NYSE:PLD | Cash Flow Statement | Prologis, Inc.

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-03-31$981.98M—$1.29B—-$400.62M—$1B-$1.16B
2025-12-31$1.4B—$1.16B—$25.13M—$941.97M-$1.22B
2025-09-30$764.27M———————
2025-06-30$571.23M———————
2025-03-31$592.95M—$1.16B—-$1.55B—$939.92M-$275.56M
2024-12-31$1.28B—$1.34B—$319.96M—$893M-$1.09B
2024-09-30$1.01B———————
2024-06-30$861.35M———————
2024-03-31$585.72M—$1.06B—-$1.08B—$891.81M$2.39M
2023-12-31$630.94M—$1.07B—-$1.21B—$808.57M-$84.01M
2023-09-30$747.63M———————
2023-06-30$1.22B———————
2023-03-31$464.62M—$1.11B—-$1.05B—$806.51M$172.41M
2022-12-31$587.21M—$1.28B—-$1.29B—$731.96M-$371.52M
2022-09-30$1.02B———————
2022-06-30$611.39M———————
2022-03-31$1.15B—$841.53M—$283.43M—$587.38M$242.48M
2021-12-31$1.25B—$716.07M—-$1.09B—$468.5M$350.47M
2021-09-30$723.54M———————
2021-06-30$600.18M———————
2021-03-31$367.35M—$816.69M—-$107.09M—$468M-$592.31M
2020-12-31$281.89M—$603.67M—-$494.51M—$430.66M-$466.2M
2020-09-30$302.69M———————
2020-06-30$406.17M———————
2020-03-31$491.05M—$679.09M—-$2.01B—$430.77M$1.05B
2019-12-31$386.99M—$616.37M—-$403.1M—$336.7M-$156.22M
2019-09-30$452.15M———————
2019-06-30$385.28M———————
2019-03-31$348.55M—$494.91M—$159.64M—$336.09M-$748.63M
2018-12-31$598.06M—$529.64M—-$19.69M—$303.79M-$443.01M
2018-09-30$347.84M———————
2018-06-30$336.09M———————
2018-03-31$367.38M—$349.24M—$151.86M—$257.69M-$495.97M
2017-12-31$300.89M—$326.93M—$201.39M—$235.62M-$649.3M
2017-09-30$877.89M———————
2017-06-30$268.62M———————
2017-03-31$204.93M—$352.79M———$235.07M—
2016-12-31$442.2M—$419.99M———$224.07M—
2016-09-30$280.93M———————
2016-06-30$277.08M———————
2016-03-31$209.73M—$283.88M———$222.56M—
2015-12-31$120M—$359.77M———$211.9M—
2015-09-30$260.65M———————
2015-06-30$141.92M———————
2015-03-31$346.88M—$81.53M—-$200.35M—$190.59M-$31.95M
2014-12-31$410.29M$171.4M$253.74M—$115.14M—$169.93M-$314.68M
2014-09-30$137.92M———————
2014-06-30$81.18M———————
2014-03-31$6.8M$160.28M$72.24M—-$517.13M—$168.24M$132.18M
2013-12-31$61.19M$167.92M$152.74M—$667.25M—$142.77M-$436.51M
2013-09-30-$5.4M———————
2013-06-30$2.3M———————
2013-03-31$284.83M$177.43M$129.14M—$2.81B—$140.53M-$2.26B
2012-12-31-$218.41M$189.56M$90.14M—$577.49M—$178.68M-$725.63M
2012-09-30-$36.22M———————
2012-06-30$1.93M———————
2012-03-31$212.98M$191.83M$71.44M—$176.56M—$128.94M-$80.22M
2011-12-31-$35.18M$198.3M$102.12M—$565.46M—$129.95M-$710.7M
2011-09-30$65.85M———————
2011-06-30-$143.83M———————
2011-03-31-$40.25M$83.12M$2.56M—$178.26M—$64.04M-$195.16M
2010-12-31-$1.16B$89.34M$16.18M—$821.81M—$64.74M-$817.97M
2010-09-30-$8.68M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$3.33B—$5.01B—-$3.63B—$3.76B-$1.56B
2024-12-31$3.73B—$4.91B—-$3.1B—$3.57B-$999.96M
2023-12-31$3.06B—$5.37B—-$6.42B—$3.23B$1.32B
2022-12-31$3.36B—$4.13B—-$4.5B—$2.49B$115.79M
2021-12-31$2.94B—$3B—-$1.99B—$1.87B-$1.01B
2020-12-31$1.48B—$2.94B—-$3.07B—$1.72B-$372.16M
2019-12-31$1.57B—$2.26B—-$685.35M—$1.35B-$839.6M
2018-12-31$1.65B—$1.8B—-$663.8M—$1.12B-$1.23B
2017-12-31$1.65B—$1.69B—$543.28M—$942.88M-$2.61B
2016-12-31$1.21B—$1.42B—$1.25B—$893.46M-$2.13B
2015-12-31$869.44M$880.37M$1.12B———$804.7M—
2014-12-31$636.18M$642.46M$704.53M—-$488.31M—$672.19M-$337.82M
2013-12-31$342.92M$664.01M$484.99M—$2.33B—$573.85M-$2.37B
2012-12-31-$39.72M$767.46M$463.49M—$529.62M—$567.83M-$1.07B
2011-12-31-$153.41M$603.88M$207.06M—-$233.07M—$387.13M$163.32M
2010-12-31-$1.27B$356.69M$240.78M—$733.3M—$280.66M-$969.76M
2009-12-31$22.77M$327.13M$89.1M—$1.24B—$271.85M-$1.46B