Prologis, Inc. company logo
Prologis, Inc. logo

Prologis, Inc. (PLD) Cash From Financing

Annual CFF

-$1.60B$529.22M-49.40%

Summary

Current Value
As of today, PLD annual cash from financing is -$1.60B, down -49.40% on
Historical Performance
PLD annual cash from financing is down -935.95% over the past 3 years, down -36.54% over the past 5 years
All-Time High Comparison
PLD annual cash from financing is currently -216.92% below its historical high of $1.37B set on
3-Year Low Comparison
PLD annual cash from financing is at its 3-year low
Sector Comparison
PLD annual cash from financing is higher than 4.07% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

PLD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.60B-49.4%-936.0%-36.5%-65.0%
Quarterly Cash From Financing-$1.22B-6.5%-261.5%-163.7%-48.7%
TTM Cash From Financing-$1.60B-49.4%-936.0%-36.5%-65.0%
Price$140.03+14.2%+15.4%+38.1%+292.6%
Annual Cash From Operations$5.01B+2.0%+21.4%+70.5%+1980.1%
Annual Cash From Investing-$3.59B-18.7%+21.4%-58.0%-590.0%
Annual Dividends Paid$3.76B+5.4%+50.9%+118.5%+1130.0%
Annual Total Debt$35.04B+5.3%+30.3%+99.8%+438.5%
Shares Outstanding928.87M+0.2%+0.6%+25.6%

Cash From Financing Highs

PLD Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.37B-216.9%
5Y$1.37B-216.9%
All$1.37B-216.9%

Cash From Financing Lows

PLD Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.60Bat low
5Y-$1.60Bat low
All-$2.26B+29.2%

Cash From Financing History

YearValueChange
-$1.60B-49.4%
-$1.07B-178.3%
$1.37B+615.0%
$191.47M+120.6%
-$929.49M+20.7%
-$1.17B-58.1%
-$741.39M+44.1%
-$1.33B+34.8%
-$2.03B+4.3%
-$2.12B-269.2%
$1.26B+256.2%
-$803.66M+64.4%
-$2.26B-126.0%
-$1.00B-2,639.1%
$39.39M+104.1%
YearValueChange
-$969.76M-218.5%
-$304.50M-154.0%
$563.48M+49.7%
$376.30M+27.8%
$294.51M+389.1%
-$101.86M-124.9%
$409.71M+265.7%
$112.02M+143.9%
$45.93M-63.9%
$127.30M-71.9%
$452.37M+287.9%
-$240.72M-139.8%
$604.20M+134.7%
$257.40M-

FAQ

  • What is the current annual cash from financing of PLD?

    As of today, PLD annual cash from financing is -$1.60B

  • What is 1-year change in PLD annual cash from financing?

    PLD annual cash from financing is down -49.40% year-over-year

  • What is 3-year change in PLD annual cash from financing?

    PLD annual cash from financing is down -935.95% over the past 3 years

  • How far is PLD annual cash from financing from its all-time high?

    PLD annual cash from financing is currently -216.92% below its historical high of $1.37B set on December 31, 2023

  • How does PLD annual cash from financing rank versus sector peers?

    PLD annual cash from financing is higher than 4.07% of companies in Real Estate sector

  • When is PLD next annual earnings release?

    As of today, the next annual earnings release for PLD has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. PLD Official Website www.prologis.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
  4. PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
  5. PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld