Prologis Historical Cash Flow
| PLD Stock | USD 106.78 0.35 0.33% |
Analysis of Prologis cash flow over time is an excellent tool to project Prologis future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.7 B or Dividends Paid of 3.7 B as it is a great indicator of Prologis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Prologis latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Prologis is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. About Prologis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Prologis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Prologis's non-liquid assets can be easily converted into cash.
Prologis Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Prologis to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Prologis operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Prologis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prologis current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.At present, Prologis' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 2.7 B, whereas Change To Inventory is forecasted to decline to about 53 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 5.6B | 691.9M | 5.9B | 6.2B | Dividends Paid | 2.6B | 3.2B | 3.6B | 3.7B |
Prologis cash flow statement Correlations
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Prologis Account Relationship Matchups
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High Negative Relationship
Prologis cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (42.0M) | 3.9B | (164.7M) | (24.5M) | (28.2M) | (26.8M) | |
| Change In Cash | (490.8M) | (42.0M) | (277.6M) | 251.9M | 788.2M | 827.6M | |
| Free Cash Flow | 1.7B | 3.0B | 4.1B | 4.7B | 4.9B | 5.2B | |
| Change In Working Capital | (18.8M) | (165.9M) | (26.2M) | 70.1M | (126.5M) | (120.2M) | |
| Begin Period Cash Flow | 1.1B | 598.1M | 556.1M | 278.5M | 530.4M | 299.6M | |
| Total Cashflows From Investing Activities | (3.1B) | (2.0B) | (4.5B) | (6.4B) | (3.1B) | (2.9B) | |
| Other Cashflows From Financing Activities | 8.2B | (497.1M) | 4.1B | (366.9M) | (285.7M) | (271.5M) | |
| Depreciation | 1.6B | 1.6B | 1.8B | 2.5B | 2.6B | 2.7B | |
| Other Non Cash Items | (333.3M) | (1.7B) | (1.4B) | (526.5M) | (1.7B) | (1.7B) | |
| Dividends Paid | 1.7B | 1.9B | 2.6B | 3.2B | 3.6B | 3.7B | |
| Capital Expenditures | 1.2B | 5.0B | 5.6B | 691.9M | 5.9B | 6.2B | |
| Total Cash From Operating Activities | 2.9B | 3.0B | 4.1B | 5.4B | 4.9B | 5.2B | |
| Change To Account Receivables | (112.9M) | (342.7M) | (135.3M) | (82.4M) | 20.5M | 21.6M | |
| Net Income | 1.6B | 3.1B | 3.6B | 3.1B | 3.9B | 4.1B | |
| Total Cash From Financing Activities | (372.2M) | (1.0B) | 115.8M | 1.3B | (1000.0M) | (950.0M) | |
| End Period Cash Flow | 598.1M | 556.1M | 278.5M | 530.4M | 1.3B | 1.4B | |
| Other Cashflows From Investing Activities | (3.9B) | (968.0M) | (837.8M) | (6.5B) | (3.2B) | (3.0B) | |
| Stock Based Compensation | 109.8M | 113.0M | 175.4M | 267.6M | 231.7M | 243.3M | |
| Investments | 2.3B | 3.9B | (4.5B) | (6.4B) | (3.1B) | (2.9B) | |
| Net Borrowings | 109.9M | (65.2M) | 300.0M | 248.5M | 223.7M | 183.7M | |
| Exchange Rate Changes | (10.9M) | 5.9M | 18.7M | (39.6M) | (45.6M) | (43.3M) | |
| Cash And Cash Equivalents Changes | 745.0M | (490.8M) | (42.0M) | (256.8M) | (231.2M) | (219.6M) | |
| Cash Flows Other Operating | (1.1B) | (956.4M) | (2.1B) | (1.6B) | (1.4B) | (1.4B) | |
| Change To Netincome | 342.9M | 612.9M | 164.6M | 215.6M | 247.9M | 137.7M | |
| Change To Liabilities | 115.2M | 94.1M | 176.9M | 109.0M | 125.4M | 131.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prologis. If investors know Prologis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prologis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Dividend Share 3.94 | Earnings Share 4.01 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prologis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prologis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prologis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.