- $70.99bn
- $84.91bn
- $8.19bn
- 90
- 13
- 90
- 70
Annual cashflow statement for Equinix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 507 | 370 | 500 | 705 | 969 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 294 | 484 | 524 | 496 | 478 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.3 | 32.2 | -133 | 26.5 | -75.3 |
| 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 | 1,993 | 2,310 | 2,547 | 2,963 | 3,217 |
| Capital Expenditures | -2,080 | -2,283 | -2,752 | -2,278 | -2,781 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 135 | -1,144 | -255 | -1,085 | -443 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,945 | -3,427 | -3,007 | -3,363 | -3,224 |
| Financing Cash Flow Items | 28.7 | 19.9 | 52.5 | 63.8 | 105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,202 | 816 | 414 | 857 | 211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,259 | -261 | -76.2 | 359 | 188 |