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Prologis Inc (NYSE:PLD)
Net Change in Cash
$-87 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Prologis Inc's net change in cash for the six months ended in Sep. 2016 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-87 Mil.


Definition

Prologis Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=963.41+-4648.613+3608.214+-9.623
=-87

Prologis Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=418.92+-177.919+-198.611+0.509
=43

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Prologis Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-87 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Prologis Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 336241301243241207463485705963
Cash Flow from Investing -881-632-88284733-2335302,334-488-4,649
Cash from Financing 484420582-298-970163-1,072-2,366-3383,608
Others 3173-66-113-63-19-10
Net Change in Cash -58454-373138-75390-140-87

Prologis Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 23414525482274401207266312419
Cash Flow from Investing 328-414115-200-4,880111321343565-178
Cash from Financing -483328-315-324,763-550-573-509-921-199
Others 0-14-15-82-2-1661
Net Change in Cash 794439-159159-41-46106-3843
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