Digital Realty Trust Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
1,635M
950M
1,695M
81M
-1,091M
-380M
-1,070M
3,526M
963M
1,521M
160.26 %
3,740M
0M
-57M
1,636M
1,486M
151M
-1,891M
1,659M
380M
1,578M
92M
-161M
-230M
-4,699M
2,643M
2,969M
1,451M
380.47 %
928M
3,445M
4,578M
151M
-1M
151M
1,659M
1,702M
1,747M
1,487M
84M
52M
-310M
1,694M
2,521M
-591M
1,379M
78.93 %
-201M
817M
1,825M
151M
28M
124M
1,702M
1,707M
363M
1,366M
75M
32M
-8M
-189M
2,064M
936M
1,239M
342.03 %
-500M
686M
7,297M
124M
26M
97M
1,707M
1,514M
599M
809M
35M
387M
-31M
2,032M
1,533M
-1,272M
997M
166.43 %
-365M
-514M
6,017M
97M
-38M
135M
1,514M
1,385M
341M
770M
27M
458M
-131M
-49M
1,463M
1,757M
931M
272.73 %
5,289M
2,618M
18M
135M
122M
13M
1,385M
1,023M
256M
595M
21M
263M
-108M
-80M
1,477M
321M
715M
278.23 %
-183M
816M
4,530M
13M
-9M
22M
1,023M
912M
432M
519M
17M
156M
-44M
-16M
1,272M
352M
605M
140.07 %
-288M
178M
3,934M
11M
-47M
57M
912M
799M
302M
465M
6M
48M
-2M
-51M
651M
1,749M
548M
182.03 %
4,132M
1,391M
-35M
57M
22M
35M
799M
656M
203M
456M
18M
75M
-98M
-9M
743M
-27M
509M
250.33 %
-1M
1,125M
1,958M
41M
-15M
57M
-87M
656M
320M
398M
12M
70M
-52M
-49M
1,020M
405M
444M
138.4 %
250M
633M
2,900M
57M
1M
56M
656M
543M
216M
316M
13M
66M
-83M
-61M
2,407M
1,949M
373M
172.58 %
2,979M
1,290M
-57M
56M
16M
41M
543M
401M
162M
302M
13M
31M
-89M
0M
844M
459M
287M
177.3 %
1,720M
0M
-88M
41M
29M
12M
-443M
359M
105M
256M
0M
29M
-31M
0M
1,713M
1,318M
209M
196.75 %
-167M
0M
1,766M
12M
-61M
72M
-1,354M
284M
91M
190M
0M
25M
-22M
0M
533M
235M
150M
165.25 %
-26M
0M
998M
72M
-1M
73M
-250M
218M
68M
163M
0M
19M
-31M
0M
645M
472M
130M
192.71 %
1,714M
0M
-10M
73M
42M
31M
-427M
106M
41M
81M
4M
41M
-57M
0M
626M
441M
97M
238.46 %
-14M
0M
904M
31M
9M
22M
-520M
103M
31M
53M
2M
30M
-15M
0M
609M
510M
78M
248.81 %
-16M
0M
1,007M
22M
11M
11M
-506M
83M
16M
34M
0M
36M
-5M
0M
473M
404M
58M
365.15 %
-14M
0M
736M
11M
6M
5M
-390M
45M
5M
18M
18M
23M
-5M
0M
358M
326M
69M
1500 %
713M
0M
30M
5M
-1M
5M
-313M
29M
17M
9M
0M
2M
1M
0M
215M
188M
83M
498.8 %
0M
0M
291M
5M
2M
4M
-186M
10M
0M
0M
0M
0M
0M
0M
0M
159M
4M
0 %
0M
0M
88M
4M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
462M
20M
420M
26M
-13M
-49M
-1,016M
1,059M
1,072M
10M
50 %
2,912M
0M
-1M
1,636M
564M
1,072M
