Equinix Historical Cash Flow

EQIX Stock  USD 815.31  15.24  1.90%   
Analysis of Equinix cash flow over time is an excellent tool to project Equinix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 53.8 M or Begin Period Cash Flow of 2 B as it is a great indicator of Equinix ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Equinix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equinix is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.

About Equinix Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Equinix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equinix's non-liquid assets can be easily converted into cash.

Equinix Cash Flow Chart

Equinix Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Equinix Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Equinix's Other Non Cash Items is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 260.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.9 B).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Equinix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equinix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Equinix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equinix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.At this time, Equinix's Other Non Cash Items is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 260.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.9 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures2.8B2.3B2.8B2.9B
Depreciation1.7B1.7B1.8B1.9B

Equinix cash flow statement Correlations

0.22-0.38-0.390.00.110.14-0.130.23-0.35-0.320.360.030.290.390.290.42-0.340.12-0.420.04-0.430.55
0.220.230.23-0.54-0.01-0.010.10.47-0.010.180.510.05-0.03-0.03-0.040.53-0.190.980.080.050.420.16
-0.380.230.390.340.570.460.680.590.810.68-0.410.68-0.71-0.88-0.690.35-0.210.350.210.650.58-0.07
-0.390.230.39-0.17-0.03-0.04-0.010.070.240.780.210.06-0.2-0.35-0.20.01-0.010.250.390.130.62-0.05
0.0-0.540.34-0.170.740.710.610.490.580.33-0.790.7-0.34-0.5-0.28-0.02-0.44-0.42-0.470.64-0.360.13
0.11-0.010.57-0.030.740.980.90.760.80.51-0.510.98-0.43-0.71-0.340.33-0.470.09-0.450.92-0.140.27
0.14-0.010.46-0.040.710.980.890.740.730.46-0.450.95-0.3-0.65-0.210.29-0.430.08-0.520.89-0.210.3
-0.130.10.68-0.010.610.90.890.750.790.44-0.490.9-0.42-0.81-0.350.28-0.240.23-0.270.790.10.12
0.230.470.590.070.490.760.740.750.610.54-0.30.79-0.4-0.56-0.330.52-0.670.58-0.420.720.050.3
-0.35-0.010.810.240.580.80.730.790.610.7-0.570.86-0.67-0.87-0.590.28-0.270.13-0.090.790.24-0.13
-0.320.180.680.780.330.510.460.440.540.7-0.270.59-0.57-0.7-0.520.24-0.410.280.090.620.39-0.05
0.360.51-0.410.21-0.79-0.51-0.45-0.49-0.3-0.57-0.27-0.540.480.540.470.160.270.360.22-0.440.310.28
0.030.050.680.060.70.980.950.90.790.860.59-0.54-0.44-0.78-0.360.32-0.430.17-0.430.95-0.060.23
0.29-0.03-0.71-0.2-0.34-0.43-0.3-0.42-0.4-0.67-0.570.48-0.440.650.99-0.470.32-0.16-0.45-0.37-0.410.4
0.39-0.03-0.88-0.35-0.5-0.71-0.65-0.81-0.56-0.87-0.70.54-0.780.650.62-0.270.2-0.16-0.08-0.7-0.380.07
0.29-0.04-0.69-0.2-0.28-0.34-0.21-0.35-0.33-0.59-0.520.47-0.360.990.62-0.460.31-0.16-0.52-0.31-0.430.43
0.420.530.350.01-0.020.330.290.280.520.280.240.160.32-0.47-0.27-0.46-0.470.540.130.350.31-0.1
-0.34-0.19-0.21-0.01-0.44-0.47-0.43-0.24-0.67-0.27-0.410.27-0.430.320.20.31-0.47-0.250.43-0.510.19-0.21
0.120.980.350.25-0.420.090.080.230.580.130.280.360.17-0.16-0.16-0.160.54-0.250.070.150.430.11
-0.420.080.210.39-0.47-0.45-0.52-0.27-0.42-0.090.090.22-0.43-0.45-0.08-0.520.130.430.07-0.430.72-0.56
0.040.050.650.130.640.920.890.790.720.790.62-0.440.95-0.37-0.7-0.310.35-0.510.15-0.43-0.050.25
-0.430.420.580.62-0.36-0.14-0.210.10.050.240.390.31-0.06-0.41-0.38-0.430.310.190.430.72-0.05-0.27
0.550.16-0.07-0.050.130.270.30.120.3-0.13-0.050.280.230.40.070.43-0.1-0.210.11-0.560.25-0.27
Click cells to compare fundamentals

