Digital Historical Cash Flow

DLR Stock

USD 189.84 2.47 1.32%

Analysis of Digital Realty cash flow over time is an excellent tool to project Digital Realty Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 1.7 B or Total Cash From Financing Activities of 701.2 M as it is a great indicator of Digital Realty ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Digital Realty Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Digital Realty Trust is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Digital Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Digital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Digital's non-liquid assets can be easily converted into cash.

Digital Realty Cash Flow Chart

At this time, Digital Realty's Depreciation is relatively stable compared to the past year. As of 11/25/2024, Net Income is likely to grow to about 997.8 M, while Total Cash From Financing Activities is likely to drop slightly above 701.2 M.

Dividends Paid End Period Cash Flow Begin Period Cash Flow Net Income Stock Based Compensation

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Digital Realty Trust financial statement analysis. It represents the amount of money remaining after all of Digital Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Digital Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digital Realty Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Digital Realty cash flow statement Correlations

	Dividends Paid	Capital Expenditures	End Period Cash Flow	Change To Liabilities	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	Sale Purchase Of Stock	Change To Inventory	Stock Based Compensation	Investments	Change Receivables	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities	Exchange Rate Changes	Issuance Of Capital Stock
Dividends Paid		0.86	0.64	0.6	0.59	0.86	-0.76	0.87	0.99	-0.5	-0.64	0.72	0.15	0.71	0.92	-0.29	0.69	0.54	0.51	-0.59	-0.35	-0.51	0.86	0.73
Capital Expenditures	0.86		0.77	0.41	0.73	0.82	-0.83	0.81	0.88	-0.69	-0.62	0.65	0.33	0.74	0.82	-0.32	0.46	0.66	0.52	-0.58	-0.21	-0.42	0.67	0.67
End Period Cash Flow	0.64	0.77		0.11	1.0	0.52	-0.79	0.62	0.68	-0.87	-0.28	0.49	0.49	0.63	0.59	-0.23	0.39	0.76	0.42	-0.55	0.1	-0.26	0.45	0.58
Change To Liabilities	0.6	0.41	0.11		0.05	0.72	-0.29	0.6	0.59	-0.05	-0.52	0.74	-0.17	0.42	0.6	0.26	0.72	-0.1	0.26	-0.24	-0.8	-0.46	0.43	0.44
Change In Cash	0.59	0.73	1.0	0.05		0.46	-0.77	0.56	0.63	-0.87	-0.24	0.45	0.53	0.6	0.54	-0.22	0.33	0.77	0.43	-0.52	0.14	-0.24	0.41	0.54
Free Cash Flow	0.86	0.82	0.52	0.72	0.46		-0.58	0.93	0.87	-0.49	-0.58	0.68	-0.07	0.64	0.87	-0.18	0.71	0.31	0.32	-0.42	-0.43	-0.43	0.69	0.77
