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GuruFocus has detected 7 Warning Signs with Prologis Inc $PLD.
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Prologis Inc (NYSE:PLD)
Net Change in Cash
$26 Mil (TTM As of Mar. 2017)

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 three months ended in Mar. 2017 was $-411 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $26 Mil.


Definition

Prologis Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1417.005+1252.038+-2125.465+-0.342
=543

Prologis Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=352.794+56.487+-828.928+8.16
=-411

Prologis Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -37.516 (Jun. 2016 ) + 42.899 (Sep. 2016 ) + 432.196 (Dec. 2016 ) + -411.487 (Mar. 2017 ) = $26 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2413012432412074634858941,1161,417
Cash Flow from Investing -632-88284733-2335302,334-665-4,7891,252
Cash from Financing 420582-298-970163-1,072-2,366-3513,596-2,125
Others 173-66-113-63-19-10-0
Net Change in Cash 454-373138-75390-140-87543

Prologis Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 44482274401360284294419420353
Cash Flow from Investing -62-200-4,880111180332576-17852256
Cash from Financing -328-324,763-550-585-517-914-199-497-829
Others -15-82-2-1661-138
Net Change in Cash 39-159159-41-46106-3843432-411
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