Prologis, Inc. PLD Cash Flow

Prologis, inc. (PLD)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities:
Consolidated net earnings
1,849	1,701	1,966	1,850	1,804	1,822	1,471	2,009	1,932	1,760	1,888	1,282	1,290	1,292	952	952	797	925	1,226	1,066	1,078	739	379	225	68	353	69	43	53	-30	144	243	95	-157	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Straight-lined rents and amortization of above and below market leases
94	98	98	92	79	66	60	58	70	81	85	99	98	93	96	87	75	59	40	5	6	14	-14	8	8	12	52	54	60	62	63	71	65	59	0	0	0
Equity-based compensation awards
97	97	90	88	87	76	76	78	78	76	74	68	66	60	57	56	52	53	54	55	55	57	58	56	54	49	42	37	33	32	30	40	38	28	0	0	0
Depreciation and amortization
1,201	1,139	1,137	1,107	1,027	947	882	832	856	879	882	905	907	930	978	1,000	960	880	778	680	651	642	638	649	646	664	685	724	753	767	776	775	712	603	0	0	0
Earnings from unconsolidated entities, net
232	200	267	278	292	298	258	256	262	248	232	223	196	206	198	186	186	159	161	156	135	134	117	114	102	97	70	46	42	31	0	0	0	-	-	-	-
Operating distributions from unconsolidated entities
356	346	369	353	361	349	326	341	315	307	307	280	283	286	289	367	332	284	422	348	301	294	75	27	69	68	47	43	30	6	52	56	37	58	0	0	0
Decrease in operating receivables from unconsolidated entities
-22	-11	145	18	-76	39	5	-93	101	30	61	125	11	-14	-38	2	-0	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discounts and debt issuance costs, net
14	17	16	15	13	12	10	11	6	0	-3	-9	-12	-15	-22	-27	-30	-31	-27	-33	-19	-7	-33	-17	-21	-24	10	12	15	21	25	29	38	43	0	0	0
Gains on dispositions of development properties and land, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on other dispositions of investments in real estate, net
275	390	423	494	321	371	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash Merger, acquisition and other integration expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	0	0	0	-	-	-	-
Impairment of real estate properties and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-269	0	0	0	-	-	-	-
Net gains on dispositions, net of related impairment charges, in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	70	69	61	0	0	0
Gains on dispositions of investments in real estate and revaluation of equity investments upon acquisition of a controlling interest, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	565	717	625	758	1,043	925	986	725	0	0	0	-	-	-	-	348	0	0	0	-	-	-	-
Unrealized foreign currency and derivative gains, net
31	-70	98	71	161	120	59	18	-91	-68	-26	-3	11	8	-13	-26	-46	1	-27	3	38	-22	-33	-44	-58	-28	3	-11	11	-14	-22	37	12	38	0	0	0
Gains on acquisitions and dispositions of investment in real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0
Losses on early extinguishment of debt, net
-56	-16	-16	-4	-4	-2	0	0	0	-	-	-	-	2	-67	-68	-71	-86	-18	-104	-181	-165	-276	-304	-259	-277	-183	-68	-36	-14	0	0	0	-	-	-	-
Deferred income tax expense
14	12	12	11	4	1	-5	-8	-9	-5	-3	1	-2	-5	-5	-10	-6	-5	-4	-35	-87	-87	-97	-63	-15	-20	-18	-21	-26	-21	-33	-29	-19	-19	0	0	0
Decrease (increase) in accounts receivable, lease right-of-use assets and other assets
-10	108	21	48	83	72	116	59	-1	-37	78	59	84	106	-51	35	24	64	47	-20	-26	0	-4	103	100	12	29	19	100	178	189	90	29	40	0	0	0
Decrease in accounts payable and accrued expenses, lease liabilities and other liabilities
45	115	94	75	20	30	4	5	59	36	80	67	69	26	7	-11	7	4	24	-151	-103	-50	-89	63	-99	-80	-99	-76	-11	-5	-44	-205	-198	-146	0	0	0
Net cash provided by operating activities
2,448	2,264	2,177	2,033	1,949	1,803	1,600	1,715	1,683	1,687	1,780	1,528	1,485	1,417	1,356	1,394	1,318	1,116	1,200	944	903	894	603	587	428	484	422	506	521	463	475	383	275	207	0	0	0
Investing activities:
Investments in notes receivable backed by real estate and advances on other notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	0	0	0
Real estate development
1,869	1,795	1,891	1,920	1,955	1,953	1,843	1,679	1,650	1,606	1,511	1,581	1,618	1,641	1,615	1,444	1,346	1,339	1,238	1,289	1,157	1,064	1,087	984	935	853	739	725	783	793	760	809	782	811	0	0	0
Real estate acquisitions
1,170	1,006	1,151	1,178	1,161	999	656	529	422	442	472	524	523	458	599	732	888	890	793	723	603	612	502	359	536	514	483	516	299	254	0	0	0	-	-	-	-
Tenant improvements and lease commissions on previously leased space
178	179	172	156	147	134	132	137	141	153	153	152	164	165	170	177	165	154	146	136	131	133	135	137	148	145	146	143	133	133	124	120	106	88	0	0	0
Property improvements
143	143	119	101	96	93	104	106	110	110	104	108	101	101	98	87	82	83	82	85	82	78	74	72	77	82	88	85	81	80	66	66	63	55	0	0	0
Proceeds from dispositions and contributions of real estate properties
