$PLD Cashflow Statement | Understand Stock

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$PLD

$143.67 +$4.65 (3.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.328B -10.81% YoY	$3.732B 22.21% YoY	$3.053B -9.09% YoY	$3.359B 14.26% YoY	$2.940B 98.39% YoY
Depreciation, Depletion And Amortization	$2.626B 1.76% YoY	$2.581B 3.85% YoY	$2.485B 37.08% YoY	$1.813B 14.88% YoY	$1.578B 1.02% YoY
Cash From Operating Activities	$5.008B 1.96% YoY	$4.912B -8.58% YoY	$5.373B 30.21% YoY	$4.126B 37.73% YoY	$2.996B 2.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.909B -17.08% YoY	$5.920B -25.04% YoY	$7.898B 35.66% YoY	$5.822B -213.48% YoY	-$5.130B 55.05% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$33.01M -64.14% YoY	$92.05M N/A	$0.00 N/A
Other Investing Activities	$1.279B -54.68% YoY	$2.821B 90.82% YoY	$1.478B 11.77% YoY	$1.323B -57.88% YoY	$3.140B 1239.67% YoY
Cash From Investing Activities	-$3.630B 17.15% YoY	-$3.099B -51.72% YoY	-$6.419B 42.68% YoY	-$4.499B 126.08% YoY	-$1.990B -35.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.765B 5.44% YoY	$3.570B 10.59% YoY	$3.229B 29.42% YoY	$2.495B 33.2% YoY	$1.873B 8.7% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.564B 56.37% YoY	-$1.000B -175.74% YoY	$1.320B 1040.25% YoY	$115.8M -111.48% YoY	-$1.008B 170.94% YoY
NET CHANGE
Cash From Operating Activities	$5.008B 1.96% YoY	$4.912B -8.58% YoY	$5.373B 30.21% YoY	$4.126B 37.73% YoY	$2.996B 2.01% YoY
Cash From Investing Activities	-$3.630B 17.15% YoY	-$3.099B -51.72% YoY	-$6.419B 42.68% YoY	-$4.499B 126.08% YoY	-$1.990B -35.27% YoY
Cash From Financing Activities	-$1.564B 56.37% YoY	-$1.000B -175.74% YoY	$1.320B 1040.25% YoY	$115.8M -111.48% YoY	-$1.008B 170.94% YoY
Net Change In Cash	-$172.9M -121.94% YoY	$788.2M 212.9% YoY	$251.9M -190.73% YoY	-$277.6M 561.52% YoY	-$41.97M -91.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.008B 1.96% YoY	$4.912B -8.58% YoY	$5.373B 30.21% YoY	$4.126B 37.73% YoY	$2.996B 2.01% YoY
Capital Expenditures	$4.909B -17.08% YoY	$5.920B -25.04% YoY	$7.898B 35.66% YoY	$5.822B -213.48% YoY	-$5.130B 55.05% YoY
Free Cash Flow	$99.29M -109.85% YoY	-$1.008B -60.07% YoY	-$2.525B 48.92% YoY	-$1.695B -120.86% YoY	$8.126B 30.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$980.5M 65.76% YoY	$1.482B 10.43% YoY	$762.9M -24.03% YoY	$569.7M -33.74% YoY	$591.5M 1.24% YoY	$1.342B 113.22% YoY	$1.004B 34.33% YoY	$859.8M -30.94% YoY	$584.3M 26.14% YoY	$629.5M 7.46% YoY	$747.6M -26.38% YoY	$1.245B 103.66% YoY	$463.2M -62.03% YoY	$585.8M -54.97% YoY	$1.015B 27.29% YoY	$611.4M 1.87% YoY	$1.220B 205.16% YoY	$1.301B 322.35% YoY	$797.7M 139.9% YoY
