Financial: Real Estate

Digital Realty Trust Inc (DLR: NYSE)

$65.91 n/a | n/a%
12/19/14 - 04:12 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 320.45M 216.05M 162.13M 105.41M
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 -527.00K -161.82M -77.56M -69.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 34.13M 71.22M -4.05M 35.43M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 302.34M 417.50M 320.44M 288.14M
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 656.39M 542.95M 400.96M 359.03M
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 23.64M 0.00 0.00
Purchases of Property, Plant & Equipment -1.36B -2.41B -843.63M -1.71B
Acquisitions -24.45M -54.83M 0.00 0.00
Purchases of Short-Term Investments -17.10M -39.97M -6.14M -10.58M
Other Cash from Investing Activities 340.78M 2.17M 18.96M -14.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -2.48B -830.80M -1.74B
Issuance of Debt 2.70B 2.79B 1.43B 1.78B
Cash Used for Financing Activities
Issuance of Capital Stock 250.23M 1.08B 754.75M 619.44M
Repayment of Long-Term Debt -2.05B -1.48B -1.35B -686.79M
Repurchase of Capital Stock 0.00 -46.88M 0.00 0.00
Payment of Cash Dividends -443.86M -373.10M -286.68M -208.55M
Other Financing Charges, Net -52.12M -20.33M -87.61M -183.86M
Net Cash From Financing Activities 404.75M 1.95B 458.76M 1.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 527.00K 15.65M 28.91M -60.60M

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