Financial: Real Estate

Digital Realty Trust Inc (DLR: NYSE)

$79.24 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 203.41M 320.45M 216.05M 162.13M
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 -11.43M -527.00K -60.12M -77.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 24.77M 34.13M 20.04M -4.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 439.12M 302.34M 366.98M 320.44M
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 655.89M 656.39M 542.95M 400.96M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 31.64M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -876.69M -1.36B -2.41B -843.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -20.63M -41.55M -54.83M -6.14M
Other Cash from Investing Activities 221.50M 340.77M -15.21M 18.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -644.18M -1.06B -2.48B -830.80M
Issuance of Debt 1.62B 2.70B 2.79B 1.43B
Cash Used for Financing Activities
Issuance of Capital Stock 365.71M 250.23M 1.08B 754.75M
Repayment of Long-Term Debt -1.48B -2.05B -1.49B -1.35B
Repurchase of Capital Stock 0.00 0.00 -34.49M 0.00
Payment of Cash Dividends -509.16M -443.86M -373.10M -286.68M
Other Financing Charges, Net -28.56M -52.12M -22.22M -87.61M
Net Cash From Financing Activities -27.20M 404.75M 1.95B 458.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.49M 527.00K 15.65M 28.91M

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