-597M
358M
746M
421M
19M
-23M
-138M
-16M
1,098M
-593M
388M
52.08 %
-45M
-489M
-51M
1,072M
938M
135M
-739M
464M
116M
433M
18M
21M
-39M
102M
630M
93M
384M
328.95 %
742M
15M
477M
135M
-7M
142M
464M
350M
69M
421M
18M
-3M
-154M
53M
739M
391M
738M
1060.87 %
5M
788M
1,132M
142M
-9M
151M
350M
456M
1M
430M
30M
-45M
41M
-971M
2,643M
402M
10M
0 %
928M
-209M
179M
151M
-35M
186M
456M
419M
239M
389M
21M
-170M
-60M
163M
686M
1,934M
369M
154.32 %
401M
1,011M
2,193M
186M
77M
109M
-267M
506M
64M
377M
22M
34M
9M
-50M
548M
155M
366M
586.36 %
-1M
-1M
522M
109M
-59M
168M
506M
278M
77M
382M
19M
20M
-220M
-150M
519M
478M
705M
914.81 %
19M
626M
1,683M
168M
17M
151M
278M
452M
1,090M
379M
18M
28M
-28M
965M
773M
-513M
10M
0.78 %
-405M
-96M
1M
151M
24M
127M
452M
400M
137M
369M
18M
12M
-101M
19M
667M
198M
347M
254.17 %
413M
598M
40M
127M
-1M
129M
400M
522M
126M
369M
20M
-5M
24M
-35M
1,081M
141M
348M
273.33 %
-126M
580M
489M
129M
-102M
231M
522M
328M
395M
370M
28M
17M
-204M
726M
509M
-417M
674M
170.71 %
-250M
312M
1,161M
231M
107M
124M
328M
526M
60M
360M
20M
39M
38M
-57M
773M
-295M
14M
23.81 %
-250M
-52M
793M
124M
-863M
987M
526M
468M
-1M
366M
19M
7M
20M
-64M
784M
826M
333M
-12300 %
-250M
120M
2,757M
987M
468M
519M
468M
486M
76M
349M
21M
8M
38M
26M
609M
314M
332M
439.29 %
754M
6M
-3M
519M
260M
259M
486M
227M
229M
291M
15M
8M
-104M
-94M
164M
91M
561M
245.1 %
2,972M
612M
24M
259M
161M
97M
227M
402M
349M
197M
9M
86M
-4M
1,461M
317M
-760M
21M
6.02 %
767M
-1,075M
-2M
97M
82M
15M
402M
285M
68M
203M
9M
90M
-91M
-40M
299M
11M
252M
375 %
697M
261M
-2M
15M
-26M
41M
285M
477M
61M
202M
9M
96M
110M
-42M
510M
-19M
252M
413.79 %
1,369M
564M
26M
41M
-93M
134M
477M
351M
121M
208M
8M
115M
-46M
653M
406M
-504M
473M
391.38 %
2,776M
-264M
20M
134M
-1M
135M
351M
351M
53M
200M
6M
109M
-21M
-13M
673M
1,966M
20M
40 %
1M
1,981M
-36M
135M
81M
54M
351M
361M
90M
191M
6M
113M
-13M
-10M
268M
-75M
237M
261.36 %
-1M
96M
64M
54M
27M
27M
361M
436M
88M
192M
9M
117M
46M
-14M
343M
-91M
237M
267.44 %
-1M
145M
-5M
27M
-3M
30M
436M
237M
110M
186M
6M
119M
-143M
-12M
179M
-43M
437M
400 %
0M
396M
-5M
30M
17M
13M
237M
342M
80M
186M
5M
113M
-11M
-99M
689M
98M
22M
28.21 %
681M
127M
-9M
13M
-197M
210M
342M
162M
12M
145M
5M
57M
-79M
-7M
277M
243M
213M
1785.71 %
2,590M
260M
