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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Consolidated net earnings | $ 373,765 | $ 391,959
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Straight-lined rents and amortization of above and below market leases | (27,912) | (15,060)
Equity-based compensation awards | 31,758 | 19,996
Depreciation and amortization | 284,009 | 204,081
Earnings from unconsolidated entities, net | (56,666) | (62,656)
Operating distributions from unconsolidated entities | 96,401 | 85,229
Decrease (increase) in operating receivables from unconsolidated entities | 49,488 | (67,223)
Amortization of debt discounts, net and debt issuance costs | 4,162 | 3,014
Gains on real estate transactions, net | (188,208) | (195,111)
Unrealized foreign currency and derivative losses (gains), net | (7,158) | 34,145
Losses on early extinguishment of debt, net | 2,116 | 0
Deferred income tax expense (benefit) | 793 | (2,064)
Increase in accounts receivable, lease right-of-use assets and other assets | (13,470) | (2,705)
Decrease in accounts payable and accrued expenses, lease liabilities and other liabilities | (54,164) | (44,364)
Net cash provided by operating activities | 494,914 | 349,241
Investing activities: |  |
Real estate development | (368,596) | (365,837)
Real estate acquisitions | (274,528) | (112,621)
Tenant improvements and lease commissions on previously leased space | (40,338) | (28,027)
Property improvements | (13,612) | (10,456)
Proceeds from dispositions and contributions of real estate properties | 595,496 | 579,429
Investments in and advances to unconsolidated entities | (75,559) | (52,131)
Return of investment from unconsolidated entities | 355,539 | 111,211
Proceeds from repayment of notes receivable backed by real estate | 0 | 34,260
Proceeds from the settlement of net investment hedges | 9,761 | 0
Payments on the settlement of net investment hedges | (28,524) | (3,966)
Net cash provided by investing activities | 159,639 | 151,862
Financing activities: |  |
Proceeds from issuance of common stock/units | 2,482 | 1,233
Dividends/distributions paid on common and preferred stock/units | (336,094) | (257,687)
Noncontrolling interests contributions | 6,538 | 850
Noncontrolling interests distributions | (47,643) | (41,402)
Settlement of noncontrolling interests | (40,223) | (15,776)
Tax paid for shares withheld | (21,094) | (26,479)
Debt issuance costs paid | (14,692) | (1,002)
Net proceeds from (payments on) credit facilities | (24,565) | 12,138
Repurchase of and payments on debt | (1,418,438) | (696,011)
Proceeds from the issuance of debt | 1,145,095 | 528,167
Net cash used in financing activities | (748,634) | (495,969)
Effect of foreign currency exchange rate changes on cash | 1,255 | 5,919
Net increase (decrease) in cash and cash equivalents | (92,826) | 11,053
Cash and cash equivalents, beginning of period | 343,856 | 447,046
Cash and cash equivalents, end of period | 251,030 | 458,099
Prologis, L.P. [Member] |  |
Operating activities: |  |
Consolidated net earnings | 373,765 | 391,959
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Straight-lined rents and amortization of above and below market leases | (27,912) | (15,060)
Equity-based compensation awards | 31,758 | 19,996
Depreciation and amortization | 284,009 | 204,081
Earnings from unconsolidated entities, net | (56,666) | (62,656)
Operating distributions from unconsolidated entities | 96,401 | 85,229
Decrease (increase) in operating receivables from unconsolidated entities | 49,488 | (67,223)
Amortization of debt discounts, net and debt issuance costs | 4,162 | 3,014
Gains on real estate transactions, net | (188,208) | (195,111)
Unrealized foreign currency and derivative losses (gains), net | (7,158) | 34,145
Losses on early extinguishment of debt, net | 2,116 | 0
Deferred income tax expense (benefit) | 793 | (2,064)
Increase in accounts receivable, lease right-of-use assets and other assets | (13,470) | (2,705)
Decrease in accounts payable and accrued expenses, lease liabilities and other liabilities | (54,164) | (44,364)
Net cash provided by operating activities | 494,914 | 349,241
Investing activities: |  |
Real estate development | (368,596) | (365,837)
Real estate acquisitions | (274,528) | (112,621)
Tenant improvements and lease commissions on previously leased space | (40,338) | (28,027)
Property improvements | (13,612) | (10,456)
Proceeds from dispositions and contributions of real estate properties | 595,496 | 579,429
Investments in and advances to unconsolidated entities | (75,559) | (52,131)
Return of investment from unconsolidated entities | 355,539 | 111,211
Proceeds from repayment of notes receivable backed by real estate | 0 | 34,260
Proceeds from the settlement of net investment hedges | 9,761 | 0
Payments on the settlement of net investment hedges | (28,524) | (3,966)
Net cash provided by investing activities | 159,639 | 151,862
Financing activities: |  |
Proceeds from issuance of common stock/units | 2,482 | 1,233
Dividends/distributions paid on common and preferred stock/units | (349,231) | (268,143)
Noncontrolling interests contributions | 6,538 | 850
Noncontrolling interests distributions | (34,506) | (30,946)
Settlement of noncontrolling interests | (21,093) | (2,520)
Redemption of common limited partnership units | (19,130) | (13,256)
Tax paid for shares of the Parent withheld | (21,094) | (26,479)
Debt issuance costs paid | (14,692) | (1,002)
Net proceeds from (payments on) credit facilities | (24,565) | 12,138
Repurchase of and payments on debt | (1,418,438) | (696,011)
Proceeds from the issuance of debt | 1,145,095 | 528,167
Net cash used in financing activities | (748,634) | (495,969)
Effect of foreign currency exchange rate changes on cash | 1,255 | 5,919
Net increase (decrease) in cash and cash equivalents | (92,826) | 11,053
Cash and cash equivalents, beginning of period | 343,856 | 447,046
Cash and cash equivalents, end of period | $ 251,030 | $ 458,099

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- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3581-108585 + Details
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- Definition Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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