EQIX — Equinix Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer

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