Prologis 8.54% Pfd. Series Q | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
4,179
339
248
372
235
Funds from Operations
578
768
1,036
1,497
1,614
1,846
Changes in Working Capital
93
64
73
80
74
43
Net Operating Cash Flow
485
705
963
1,417
1,687
1,804
Capital Expenditures
228
213
238
268
264
Sale of Fixed Assets & Businesses
146
468
2,355
2
241
Purchase/Sale of Investments
3,241
114
261
1,237
1,147
Net Investing Cash Flow
2,229
22
2,296
1,251
30
Cash Dividends Paid - Total
574
672
805
893
943
Issuance/Reduction of Debt, Net
1,469
143
2,218
898
876
Net Financing Cash Flow
2,260
804
1,255
2,125
2,034
Net Change in Cash
390
140
87
543
360
Free Cash Flow
257
492
725
1,149
1,423
Net Assets from Acquisitions
929
593
4,812
3
1,188
Other Sources
-
219
139
283
40
Change in Capital Stock
1,023
351
90
39
20
Exchange Rate Effect
63
19
10
-
16
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