Financial: Real Estate

Digital Realty Trust Inc. (DLR: NYSE)

$69.14 -0.44 | -0.63%
06/04/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 162.13M 105.41M 91.23M 67.66M
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 -100.80M -80.61M -69.33M -39.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.08M 49.94M 47.05M 8.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 327.56M 284.28M 214.86M 181.62M
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 400.96M 359.03M 283.81M 217.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.48M 0.00 4.19M 0.00
Purchases of Property, Plant & Equipment -834.87M -1.71B -530.38M -624.47M
Acquisitions -6.14M 0.00 0.00 0.00
Purchases of Short-Term Investments -10.05M -10.58M -2.96M -21.22M
Other Cash from Investing Activities 10.78M -18.39M 9.24M -2.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -830.80M -1.74B -519.91M -647.75M
Issuance of Debt 1.43B 912.48M 987.96M 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 754.75M 619.44M 90.08M 559.54M
Repayment of Long-Term Debt -1.35B -686.79M -669.97M -1.32B
Repurchase of Capital Stock -268.15M -20.14M -27.22M 0.00
Payment of Cash Dividends -25.40M -208.55M -150.19M -130.04M
Other Financing Charges, Net -80.75M 701.63M 4.43M -9.70M
Net Cash From Financing Activities 458.76M 1.32B 235.09M 471.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.91M -60.60M -1.01M 41.98M

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