2,460	2,331	2,772	2,680	2,326	2,310	2,189	3,302	3,273	3,236	3,321	2,378	2,765	2,826	2,840	3,152	3,072	2,795	2,445	2,342	2,530	2,285	3,150	2,659	2,240	5,409	4,877	4,703	4,510	1,975	1,842	1,925	1,965	1,644	0	0	0
Investments in and advances to unconsolidated entities
452	276	300	263	183	160	122	188	195	249	281	265	255	265	264	278	467	474	-129	440	551	756	1,509	1,279	1,291	1,221	1,131	713	391	165	98	99	80	37	0	0	0
Return of investment from unconsolidated entities
173	389	544	584	604	360	241	210	211	209	341	376	773	776	593	495	105	29	-89	23	26	84	243	391	421	411	410	230	339	291	293	321	166	170	0	0	0
Proceeds from repayment of notes receivable backed by real estate
4	0	0	0	0	34	34	34	51	32	33	33	20	202	201	201	197	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	0
Proceeds from the settlement of net investment hedges
16	23	49	41	39	29	3	0	5	7	70	70	80	79	23	23	128	129	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on the settlement of net investment hedges
7	30	33	36	36	11	6	3	9	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-2,854	-685	-301	-395	-656	-663	-442	527	638	543	863	221	976	1,252	910	1,151	-4,256	-4,789	-5,031	-5,556	-348	-665	63	-273	-997	2,333	2,244	2,757	3,167	529	517	605	-234	-233	0	0	0
Financing activities:
Proceeds from issuance of common stock/units
4	6	7	6	8	6	7	11	32	32	32	54	40	39	44	17	9	90	447	450	452	378	18	14	1,508	1,505	1,503	1,510	17	30	29	23	1,175	1,156	0	0	0
Repurchase and retirement of common stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends/distributions paid on common and preferred stock/units
1,440	1,345	1,312	1,280	1,201	1,123	1,055	987	965	942	931	918	905	893	881	868	836	804	762	717	694	672	645	621	601	573	0	0	0	-	-	-	-	-	-	-	-
Noncontrolling interests contributions
922	11	73	152	175	170	210	131	241	240	136	137	1	2	1	1	2,355	2,355	2,355	2,358	15	468	501	533	589	145	81	-30	-75	-70	0	0	0	-	-	-	-
Noncontrolling interests distributions
248	164	187	193	231	224	243	229	213	207	174	229	300	343	359	391	272	215	203	93	336	315	439	384	124	115	-75	-45	-47	-44	-28	-25	-20	-17	0	0	0
Dividends paid on common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	519	518	452	387	0	0	0
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	41	37	26	0	0	0
Settlement of noncontrolling interests
86	109	130	148	100	75	76	47	39	813	790	789	790	3	2	3	4	2	0	0	0	-	-	-	-	-	-	-	-	142	0	0	0	-	-	-	-
Tax paid for shares withheld
24	22	21	21	21	26	26	27	27	19	20	20	20	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt and equity issuance costs paid
34	17	16	25	31	17	16	7	7	7	7	11	20	20	32	35	29	32	22	16	20	23	0	0	0	-	-	-	-	10	15	19	77	77	0	0	0
Net payments on credit facilities
26	127	-240	-308	-711	-674	-173	9	329	283	3	3	-303	33	-211	-446	228	-7	-539	407	-43	-717	0	0	0	-	-	-	-435	9	0	0	0	-	-	-	-
Repurchase of and payments on debt
5,948	3,301	4,157	3,309	6,280	4,166	9,595	4,329	3,084	3,578	-3,354	-3,026	-1,694	-2,301	-3,918	-3,525	-3,652	-3,156	-1,387	-2,133	-3,808	-4,205	-5,757	-6,133	-5,091	-6,012	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the issuance of debt
7,822	3,976	4,859	5,075	5,516	4,899	4,087	2,007	2,462	2,419	2,651	2,986	1,555	1,369	3,154	2,699	5,333	5,381	3,994	4,493	3,962	4,779	0	0	0	-	-	-	-	1,433	1,803	1,791	2,157	1,298	0	0	0
Repurchase and early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Proceeds from (payments on) credit facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Payments on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	230	1,034	975	0	0	0
Net cash provided by (used in) financing activities
959	-839	-1,126	-1,765	-1,484	-1,232	-1,438	-1,980	-2,273	-2,606	-2,454	-1,814	-2,437	-2,125	-2,213	-2,572	3,111	3,595	3,853	4,731	-514	-350	-459	-430	28	-2,365	-2,654	-3,117	-3,253	-1,071	-1,056	-961	278	163	0	0	0
Effect of foreign currency exchange rate changes on cash
3	5	0	0	-15	-10	-12	-5	13	15	3	3	1	-0	11	8	4	-9	-23	-36	-37	-18	-17	-1	-55	-62	-48	-54	5	3	4	6	-0	1	0	0	0
Net decrease in cash and cash equivalents
556	744	749	-126	-207	-103	-293	256	62	-360	193	-60	26	543	64	-18	177	-86	-1	83	3	-140	190	-117	-596	390	-36	91	441	-75	-58	32	318	138	0	0	0
Prologis, L.P. [Member]
Consolidated net earnings
1,849	1,701	1,966	1,850	1,804	1,822	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-lined rents and amortization of above and below market leases
94	98	98	92	79	66	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity-based compensation awards
97	97	90	88	87	76	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,201	1,139	1,137	1,107	1,027	947	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated entities, net