Depreciation, Depletion And Amortization	$731.5M 12.18% YoY	$668.8M 1.87% YoY	$648.0M -0.19% YoY	$657.2M 3.13% YoY	$652.1M 2.28% YoY	$656.4M 2.84% YoY	$649.3M 1.13% YoY	$637.3M 5.84% YoY	$637.5M 5.83% YoY	$638.3M 4.24% YoY	$642.0M 59.92% YoY	$602.2M 49.68% YoY	$602.4M 51.86% YoY	$612.4M 54.32% YoY	$401.5M 2.72% YoY	$402.3M 2.45% YoY	$396.6M -0.24% YoY	$396.8M -4.86% YoY	$390.8M -2.47% YoY
Cash From Operating Activities	$1.288B 10.97% YoY	$1.158B -13.27% YoY	$1.448B 0.9% YoY	$1.242B 14.29% YoY	$1.161B 9.98% YoY	$1.335B 24.29% YoY	$1.435B -27.14% YoY	$1.086B -10.59% YoY	$1.055B -5.28% YoY	$1.074B -15.9% YoY	$1.969B 63.65% YoY	$1.215B 51.15% YoY	$1.114B 32.41% YoY	$1.278B 78.42% YoY	$1.203B 47.82% YoY	$804.0M 23.84% YoY	$841.5M 3.04% YoY	$716.1M 18.61% YoY	$814.1M -16.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.014B -36.26% YoY	$1.491B 1.17% YoY	$829.6M -62.95% YoY	$997.9M -25.02% YoY	$1.590B 81.5% YoY	$1.474B -6.97% YoY	$2.239B 107.59% YoY	$1.331B -68.51% YoY	$876.2M -13.09% YoY	$1.585B 27.79% YoY	$1.079B -190.3% YoY	$4.226B -285.53% YoY	$1.008B -190.88% YoY	$1.240B -160.08% YoY	-$1.194B -0.23% YoY	-$2.278B 87.93% YoY	-$1.109B 68.86% YoY	-$2.064B 103.25% YoY	-$1.197B 70.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.828M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$613.0M 1443.84% YoY	$1.517B -15.47% YoY	-$240.5M -145.56% YoY	-$37.11M -105.25% YoY	$39.70M -119.1% YoY	$1.794B 375.32% YoY	$527.9M 39.04% YoY	$707.0M -7.26% YoY	-$207.9M 406.25% YoY	$377.5M -894.96% YoY	$379.7M -755.04% YoY	$762.4M 2044.63% YoY	-$41.07M -102.95% YoY	-$47.48M -104.89% YoY	-$57.97M -107.1% YoY	$35.55M -95.57% YoY	$1.393B 153.31% YoY	$970.5M 86.28% YoY	$816.6M 117.71% YoY
Cash From Investing Activities	-$400.6M -74.16% YoY	$25.13M -92.15% YoY	-$1.070B -37.46% YoY	-$1.035B 65.91% YoY	-$1.551B 43.03% YoY	$320.0M -126.5% YoY	-$1.711B 144.83% YoY	-$623.8M -81.99% YoY	-$1.084B 3.33% YoY	-$1.207B -6.24% YoY	-$698.9M -44.2% YoY	-$3.464B 54.48% YoY	-$1.049B -470.16% YoY	-$1.288B 17.75% YoY	-$1.252B 229.1% YoY	-$2.242B 448.41% YoY	$283.4M -364.65% YoY	-$1.093B 121.13% YoY	-$380.6M 15.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.001B 6.45% YoY	N/A	N/A	N/A	$939.9M 5.4% YoY	N/A	N/A	N/A	$891.8M 10.58% YoY	N/A	N/A	N/A	$806.5M 37.31% YoY	N/A	N/A	N/A	$587.4M 25.51% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.158B 320.34% YoY	-$1.218B 11.6% YoY	-$251.7M -156.56% YoY	$181.9M -151.14% YoY	-$275.6M -11639.36% YoY	-$1.092B 1199.26% YoY	$445.1M -142.48% YoY	-$355.8M -115.61% YoY	$2.388M -98.61% YoY	-$84.02M -77.39% YoY	-$1.048B -505.5% YoY	$2.280B -16960.5% YoY	$172.4M -28.9% YoY	-$371.5M -206.01% YoY	$258.3M -158.21% YoY	-$13.52M -95.81% YoY	$242.5M -140.94% YoY	$350.5M -175.18% YoY	-$443.8M 70.44% YoY
NET CHANGE