Change In Working Capital	-0.76	-0.83	-0.79	-0.29	-0.77	-0.58		-0.68	-0.8	0.72	0.76	-0.75	-0.33	-0.91	-0.75	0.31	-0.39	-0.75	-0.54	0.87	0.29	0.42	-0.58	-0.4
Begin Period Cash Flow	0.87	0.81	0.62	0.6	0.56	0.93	-0.68		0.88	-0.59	-0.59	0.68	-0.06	0.72	0.86	-0.26	0.74	0.4	0.2	-0.56	-0.33	-0.34	0.64	0.71
Depreciation	0.99	0.88	0.68	0.59	0.63	0.87	-0.8	0.88		-0.61	-0.67	0.72	0.14	0.76	0.96	-0.35	0.68	0.6	0.54	-0.62	-0.34	-0.5	0.81	0.78
Other Non Cash Items	-0.5	-0.69	-0.87	-0.05	-0.87	-0.49	0.72	-0.59	-0.61		0.36	-0.38	-0.33	-0.69	-0.6	0.46	-0.35	-0.75	-0.33	0.58	-0.13	0.07	-0.2	-0.58
Change To Account Receivables	-0.64	-0.62	-0.28	-0.52	-0.24	-0.58	0.76	-0.59	-0.67	0.36		-0.8	0.04	-0.9	-0.73	0.22	-0.34	-0.37	-0.4	0.77	0.69	0.29	-0.51	-0.2
Net Income	0.72	0.65	0.49	0.74	0.45	0.68	-0.75	0.68	0.72	-0.38	-0.8		0.02	0.82	0.68	0.22	0.54	0.22	0.32	-0.63	-0.8	-0.34	0.56	0.3
Sale Purchase Of Stock	0.15	0.33	0.49	-0.17	0.53	-0.07	-0.33	-0.06	0.14	-0.33	0.04	0.02		0.14	0.01	-0.21	0.02	0.69	0.66	-0.23	0.29	-0.19	0.07	0.02
Change To Inventory	0.71	0.74	0.63	0.42	0.6	0.64	-0.91	0.72	0.76	-0.69	-0.9	0.82	0.14		0.79	-0.3	0.46	0.6	0.42	-0.89	-0.48	-0.27	0.48	0.35
Stock Based Compensation	0.92	0.82	0.59	0.6	0.54	0.87	-0.75	0.86	0.96	-0.6	-0.73	0.68	0.01	0.79		-0.4	0.6	0.56	0.53	-0.61	-0.39	-0.53	0.77	0.78
Investments	-0.29	-0.32	-0.23	0.26	-0.22	-0.18	0.31	-0.26	-0.35	0.46	0.22	0.22	-0.21	-0.3	-0.4		-0.15	-0.68	-0.33	0.44	-0.46	0.15	-0.14	-0.34
Change Receivables	0.69	0.46	0.39	0.72	0.33	0.71	-0.39	0.74	0.68	-0.35	-0.34	0.54	0.02	0.46	0.6	-0.15		0.25	0.25	-0.48	-0.32	-0.39	0.37	0.53
Net Borrowings	0.54	0.66	0.76	-0.1	0.77	0.31	-0.75	0.4	0.6	-0.75	-0.37	0.22	0.69	0.6	0.56	-0.68	0.25		0.72	-0.67	0.27	-0.38	0.38	0.43
Cash And Cash Equivalents Changes	0.51	0.52	0.42	0.26	0.43	0.32	-0.54	0.2	0.54	-0.33	-0.4	0.32	0.66	0.42	0.53	-0.33	0.25	0.72		-0.42	-0.12	-0.62	0.51	0.37
Cash Flows Other Operating	-0.59	-0.58	-0.55	-0.24	-0.52	-0.42	0.87	-0.56	-0.62	0.58	0.77	-0.63	-0.23	-0.89	-0.61	0.44	-0.48	-0.67	-0.42		0.28	0.36	-0.33	-0.14
Change To Netincome	-0.35	-0.21	0.1	-0.8	0.14	-0.43	0.29	-0.33	-0.34	-0.13	0.69	-0.8	0.29	-0.48	-0.39	-0.46	-0.32	0.27	-0.12	0.28		0.23	-0.32	0.01
Change To Operating Activities	-0.51	-0.42	-0.26	-0.46	-0.24	-0.43	0.42	-0.34	-0.5	0.07	0.29	-0.34	-0.19	-0.27	-0.53	0.15	-0.39	-0.38	-0.62	0.36	0.23		-0.52	-0.36
Exchange Rate Changes	0.86	0.67	0.45	0.43	0.41	0.69	-0.58	0.64	0.81	-0.2	-0.51	0.56	0.07	0.48	0.77	-0.14	0.37	0.38	0.51	-0.33	-0.32	-0.52		0.62
Issuance Of Capital Stock	0.73	0.67	0.58	0.44	0.54	0.77	-0.4	0.71	0.78	-0.58	-0.2	0.3	0.02	0.35	0.78	-0.34	0.53	0.43	0.37	-0.14	0.01	-0.36	0.62

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Digital Realty Account Relationship Matchups

