- $79.65bn
- $95.46bn
- $8.75bn
- 72
- 19
- 49
- 43
Annual cashflow statement for Equinix, 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 | 370 | 500 | 705 | 969 | 814 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 484 | 524 | 496 | 478 | 766 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.2 | -133 | 26.5 | -75.3 | -340 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,310 | 2,547 | 2,963 | 3,217 | 3,249 |
| Capital Expenditures | -2,283 | -2,752 | -2,278 | -2,781 | -3,066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,144 | -255 | -1,085 | -443 | -871 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,427 | -3,007 | -3,363 | -3,224 | -3,937 |
| Financing Cash Flow Items | 19.9 | 52.5 | 63.8 | 105 | 72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 816 | 414 | 857 | 211 | 1,723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -261 | -76.2 | 359 | 188 | 986 |