Equinix Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
-
27
323
9
27
Funds from Operations
749
522
884
1,150
1,536
1,859
Changes in Working Capital
144
167
11
133
96
44
Net Operating Cash Flow
605
689
895
1,017
1,439
1,815
Capital Expenditures
572
660
868
1,113
1,379
Sale of Fixed Assets & Businesses
1
-
-
852
48
Purchase/Sale of Investments
553
223
21
17
107
Net Investing Cash Flow
1,169
436
1,135
2,046
5,401
Cash Dividends Paid - Total
-
83
521
499
621
Issuance/Reduction of Debt, Net
564
783
1,535
420
2,733
Net Financing Cash Flow
575
107
1,873
894
4,608
Net Change in Cash
10
349
1,618
1,934
677
Free Cash Flow
32
29
27
97
61
Net Assets from Acquisitions
50
-
246
1,767
3,963
Other Sources
843
3
-
-
-
Change in Capital Stock
17
269
860
34
2,523
Exchange Rate Effect
1
12
15
10
31
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