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Prologis Inc (NYSE:PLD)
Net Change in Cash
$178 Mil (TTM As of Mar. 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 three months ended in Mar. 2016 was $106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $178 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=266.27+342.627+-509.271+6.031
=106

Prologis Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 159.012 (Jun. 2015 ) + -40.592 (Sep. 2015 ) + -46.353 (Dec. 2015 ) + 105.657 (Mar. 2016 ) = $178 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Prologis Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 336241301242253207463485705963
Cash Flow from Investing -881-632-88275-587-2335302,334-488-4,649
Cash from Financing 484420582-289330163-1,072-2,366-3383,608
Others 3173-661513-63-19-10
Net Change in Cash -58454-3711138-75390-140-87

Prologis Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1537223414525482274294314266
Cash Flow from Investing 667-517328-414115-200-4,880206226343
Cash from Financing -437132-483328-315-324,763-538-585-509
Others -14100-14-15-82-2-16
Net Change in Cash 369-302794439-159159-41-46106
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