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Digital Realty Trust, Inc. (DLR)

NYSE - Nasdaq Real-time price. Currency in USD
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99.00-3.21 (-3.14%)
At close: 04:00PM EDT
99.60 +0.60 (+0.61%)
After hours: 07:36PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,338,793
1,709,259
356,398
579,761
331,246
Depreciation & amortisation
1,507,017
1,486,632
1,366,379
809,472
770,275
Stock-based compensation
77,380
84,083
74,577
34,905
27,159
Change in working capital
-326,998
-309,834
-8,418
-30,502
-130,507
Accounts receivable
-547,605
-425,983
-
-
-
Accounts payable
220,607
116,149
-
-
-
Other working capital
1,635,315
1,702,228
1,706,541
1,513,817
1,385,324
Other non-cash items
36,358
52,109
31,888
387,021
458,226
Net cash provided by operating activities
1,635,315
1,702,228
1,706,541
1,513,817
1,385,324
Cash flows from investing activities
Acquisitions, net
-
-192,015
-144,323
-198,182
-1,680,503
Purchases of investments
-
-
-
-2,597
-13,254
Sales/maturities of investments
-
-
70,019
-
0
Other investing activities
-16,265
-42,671
-30,138
-38,413
-8,566
Net cash used for investing activities
-1,930,908
-1,061,721
-2,599,347
-274,992
-3,035,993
Cash flows from financing activities
Debt repayment
-604,404
-1,007,450
-6,501,869
-6,462,441
-2,620,520
Common stock issued
96,658
172,096
1,879,957
535,620
1,194
Common stock repurchased
0
-201,250
-500,000
-365,050
0
Dividends paid
-1,428,691
-1,379,198
-1,239,318
-996,766
-930,782
Other financing activities
43,060
90,337
78,364
42,229
18,330
Net cash used provided by (used for) financing activities
317,809
-590,630
935,689
-1,272,021
1,757,269
Net change in cash
22,216
49,877
42,883
-33,196
106,600
Cash at beginning of period
128,513
123,652
97,253
135,222
13,181
Cash at end of period
150,729
151,485
123,652
97,253
135,222
Free cash flow
Operating cash flow
1,635,315
1,702,228
1,706,541
1,513,817
1,385,324
Free cash flow
1,635,315
1,702,228
1,706,541
1,513,817
1,385,324