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More on EQIX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.3% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (2.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EQIX Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 534.03M
Stock-based compensation 115.73M
Restructuring charges
Amortization of intangible assets 93.38M
Amortization of debt issuance costs and debt discounts 13.71M
Accretion of asset retirement obligation and accrued restructuring charges
Loss on debt extinguishment and interest rate swaps, net
Allowance for doubtful accounts 6.54M
Net income attributable to redeemable non-controlling interests
Other items 13.38M
Changes in operating assets and liabilities:
Accounts receivable -72.81M
Other assets
Accounts payable and accrued expenses -11.53M
Other liabilities
Net cash provided by operating activities 717.27M
Cash flows from investing activities:
Purchases of investments -31.74M
Sales of investments 41.8M
Maturities of investments 0
Purchases of property, plant and equipment
Increase in restricted cash
Release of restricted cash
Other investing activities
Net cash used in investing activities -1.24B
Cash flows from financing activities:
Proceeds from employee equity awards 34.14M
Proceeds from senior notes
Proceeds from loans payable 710.4M
Repayment of capital lease and other financing obligations
Repayment of mortgage and loans payable
Debt issuance costs 11.75M
Net cash provided by financing activities -737.4M
Effect of foreign currency exchange rates on cash and cash equivalents 22.66M
Net increase (decrease) in cash and cash equivalents -1.24B
Cash and cash equivalents at beginning of period 2.23B
Cash and cash equivalents at end of period 987.92M
Supplemental cash flow information:
Cash paid for taxes
Cash paid for interest
Purchase Of Switch And Data [Member]
Cash flows from investing activities:
Payments to acquire businesses, net of cash acquired -1.77B
ALOG [Member]
Cash flows from investing activities:
Payments to acquire businesses, net of cash acquired
Paris Four IBX Property [Member]
Cash flows from investing activities:
Purchase of property -727.04M
Frankfurt IBX Property [Member]
Cash flows from investing activities:
Purchase of property