DLR — Digital Realty Trust Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Digital Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	363	1,747	380	950	588
Depreciation
Amortisation
Non-Cash Items	-54	-1,288	-111	-704	-202
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	31.5	-244	-188	-306	103
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,707	1,702	1,659	1,635	2,261
Capital Expenditures	-3,094	-2,521	-2,643	-3,526	-2,832
Purchase of Fixed Assets
Other Investing Cash Flow Items	494	1,459	-2,056	2,410	926
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,599	-1,062	-4,699	-1,115	-1,906
Financing Cash Flow Items	6.16	73.9	46.7	-57.5	8.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	936	-591	2,969	963	2,063
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.4	27.8	-0.789	1,486	2,240