 754.75M 619.44M 90.08M
Repayment of Long-Term Debt -1.48B -1.35B -686.79M -669.97M
Repurchase of Capital Stock -46.88M 0.00 0.00 -26.33M
Payment of Cash Dividends -373.10M -286.68M -208.55M -150.19M
Other Financing Charges, Net -20.33M -87.61M -183.86M 3.54M
Net Cash From Financing Activities 1.95B 458.76M 1.32B 235.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.65M 28.91M -60.60M -1.01M

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