Digital Realty Trust, Inc.
DLR-PJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $602 | $950 | $380 | $1,747 |
| Dep. & Amort. | $1,772 | $1,695 | $1,578 | $1,487 |
| Deferred Tax | $0 | $0 | $0 | -$1,358 |
| Stock-Based Comp. | $76 | $81 | $92 | $84 |
| Change in WC | $25 | -$380 | -$230 | -$310 |
| Other Non-Cash | -$213 | -$711 | -$161 | $52 |
| Operating Cash Flow | $2,261 | $1,635 | $1,659 | $1,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,643 | -$2,521 |
| Net Acquisitions | -$508 | -$147 | -$2,226 | -$189 |
| Inv. Purchases | $0 | $0 | -$296 | $827 |
| Inv. Sales/Matur. | $0 | $0 | $272 | $1,694 |
| Other Inv. Act. | -$1,398 | -$968 | $194 | -$872 |
| Investing Cash Flow | -$1,906 | -$1,115 | -$4,699 | -$1,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $334 | $3,395 | $727 |
| Stock Issued | $3,651 | $2,207 | $928 | $172 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,633 | -$1,521 | -$1,451 | -$1,379 |
| Other Fin. Act. | $9 | -$57 | $96 | -$111 |
| Financing Cash Flow | $2,063 | $963 | $2,969 | -$591 |
| Forex Effect | -$179 | $3 | $70 | -$22 |
| Net Chg. in Cash | $2,240 | $1,486 | -$1 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,636 | $151 | $151 | $124 |
| End Cash | $3,877 | $1,636 | $151 | $151 |
| Free Cash Flow | $2,261 | $1,635 | -$984 | -$819 |