-16M
210M
169M
41M
162M
300M
80M
132M
6M
47M
28M
-15M
243M
-17M
168M
210.2 %
434M
122M
0M
41M
16M
25M
300M
219M
85M
132M
4M
46M
-46M
40M
268M
-3M
312M
367.92 %
668M
307M
0M
25M
3M
22M
219M
281M
96M
131M
4M
17M
35M
42M
209M
-69M
17M
18.33 %
1,089M
197M
179M
11M
-26M
36M
281M
236M
222M
133M
4M
46M
-5M
5M
765M
540M
153M
69.13 %
804M
-94M
2,304M
36M
3M
33M
236M
216M
51M
127M
5M
49M
-19M
-4M
149M
-68M
154M
305.88 %
2M
-369M
871M
33M
2M
31M
216M
179M
62M
127M
4M
42M
-55M
-10M
149M
-51M
281M
454.76 %
0M
693M
1,381M
31M
-26M
57M
179M
260M
-17M
118M
1M
41M
43M
-17M
253M
1,875M
24M
-145.45 %
927M
-40M
2,618M
57M
34M
23M
260M
184M
58M
120M
-2M
16M
-9M
-9M
155M
-30M
137M
235.71 %
0M
139M
383M
23M
-36M
59M
184M
216M
138M
115M
5M
17M
18M
-10M
102M
-102M
136M
99.01 %
0M
752M
1,231M
59M
22M
37M
216M
139M
122M
112M
3M
-25M
-54M
-16M
141M
6M
251M
205.56 %
0M
540M
540M
37M
-4M
41M
139M
183M
-35M
116M
3M
14M
-13M
27M
297M
1M
18M
-53.85 %
0M
172M
173M
41M
5M
37M
-114M
157M
130M
116M
3M
21M
-32M
-8M
70M
-141M
133M
102.08 %
-365M
825M
270M
37M
-44M
81M
157M
199M
61M
114M
4M
24M
12M
-15M
169M
-12M
134M
217.39 %
65M
69M
793M
81M
11M
70M
199M
116M
47M
111M
9M
16M
-66M
-13M
213M
125M
224M
480.56 %
300M
58M
723M
70M
13M
57M
116M
202M
56M
106M
2M
20M
19M
-17M
309M
127M
12M
20.93 %
0M
139M
583M
57M
2M
55M
202M
179M
153M
102M
3M
19M
-8M
-5M
14M
-127M
114M
74.34 %
-1M
3M
615M
55M
31M
24M
179M
186M
60M
97M
4M
13M
15M
-7M
360M
152M
114M
193.48 %
251M
34M
584M
24M
-18M
42M
186M
89M
52M
93M
3M
19M
-78M
-19M
337M
252M
204M
392.68 %
0M
456M
1,117M
42M
-14M
56M
89M
186M
56M
41M
13M
66M
19M
0M
2,049M
185M
10M
17.78 %
53M
0M
1,085M
56M
-20M
76M
2,235M
125M
57M
107M
0M
-1M
-38M
0M
1,431M
1,341M
103M
178.72 %
1,103M
0M
8M
76M
28M
48M
-1,305M
161M
54M
84M
0M
19M
3M
0M
313M
190M
94M
175.51 %
63M
0M
1,033M
48M
22M
26M
-152M
71M
49M
84M
3M
6M
-67M
0M
305M
232M
166M
334.78 %
526M
0M
7M
26M
-14M
41M
-235M
121M
47M
78M
13M
8M
-11M
0M
260M
120M
10M
20.45 %
53M
0M
81M
41M
2M
39M
-139M
90M
38M
73M
0M
10M
-31M
-13M
256M
181M
78M
205.41 %
580M
-209M
45M
39M
11M
28M
-165M
125M
38M
95M
0M
-14M
6M
-5M
192M
52M
75M
197.44 %
279M
283M
-68M
28M
-16M
44M
-67M
64M
39M
56M
3M
24M
-52M
0M
136M
106M
124M
319.05 %
661M
0M
1M
44M
33M
12M
-72M
119M
36M
75M
0M
6M
2M
0M
281M
105M
8M
20 %
-63M
0M
243M
12M
-55M
66M
-162M
97M
24M
68M
0M
8M
-2M
0M
872M
500M
59M
253.85 %
535M
0M
-2M
66M
-276M
343M
-774M
86M
20M
57M
0M
10M
-1M
0M
119M
350M
55M
275 %
23M
0M
-11M
343M
292M
51M
-33M
57M
26M
55M
3M
6M
-29M
0M
442M
364M
87M
337.5 %
880M
0M
-6M
51M
-22M
72M
-385M
65M
25M
50M
0M
8M
-18M
0M
170M
127M
10M
40.63 %
0M
0M
308M
72M
31M
41M
-105M
75M
24M
48M
0M
6M
-3M
0M
96M
-5M
40M
164.52 %
0M
0M
102M
41M
-28M
69M
-21M
102M
21M
47M
0M
6M
28M
0M
128M
17M
37M
171.43 %
0M
0M
314M
69M
-10M
79M
-26M
41M
21M
44M
2M
5M
-28M
0M
139M
97M
63M
300 %
236M
0M
12M
79M
6M
73M
-97M
94M
25M
45M
0M
4M
21M
0M
156M
117M
10M
42.42 %
1M
0M
601M
73M
31M
42M
-62M
50M
18M
44M
0M
7M
-19M
0M
154M
118M
34M
188 %
0M
0M
465M
42M
22M
20M
-104M
56M
14M
47M
0M
-5M
0M
0M
220M
139M
33M
240 %
0M
0M
176M
20M
-15M
34M
-164M
18M
11M
26M
2M
14M
-34M
0M
114M
98M
53M
464.71 %
-1M
0M
463M
34M
3M
31M
-97M
28M
6M
24M
0M
15M
-17M
0M
185M
148M
30M
511.11 %
-8M
0M
494M
31M
-18M
49M
-157M
22M
5M
22M
0M
15M
-19M
0M
163M
122M
25M
512.5 %
0M
0M
148M
49M
1M
48M
-141M
30M
8M
18M
0M
11M
-8M
0M
69M
43M
23M
300 %
244M
0M
-176M
48M
1M
47M
-39M
25M
22M
17M
0M
0M
-13M
0M
209M
127M
19M
86.84 %
309M
0M
-120M
47M
25M
22M
-183M
41M
6M
17M
2M
11M
5M
0M
162M
155M
23M
381.82 %
-13M
0M
140M
22M
-5M
28M
-121M
18M
15M
14M
0M
0M
-12M
0M
276M
219M
371M
2541.03 %
-1M
0M
905M
28M
14M
13M
-258M
30M
5M
11M
0M
10M
3M
0M
139M
104M
20M
393.33 %
-3M
0M
188M
13M
-12M
25M
-110M
15M
5M
10M
0M
10M
-11M
0M
32M
32M
35M
677.78 %
143M
0M
2M
25M
14M
11M
-17M
19M
5M
10M
0M
10M
-7M
0M
79M
57M
3M
76.47 %
-1M
0M
178M
11M
4M
7M
-60M
30M
4M
9M
0M
10M
7M
0M
78M
55M
17M
394.12 %
95M
0M
144M
7M
3M
4M
-48M
23M
4M
8M
0M
10M
1M
0M
244M
233M
36M
840 %
0M
0M
282M
4M
1M
3M
-221M
12M
3M
7M
0M
8M
-6M
0M
72M
58M
1M
46.15 %
154M
0M
-130M
3M
-2M
5M
-60M
13M
-5M
6M
18M
12M
-1M
0M
46M
38M
22M
-420 %
346M
0M
38M
5M
2M
3M
-32M
17M
3M
5M
0M
6M
3M
0M
84M
76M
46M
1358.82 %
0M
0M
192M
3M
-2M
4M
-68M
8M
3M
4M
0M
5M
-4M
0M
187M
179M
40M
1335.71 %
0M
0M
228M
4M
0M
4M
-179M
7M
3M
3M
0M
2M
-2M
0M
41M
33M
2M
52.94 %
0M
0M
53M
4M
-1M
5M
-34M
8M
4M
3M
0M
-3M
4M
0M
36M
31M
83M
2178.95 %
0M
0M
67M
5M
3M
2M
-28M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
159M
4M
0 %
0M
0M
88M
0M
0M
0M
0M