Equinix Account Relationship Matchups

Equinix cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock2.8B5.2B4.0B877.6M(2.0B)(1.9B)
Change In Cash1.3B(260.9M)(76.2M)358.8M188.1M197.5M
Free Cash Flow(86.8M)27.3M(204.3M)685.2M562.1M590.2M
Change In Working Capital(93.3M)32.2M(132.7M)26.5M51.2M53.8M
Begin Period Cash Flow627.6M1.9B1.6B1.5B1.9B2.0B
Other Cashflows From Financing Activities(66.7M)(153.9M)(124.3M)1.9B3.2B3.3B
Depreciation1.3B1.4B1.7B1.7B1.8B1.9B
Capital Expenditures2.1B2.3B2.8B2.3B2.8B2.9B
Total Cash From Operating Activities2.0B2.3B2.5B3.0B3.3B3.5B
Net Income507.2M370.1M499.7M704.6M969.2M1.0B
Total Cash From Financing Activities1.2B815.5M413.8M856.8M59.9M56.9M
End Period Cash Flow1.9B1.6B1.5B1.9B2.1B2.2B
Other Non Cash Items32.7M33.8M51.6M88.8M82.5M86.6M
Other Cashflows From Investing Activities324.6M(845.9M)50.1M(714.1M)(642.7M)(610.6M)
Change To Liabilities36.8M125.8M64.6M215.9M248.3M260.7M
Change To Inventory(15.9M)(3.1M)10.8M(64.6M)(74.3M)(70.6M)
Stock Based Compensation236.5M295.0M363.8M404.0M407.5M427.9M
Change To Account Receivables(26.9M)25.4M(1.9M)(153.4M)(150.3M)(142.8M)
Investments(20.5M)(98.4M)(103.5M)(3.4B)(3.0B)(2.9B)
Change Receivables(26.9M)25.4M(1.9M)(153.4M)(138.1M)(131.2M)
Net Borrowings451.7M664.7M1.0B1.3B1.5B839.9M
Total Cashflows From Investing Activities(1.9B)(3.4B)(3.0B)(3.4B)(3.0B)(3.2B)
Dividends Paid836.2M947.9M1.0B1.2B(1.4B)(1.3B)
Cash And Cash Equivalents Changes1.3B(301.6M)(45.8M)457.0M525.5M551.8M
Cash Flows Other Operating(103.2M)(119.0M)(151.2M)(36.0M)(32.4M)(34.0M)
Change To Netincome280.9M468.5M502.6M478.1M549.8M577.3M
Change To Operating Activities(71.0M)(28.4M)(178.9M)73.1M65.8M69.1M
Issuance Of Capital Stock1.7B2.0B497.9M796.0M300.8M285.7M

Pair Trading with Equinix

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equinix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equinix will appreciate offsetting losses from the drop in the long position's value.

Moving against Equinix Stock

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The ability to find closely correlated positions to Equinix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equinix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equinix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equinix to buy it.
The correlation of Equinix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equinix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equinix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equinix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Equinix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equinix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equinix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equinix Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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Is Equinix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinix. If investors know Equinix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equinix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.731
Dividend Share
14.49
Earnings Share
10.33
Revenue Per Share
82.834
Quarterly Revenue Growth
0.154
The market value of Equinix is measured differently than its book value, which is the value of Equinix that is recorded on the company's balance sheet. Investors also form their own opinion of Equinix's value that differs from its market value or its book value, called intrinsic value, which is Equinix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equinix's market value can be influenced by many factors that don't directly affect Equinix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equinix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.