Prologis Cash Flow Statement (2009-2025) | PLD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	399.69M	650.31M	797.73M	186.17M	1,219.72M	646.44M	1,069.17M	-646.93M	498.63M	1,279.49M	799.14M	-2198.05M	630.81M	911.50M	1,063.45M	822.75M	639.52M	622.30M	821.26M	-2052.93M
Share-based Compensation (Quarter)	34.58M	23.95M	25.89M	28.61M	41.43M	36.92M	61.67M	35.33M	62.91M	89.87M	57.25M	57.63M	67.24M	54.55M	42.52M	67.44M	53.16M	43.98M	44.51M	43.81M
Deferred Taxes (Quarter)	1.16M	12.70M	-3.81M	-8.73M	7.49M	10.06M	6.16M	-20.36M	3.58M	1.72M	4.54M	7.87M	0.33M	10.17M	-8.30M	16.02M	6.68M	-4.32M	-5.31M	-1.62M
Gains from Sales and Divestitures (Quarter)	0.34M	0.37M	0.94M	1.02M	0.71M	0.71M	0.84M	0.50M	0.33M	0.37M	1.02M	0.55M	0.60M	0.48M	1.09M	0.76M	0.42M	0.47M	0.90M	1.11M
Gains from Investment Securities (Quarter)	0.61M	0.69M	0.69M	0.46M	0.49M	0.52M	0.99M	94.18M	0.76M	0.81M	2.57M	4.72M	1.14M	1.22M	1.22M	8.80M	11.60M	0.88M	0.47M	5.19M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	816.69M	649.21M	814.07M	716.07M	841.53M	803.95M	1,203.34M	1,277.62M	1,114.30M	1,215.14M	1,969.20M	1,074.42M	1,055.46M	1,086.45M	1,434.85M	1,335.45M	1,160.75M	1,241.72M	1,447.73M	1,158.24M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.09M	2.08M	2.46M	2.02M	1.98M	2.29M	2.60M	16.86M	17.62M	18.13M	19.77M	19.06M	18.04M	20.07M	20.33M	20.44M	20.84M	21.92M	21.69M	21.20M
Depreciation & Amortization (CF) (Quarter)	397.57M	392.74M	390.81M	396.82M	396.65M	402.31M	401.45M	612.37M	602.37M	602.17M	642.01M	638.35M	637.50M	637.30M	649.26M	656.44M	652.06M	657.22M	648.00M	668.75M
Change in Working Capital
Change in Accured Expenses (Quarter)	-18.80M	-27.78M	252.85M	-29.41M	-103.81M	-7.00M	220.56M	-0.72M	-62.12M	126.31M	173.15M	17.72M	-133.32M	-76.12M	266.24M	137.75M	-133.03M	37.48M	180.10M	141.05M
Other Working Capital Changes (Quarter)	-68.40M	63.02M	229.04M	104.85M	-107.70M	7.84M	-43.47M	214.64M	-21.74M	-100.73M	56.19M	168.89M	11.78M	41.47M	156.65M	131.71M	-22.98M	63.25M	87.26M	294.58M
Investing Activities
Capital Expenditures (Quarter)	422.40M	574.93M	199.67M	1,123.45M	639.64M	822.37M	769.81M	260.29M	51.87M	3,397.22M	199.84M	-249.81M	719.79M	-194.24M	1,294.75M	507.30M	776.18M	377.48M	805.05M	-158.19M
Sales of Property, Plant and Equipment (Quarter)	727.61M	1,101.97M	988.37M	1,404.35M	1,495.26M	158.34M	68.40M	341.63M	54.90M	719.72M	535.82M	453.88M	199.54M	850.96M	738.43M	2,001.46M	157.01M	99.38M	84.55M	1,905.24M
Acquisitions (Quarter)								92.05M	3.83M	18.30M	5.98M	4.90M
Divestments (Quarter)	37.63M	8.50M	10.86M	1.28M	14.30M	22.95M	21.28M	18.47M	21.17M	267.33M	16.40M	43.38M	1.36M	16.03M	36.67M	4.27M	28.31M	30.72M	17.13M	28.27M
Change in Acquisitions & Divestments (Quarter)				3.31M	3.73M	22.75M	18.55M	14.25M	5.32M	15.91M	9.81M	6.07M	10.36M	2.44M		-12.80M	4.85M
Cash from Investing Activities (Quarter)	-107.09M	-408.91M	-380.57M	-1093.49M	283.43M	-2242.44M	-1252.45M	-1287.59M	-1049.15M	-3464.03M	-698.95M	-1207.26M	-1084.07M	-623.83M	-1711.12M	319.96M	-1550.51M	-1034.97M	-1070.09M	25.12M
Financing Activities
Other financing activities (Quarter)	0.12M	26.52M	28.16M	30.15M	40.17M	41.35M	42.25M	175.80M		54.10M	103.37M	278.95M	1.27M	63.29M	46.73M	51.85M	57.56M	49.42M	46.68M	136.84M
Cash from Financing Activities (Quarter)	-592.31M	-322.66M	-443.82M	350.47M	242.48M	-13.52M	258.35M	-371.52M	172.41M	2,279.54M	-1047.66M	-84.00M	2.39M	-355.80M	445.06M	-1091.61M	-275.56M	181.95M	-251.72M	-1218.28M
Dividend Payments
Dividends Paid - Common (Quarter)	468.00M	468.18M	468.18M	468.50M	587.38M	587.73M	587.64M	731.96M	806.50M	807.23M	806.29M	808.57M	891.81M	892.81M	892.86M	893.00M	939.92M	941.59M	941.26M	941.97M
Additional items
Exchange Rate Effect (Quarter)	-39.30M	7.73M	-6.06M	-2.00M	-10.81M	-23.22M	-10.46M	23.70M	6.47M	-22.04M	-12.86M	6.39M	-3.58M	-9.06M	13.73M	-26.08M	17.84M	6.27M	-5.97M	-5.45M
Change in Cash (Quarter)	77.99M	-74.63M	-16.38M	-28.95M	1,356.63M	-1475.23M	198.77M	-357.80M	244.02M	8.61M	209.73M	-210.45M	-29.80M	97.76M	182.52M	537.72M	-647.47M	394.96M	119.94M	-40.38M
Free Cash Flow (Quarter)	394.30M	74.28M	614.41M	-407.39M	201.89M	-18.42M	433.52M	1,017.33M	1,062.43M	-2182.08M	1,769.36M	1,324.23M	335.67M	1,280.69M	140.10M	828.15M	384.57M	864.24M	642.68M	1,316.42M
Net Cash Flow (Quarter)	117.29M	-82.36M	-10.31M	-26.95M	1,367.44M	-1452.01M	209.23M	-381.50M	237.55M	30.64M	222.59M	-216.85M	-26.22M	106.82M	168.79M	563.80M	-665.32M	388.69M	125.91M	-34.92M

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Prologis Cash Flow Statement (2009-2025) | PLD

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