Digital Realty Trust (Digital Realty Trust) Change In Working Capital : $-380 Mil (TTM As of Dec. 2023)

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What is Digital Realty Trust Change In Working Capital?

Digital Realty Trust's change in working capital for the quarter that ended in Dec. 2023 was $-49 Mil.

Digital Realty Trust's change in working capital for the fiscal year that ended in Dec. 2023 was $-380 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Digital Realty Trust Change In Working Capital Historical Data

The historical data trend for Digital Realty Trust's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Digital Realty Trust Change In Working Capital Chart

Digital Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-30.50

11.47

-326.66

-230.34

-379.75

Digital Realty Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															40.75	-154.38	-39.08	-137.69	-48.60

Digital Realty Trust Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-380 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Digital Realty Trust Change In Working Capital Related Terms

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Digital Realty Trust (Digital Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Digital Realty Trust Inc (NYSE:DLR) » Definitions » Change In Working Capital

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Address

5707 Southwest Parkway, Building 1, Suite 275, Austin, TX, USA, 78735

Website

https://www.digitalrealty.com

Digital Realty owns and operates over 300 data centers worldwide. It has nearly 40 million rentable square feet across five continents. Digital's offerings range from retail co-location, where an enterprise may rent a single cabinet and rely on Digital to provide all the accommodations, to "cold shells," where hyperscale cloud service providers can simply rent much, or all, of a barren, power-connected building. In recent years, Digital Realty has de-emphasized cold shells and now primarily provides higher-level service to tenants, which outsource their related IT needs to Digital. Digital Realty has also moved more into the co-location business, increasingly serving enterprises and facilitating network and cloud connections. Digital Realty operates as a real estate investment trust.

Executives

Cindy Fiedelman	officer: Chief Human Resources Officer	FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO X1 94111
Peter C. Olson	officer: Chief Accounting Officer	5707 SOUTHWEST PARKWAY, BUILDING 1, SUITE 275, AUSTIN TX 78735
Mandeville Jean F H P	director	C/O INTERXION, SCORPIUS 30, HOOFDDORP P7 2132 LR
Dyer Corey	officer: EVP, Global Sales & Marketing	FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO CA 94111
Christopher Sharp	officer: Chief Technology Officer	FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO CA 94111
Jeannie Lee	officer: EVP, General Counsel	5707 SOUTHWEST PARKWAY, BUILDING 1, SUITE 275, AUSTIN TX 78735
A William Stein	officer: CFO And CIO	DIGITAL REALTY TRUST, INC., FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO CA 94111
David C Ruberg	officer: MANAGING DIRECTOR, EUROPE	16057 TAMPA PALMS BLVD WEST, #405, TAMPA FL 33647
Kevin Kennedy	director
William G Laperch	director	360 HAMILTON AVE, C/O ABOVENET INC, WHITE PLAINS NY 10601
Joshua Ananda Mills	officer: General Counsel	C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001
Camilla A. Harris	officer: Principal Accounting Officer	8020 PARK LANE, DALLAS TX 75231
Andrew Power	officer: Chief Financial Officer	FOUR EMBARCADERO CENTER, SUITE 3200, SAN FRANCISCO CA 94111
Michael A Coke	director	TERRENO REALTY CORPORATION, 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Matt Mercier	officer: SVP, Finance and Accounting	FOUR EMBARCADERO CENTER, SAN FRANCISCO CA 94111