Digital Realty cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Cashflows From Financing Activities	6.0B	7.3B	1.8B	4.6B	(57.5M)	(54.6M)
Dividends Paid	996.8M	1.2B	1.4B	1.5B	1.5B	1.6B
Capital Expenditures	1.5B	2.1B	2.5B	2.6B	3.5B	3.7B
Total Cash From Operating Activities	1.5B	1.7B	1.7B	1.7B	1.6B	1.7B
Total Cash From Financing Activities	(1.3B)	935.7M	(590.6M)	3.0B	963.5M	701.2M
End Period Cash Flow	97.3M	123.7M	151.5M	150.7M	1.6B	1.7B
Change To Liabilities	68.2M	82.8M	116.1M	42.1M	48.4M	37.7M
Change In Cash	(38.0M)	26.4M	27.8M	(789K)	1.5B	1.6B
Free Cash Flow	1.5B	1.7B	1.7B	1.7B	1.6B	1.7B
Change In Working Capital	(30.5M)	(8.4M)	(309.8M)	(230.3M)	(379.8M)	(360.8M)
Begin Period Cash Flow	135.2M	97.3M	123.7M	151.5M	150.7M	158.2M
Depreciation	809.5M	1.4B	1.5B	1.6B	1.7B	1.8B
Other Non Cash Items	387.0M	31.9M	52.1M	(161.0M)	(711.2M)	(675.6M)
Change To Account Receivables	(8.4M)	2.4M	(426.0M)	(272.5M)	(155.3M)	(147.6M)
Net Income	599.2M	362.7M	1.7B	380.3M	950.3M	997.8M
Sale Purchase Of Stock	(365.1M)	(500M)	(201.3M)	928.4M	3.7B	3.9B
Stock Based Compensation	34.9M	74.6M	84.1M	92.5M	80.5M	84.6M
Other Cashflows From Investing Activities	(147.7M)	(346.4M)	(234.7M)	(2.1B)	(1.9B)	(1.8B)
Total Cashflows From Investing Activities	(275.0M)	(2.6B)	(1.1B)	(4.7B)	(4.2B)	(4.0B)
Investments	2.0B	(188.9M)	1.7B	(4.7B)	(1.1B)	(1.0B)
Change Receivables	(73.7M)	(21.3M)	(8.4M)	2.4M	2.8M	2.9M
Net Borrowings	(514.5M)	686.3M	816.9M	3.4B	4.0B	4.2B
Cash And Cash Equivalents Changes	106.6M	(33.2M)	42.9M	49.9M	57.4M	60.2M
Cash Flows Other Operating	(78.6M)	129.4M	193.2M	(317.2M)	(285.4M)	(271.2M)
Change To Netincome	(385.8M)	(237.4M)	(1.3B)	(81.8M)	(73.7M)	(77.3M)
Change To Operating Activities	(1.1M)	(108.5M)	(42.4M)	(63.2M)	(56.9M)	(59.8M)
Issuance Of Capital Stock	535.6M	1.9B	172.1M	928.4M	1.6B	939.1M

Pair Trading with Digital Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Digital Stock

0.85	FR	First Industrial Realty	Pair Corr
0.76	AMT	American Tower Corp	Pair Corr
0.7	ARE	Alexandria Real Estate	Pair Corr
0.68	O	Realty Income	Pair Corr
0.65	VICI	VICI Properties	Pair Corr

The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.

The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Digital Stock Analysis

When running Digital Realty's price analysis, check to measure Digital Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.

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Digital Historical Cash Flow

About Digital Cash Flow Analysis

Digital Realty Cash Flow Chart

Dividends Paid

Begin Period Cash Flow

Net Income

Stock Based Compensation

Digital Realty cash flow statement Correlations

Digital Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Digital Realty cash flow statement Accounts

Pair Trading with Digital Realty

Moving against Digital Stock

Additional Tools for Digital Stock Analysis

COMMON DESTINATIONS

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COMPANY

Change In Cash	+ 1.0	End Period Cash Flow
Depreciation	+ 0.99	Dividends Paid
Stock Based Compensation	+ 0.96	Depreciation
Begin Period Cash Flow	+ 0.93	Free Cash Flow
Stock Based Compensation	+ 0.92	Dividends Paid
Depreciation	+ 0.88	Capital Expenditures

Change To Inventory	- 0.91	Change In Working Capital
Change To Inventory	- 0.9	Change To Account Receivables
Cash Flows Other Operating	- 0.89	Change To Inventory
Other Non Cash Items	- 0.87	Change In Cash
Other Non Cash Items	- 0.87	End Period Cash Flow
Change In Working Capital	- 0.83	Capital Expenditures