Financial: Real Estate

Digital Realty Trust Inc (DLR: NYSE)

$94.63 0.42 | 0.45%
12/09/16 - 10:31 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 301.59M 203.41M 320.45M 216.05M
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 -10.13M -11.43M -527.00K -60.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 36.11M 24.77M 34.13M 22.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 471.65M 439.12M 302.34M 364.87M
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 799.23M 655.89M 656.39M 542.95M
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 31.64M 0.00 0.00
Purchases of Property, Plant & Equipment -876.98M -896.75M -1.37B -2.41B
Acquisitions -1.85B 0.00 0.00 0.00
Purchases of Short-Term Investments -10.80M -20.63M -41.55M -54.83M
Other Cash from Investing Activities 211.82M 241.56M 348.05M -15.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.53B -644.18M -1.06B -2.48B
Issuance of Debt 3.88B 1.62B 2.70B 2.79B
Cash Used for Financing Activities
Issuance of Capital Stock 926.47M 365.71M 250.23M 1.08B
Repayment of Long-Term Debt -2.48B -1.48B -2.05B -1.49B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -548.06M -509.16M -443.86M -373.10M
Other Financing Charges, Net -35.10M -28.34M -55.03M -56.71M
Net Cash From Financing Activities 1.75B -26.97M 401.83M 1.95B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.24M -15.27M -2.39M 15.65M

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