Digital Realty Trust Inc. (DLR)
NYSE: Financial
$62.86
-0.17 | -0.27%
-0.17 | -0.27%
Today's Range:
62.86 -
63.94
DLR Avg. Daily Volume:
1,306,700
11/22/11 - 3:20 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 105.41M | 91.23M | 67.66M | 40.59M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -80.61M | -69.33M | -39.48M | -45.51M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 49.94M | 47.05M | 8.00M | -11.74M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 284.28M | 214.86M | 181.62M | 122.32M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 359.03M | 283.81M | 217.81M | 105.66M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.71B | -530.38M | -624.47M | -548.53M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.58M | 0.00 | -21.22M | -3.68M |
| Other Cash from Investing Activities | -18.39M | 10.47M | -2.06M | 14.79M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.74B | -519.91M | -647.75M | -537.43M |
| Issuance of Debt | 912.48M | 987.96M | 1.38B | 733.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 619.44M | 90.08M | 559.54M | 334.78M |
| Repayment of Long-Term Debt | -686.79M | -669.97M | -1.32B | -512.22M |
| Repurchase of Capital Stock | -20.14M | -26.33M | 0.00 | 0.00 |
| Payment of Cash Dividends | -208.55M | -150.19M | -130.04M | -97.08M |
| Other Financing Charges, Net | 701.63M | 3.54M | -9.70M | -18.38M |
| Net Cash From Financing Activities | 1.32B | 235.09M | 471.92M | 440.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -60.60M | -1.01M | 41.98M | 9.09M |
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