Digital Realty Trust, Inc.
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trus…
REIT - Office
US, Austin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 283.00 | 359.00 | 400.00 | 542.00 | 656.00 | 655.00 | 799.00 | 912.00 | 1,023.00 | 1,385.00 | 1,513.00 | 1,706.00 | 1,702.00 | 1,659.00 | 1,634.00 | |
| Operating Cash (Net) | 283.00 | 359.00 | 400.00 | 542.00 | 656.00 | 655.00 | 799.00 | 912.00 | 1,023.00 | 1,385.00 | 1,513.00 | 1,706.00 | 1,702.00 | 1,659.00 | 1,634.00 | |
| Accounts Receivable | - - | - - | -21.00 | -60.00 | - - | -11.00 | -10.00 | -13.00 | -73.00 | -21.00 | -8.00 | 2.00 | -425.00 | -272.00 | -155.00 | |
| Accounts Payable | -5.00 | -7.00 | -4.00 | 20.00 | 34.00 | 24.00 | 37.00 | 38.00 | -16.00 | 39.00 | 68.00 | 72.00 | 116.00 | 42.00 | -224.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -22.00 | -30.00 | -88.00 | -83.00 | -52.00 | -97.00 | -1.00 | -43.00 | -107.00 | -130.00 | -30.00 | -8.00 | -309.00 | -230.00 | -379.00 | |
| Other WC | -16.00 | -23.00 | -7.00 | -42.00 | -85.00 | -111.00 | -27.00 | -68.00 | -17.00 | -148.00 | -30.00 | -8.00 | -425.00 | -272.00 | 379.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -519.00 | -1,737.00 | -830.00 | -2,475.00 | -1,060.00 | -644.00 | -2,526.00 | -1,299.00 | -1,357.00 | -3,035.00 | -274.00 | -2,599.00 | -1,061.00 | -4,699.00 | -1,115.00 | |
| Capital Expenditure | -533.00 | -1,713.00 | -843.00 | - - | - - | -743.00 | -777.00 | -774.00 | -1,201.00 | -1,373.00 | -1,502.00 | -2,178.00 | -2,520.00 | -2,643.00 | -3,525.00 | |
| Purchases of Investments | - - | -10.00 | -6.00 | - - | -17.00 | 83.00 | -110.00 | - - | -93.00 | -13.00 | -2.00 | -144.00 | 827.00 | -296.00 | -336.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 31.00 | 185.00 | 364.00 | 63.00 | 286.00 | 1,494.00 | 70.00 | 1,693.00 | 271.00 | 2,861.00 | |
| Property, Plant, Equipment (P&PE) | -533.00 | -1,713.00 | -843.00 | - - | - - | -743.00 | -777.00 | -774.00 | -1,201.00 | -1,373.00 | -1,502.00 | -2,178.00 | -2,520.00 | -2,643.00 | -3,525.00 | |
| Acquisitions (Net) | - - | - - | - - | -54.00 | -24.00 | -20.00 | -1,860.00 | -873.00 | 63.00 | -1,564.00 | 1,296.00 | -23.00 | -189.00 | -2,226.00 | -146.00 | |
| Other Investing Activities | 13.00 | -14.00 | 18.00 | -2,421.00 | -1,019.00 | 4.00 | -665.00 | -426.00 | -1,484.00 | -1,458.00 | -1,560.00 | -323.00 | -872.00 | 194.00 | 31.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -235.00 | -1,318.00 | -458.00 | -1,948.00 | -404.00 | -27.00 | -1,749.00 | -351.00 | -321.00 | -1,757.00 | -1,272.00 | -935.00 | -590.00 | -2,969.00 | -963.00 | |
| Debt Repayment | -669.00 | -686.00 | -1,349.00 | -1,494.00 | -2,051.00 | -1,475.00 | -2,475.00 | -3,778.00 | -3,716.00 | -2,620.00 | -6,462.00 | -6,501.00 | -743.00 | -1,086.00 | -334.00 | |
| Dividends Paid | -150.00 | -208.00 | -286.00 | -373.00 | -443.00 | -509.00 | -548.00 | -605.00 | -715.00 | -930.00 | -996.00 | -1,239.00 | -1,379.00 | -1,450.00 | -1,520.00 | |
|
Common Stock
|
110 | 780 | -1,257 | -2,084 | - - | - - | -3,456 | 1,376 | 587 | -5,287 | 900 | 2,379 | 373 | - - | - - | |
| Issued | 83.00 | 613.00 | 462.00 | 894.00 | - - | - - | 675.00 | 1,089.00 | 405.00 | 1.00 | 535.00 | 1,879.00 | 172.00 | 928.00 | 2,207.00 | |
| Repurchased | -26.00 | -166.00 | 1,720.00 | 2,978.00 | - - | - - | 4,132.00 | -287.00 | -182.00 | 5,289.00 | -365.00 | -500.00 | -201.00 | - - | - - | |
| Other Financing Activities | 997.00 | 1,766.00 | -87.00 | -56.00 | 2,899.00 | 1,957.00 | -35.00 | 3,934.00 | 4,530.00 | 18.00 | 6,016.00 | 7,296.00 | 44.00 | 4,577.00 | -57.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 73.00 | 72.00 | 11.00 | 40.00 | 56.00 | 56.00 | 34.00 | 57.00 | 22.00 | 13.00 | 135.00 | 97.00 | 123.00 | 151.00 | 150.00 | |
| End of Period | 72.00 | 11.00 | 40.00 | 56.00 | 56.00 | 41.00 | 57.00 | 10.00 | 13.00 | 135.00 | 97.00 | 123.00 | 151.00 | 150.00 | 1,636.00 | |
| Change | -1.00 | -60.00 | 28.00 | 15.00 | - - | -15.00 | 22.00 | -46.00 | -8.00 | 122.00 | -37.00 | 26.00 | 27.00 | - - | 1,485.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 190.00 | 255.00 | 302.00 | 316.00 | 397.00 | 456.00 | 464.00 | 518.00 | 594.00 | 770.00 | 809.00 | 1,366.00 | 1,486.00 | 1,577.00 | 1,694.00 | |
| Stock Based Compensation | - - | - - | - - | 12.00 | 11.00 | 18.00 | 6.00 | 17.00 | 20.00 | 27.00 | 34.00 | 74.00 | 84.00 | 92.00 | 80.00 | |
| Other | 24.00 | 28.00 | 30.00 | 66.00 | 70.00 | 75.00 | 48.00 | 155.00 | 262.00 | 458.00 | 387.00 | 31.00 | 52.00 | -160.00 | -1,090.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -249.00 | -1,354.00 | -442.00 | 542.00 | 656.00 | -87.00 | 21.00 | 137.00 | -178.00 | 11.00 | 10.00 | -472.00 | -818.00 | -983.00 | -1,890.00 | |
| Cash Conversion Cycle (CCC) | -509.00 | -263.00 | -271.00 | -474.00 | -398.00 | -340.00 | -309.00 | -366.00 | -371.00 | -362.00 | -277.00 | -426.00 | -264.00 | 46.00 | -99.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | 2.00 | -11.00 | 3.00 | 15.00 | -4.00 | -16.00 | -22.00 | 70.00 | 2.00 |