Financing
Equinix, Inc.·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Senior Long Term Debt | $744M | $780M | $1.2B | $370M | $1.7B | $500M | $1.7B | $1.5B |
| Dividends paid | $405M | $413M | $413M | $468M | $460M | $467M | $461M | $519M |
| Net cash from financing activities | $294M | $1.3B | $478M | $15M | $1.2B | — | $1.2B | $349M |
| Proceeds from exercises of stock options and other stock issuances | — | $44M | — | $50M | — | $45M | — | $49M |
| Other, net | — | -$16M | -$10M | -$4M | $10M | -$16M | -$16M | $42M |
| Finance Lease, Principal Payments | $35M | $35M | $39M | $32M | $40M | $39M | $44M | $41M |
| Repayments of Senior Debt | — | — | $1B | $300M | $300M | $300M | $300M | — |
| Proceeds from issuance of common stock | $0 | $976M | $697M | $99M | — | — | — | $0 |