Switch to:
Prologis Inc (NYSE:PLD)
Net Change in Cash
$-19 Mil (TTM As of Jun. 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 Jun. 2016 was $-38 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-19 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=311.821+565.424+-920.781+6.02
=-38

Prologis Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -40.592 (Sep. 2015 ) + -46.353 (Dec. 2015 ) + 105.657 (Mar. 2016 ) + -37.516 (Jun. 2016 ) = $-19 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 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 Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 7223414525482274294314266312
Cash Flow from Investing -517328-414115-200-4,880206226343565
Cash from Financing 132-483328-315-324,763-538-585-509-921
Others 100-14-15-82-2-166
Net Change in Cash -302794439-159159-41-46106-38
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK