Company: PLDGP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000950170-25-021272
Chunk: 593

Company: Prologis, Inc.
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 593
---
    (45,654
    )

    Net proceeds from (payments on) credit facilities and commercial paper

    (730,077
    )

    (567,076
    )

    294,164

    Repurchase of and payments on debt

    (919,481
    )

    (272,203
    )

    (1,381,005
    )

    Proceeds from the issuance of debt

    4,505,830

    5,755,096

    4,116,489

    Net cash provided by (used in) financing activities

    (999,957
    )

    1,320,282

    115,789

    Effect of foreign currency exchange rate changes on cash

    (24,992
    )

    (22,038
    )

    (20,796
    )

    Net increase (decrease) in cash and cash equivalents

    788,203

    251,905

    (277,634
    )

    Cash and cash equivalents, beginning of year

    530,388

    278,483

    556,117

    Cash and cash equivalents, end of year
     
    $
    1,318,591

    $
    530,388

    $
    278,483

See Note 18 for information on noncash investing and financing activities and other information.

The accompanying notes are an integral part of these Consolidated Financial Statements.

64

PROLOGIS, INC. AND PROLOGIS, L.P.