232	200	267	278	292	298	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating distributions from unconsolidated entities
356	346	369	353	361	349	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in operating receivables from unconsolidated entities
-22	-11	145	18	-76	39	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discounts and debt issuance costs, net
14	17	16	15	13	12	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on dispositions of development properties and land, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on other dispositions of investments in real estate, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on real estate transactions, net
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized foreign currency and derivative gains, net
31	-70	98	71	161	120	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on dispositions of investments in real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on early extinguishment of debt, net
-56	-16	-16	-4	-4	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense
14	12	12	11	4	1	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in accounts receivable, lease right-of-use assets and other assets
-10	108	21	48	83	72	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accounts payable and accrued expenses, lease liabilities and other liabilities
45	115	94	75	20	30	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
2,448	2,264	2,177	2,033	1,949	1,803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate development
1,869	1,795	1,891	1,920	1,955	1,953	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate acquisitions
1,170	1,006	1,151	1,178	1,161	999	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant improvements and lease commissions on previously leased space
178	179	172	156	147	134	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property improvements
143	143	119	101	96	93	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from dispositions and contributions of real estate properties
2,460	2,331	2,772	2,680	2,326	2,310	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in and advances to unconsolidated entities
452	276	300	263	183	160	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment from unconsolidated entities
173	389	544	584	604	360	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayment of notes receivable backed by real estate
4	0	0	0	0	34	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the settlement of net investment hedges
16	23	49	41	39	29	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on the settlement of net investment hedges
7	30	33	36	36	11	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-2,854	-685	-301	-395	-656	-663	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock/units
4	6	7	6	8	6	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase and retirement of common stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends/distributions paid on common and preferred stock/units
1,492	1,396	1,362	1,330	1,249	1,168	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests contributions
922	11	73	152	175	170	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests distributions
196	114	137	143	183	180	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of noncontrolling interests
1	22	35	37	41	22	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of common limited partnership units
85	87	94	110	59	53	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax paid for shares withheld
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax paid for shares of the Parent withheld
24	22	21	21	21	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt and equity issuance costs paid
34	17	16	25	31	17	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments on credit facilities
26	127	-240	-308	-711	-674	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of and payments on debt
5,948	3,301	4,157	3,309	6,280	4,166	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of debt
7,822	3,976	4,859	5,075	5,516	4,899	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
959	-839	-1,126	-1,765	-1,484	-1,232	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign currency exchange rate changes on cash
3	5	0	0	-15	-10	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
556	744	749	-126	-207	-103	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liberty Transaction [Member]
Transaction, net of cash acquired
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
IPT Transaction [Member]
Transaction, net of cash acquired
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-