Cash From Operating Activities	$1.288B 10.97% YoY	$1.158B -13.27% YoY	$1.448B 0.9% YoY	$1.242B 14.29% YoY	$1.161B 9.98% YoY	$1.335B 24.29% YoY	$1.435B -27.14% YoY	$1.086B -10.59% YoY	$1.055B -5.28% YoY	$1.074B -15.9% YoY	$1.969B 63.65% YoY	$1.215B 51.15% YoY	$1.114B 32.41% YoY	$1.278B 78.42% YoY	$1.203B 47.82% YoY	$804.0M 23.84% YoY	$841.5M 3.04% YoY	$716.1M 18.61% YoY	$814.1M -16.76% YoY
Cash From Investing Activities	-$400.6M -74.16% YoY	$25.13M -92.15% YoY	-$1.070B -37.46% YoY	-$1.035B 65.91% YoY	-$1.551B 43.03% YoY	$320.0M -126.5% YoY	-$1.711B 144.83% YoY	-$623.8M -81.99% YoY	-$1.084B 3.33% YoY	-$1.207B -6.24% YoY	-$698.9M -44.2% YoY	-$3.464B 54.48% YoY	-$1.049B -470.16% YoY	-$1.288B 17.75% YoY	-$1.252B 229.1% YoY	-$2.242B 448.41% YoY	$283.4M -364.65% YoY	-$1.093B 121.13% YoY	-$380.6M 15.81% YoY
Cash From Financing Activities	-$1.158B 320.34% YoY	-$1.218B 11.6% YoY	-$251.7M -156.56% YoY	$181.9M -151.14% YoY	-$275.6M -11639.36% YoY	-$1.092B 1199.26% YoY	$445.1M -142.48% YoY	-$355.8M -115.61% YoY	$2.388M -98.61% YoY	-$84.02M -77.39% YoY	-$1.048B -505.5% YoY	$2.280B -16960.5% YoY	$172.4M -28.9% YoY	-$371.5M -206.01% YoY	$258.3M -158.21% YoY	-$13.52M -95.81% YoY	$242.5M -140.94% YoY	$350.5M -175.18% YoY	-$443.8M 70.44% YoY
Net Change In Cash	-$284.5M -56.06% YoY	-$34.92M -106.19% YoY	$125.9M -25.4% YoY	$388.7M 263.87% YoY	-$647.5M 2369.67% YoY	$563.8M -359.99% YoY	$168.8M -24.21% YoY	$106.8M 248.59% YoY	-$26.22M -110.74% YoY	-$216.9M -43.16% YoY	$222.7M 6.44% YoY	$30.64M -102.11% YoY	$244.0M -82.01% YoY	-$381.5M 1315.31% YoY	$209.2M -2129.21% YoY	-$1.452B 1662.69% YoY	$1.357B 1639.54% YoY	-$26.96M -92.45% YoY	-$10.31M -102.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.288B 10.97% YoY	$1.158B -13.27% YoY	$1.448B 0.9% YoY	$1.242B 14.29% YoY	$1.161B 9.98% YoY	$1.335B 24.29% YoY	$1.435B -27.14% YoY	$1.086B -10.59% YoY	$1.055B -5.28% YoY	$1.074B -15.9% YoY	$1.969B 63.65% YoY	$1.215B 51.15% YoY	$1.114B 32.41% YoY	$1.278B 78.42% YoY	$1.203B 47.82% YoY	$804.0M 23.84% YoY	$841.5M 3.04% YoY	$716.1M 18.61% YoY	$814.1M -16.76% YoY
Capital Expenditures	$1.014B -36.26% YoY	$1.491B 1.17% YoY	$829.6M -62.95% YoY	$997.9M -25.02% YoY	$1.590B 81.5% YoY	$1.474B -6.97% YoY	$2.239B 107.59% YoY	$1.331B -68.51% YoY	$876.2M -13.09% YoY	$1.585B 27.79% YoY	$1.079B -190.3% YoY	$4.226B -285.53% YoY	$1.008B -190.88% YoY	$1.240B -160.08% YoY	-$1.194B -0.23% YoY	-$2.278B 87.93% YoY	-$1.109B 68.86% YoY	-$2.064B 103.25% YoY	-$1.197B 70.13% YoY
Free Cash Flow	$274.6M -163.93% YoY	-$333.2M 140.09% YoY	$618.1M -176.86% YoY	$243.9M -199.78% YoY	-$429.5M -339.54% YoY	-$138.8M -72.8% YoY	-$804.2M -190.3% YoY	-$244.4M -91.88% YoY	$179.3M 68.81% YoY	-$510.3M -1460.47% YoY	$890.6M -62.86% YoY	-$3.011B -197.71% YoY	$106.2M -94.56% YoY	$37.51M -98.65% YoY	$2.398B 19.22% YoY	$3.082B 65.58% YoY	$1.951B 32.38% YoY	$2.780B 71.7% YoY	$2.011B 19.6% YoY