PLD - CIK 0001045609
The table below shows Prologis, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.01B | $4.91B | $5.37B | $4.13B | $3.00B | $2.94B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$3.63B | -$3.10B | -$6.42B | -$4.50B | -$1.99B | -$3.07B |
| Dividends paid | $3.76B | $3.57B | $3.23B | $2.49B | $1.87B | $1.72B |
Prologis, Inc. reported operating cash flow of $5.01B for fiscal year 2025. That is up 2.0% from $4.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.42B (FY 2016) to $5.01B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$1.56B | -$999.96M | $1.32B | $115.79M | -$1.01B | -$372.16M |