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Quanta Services Inc (NYSE:PWR)
Net Change in Cash
$-174 Mil (TTM As of Jun. 2014)

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.

Quanta Services Inc's net change in cash for the three months ended in Jun. 2014 was $-84 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-174 Mil.


Definition

Quanta Services Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=446.592+-319.966+-16.651+-15.899
=94

Quanta Services Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32.756+-75.595+-44.809+3.256
=-84

Quanta Services Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -53.96 (Sep. 2013 ) + 179.624 (Dec. 2013 ) + -215.437 (Mar. 2014 ) + -84.392 (Jun. 2014 ) = $-174 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.

Quanta Services Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 14482121219243377240218106447
Cash Flow from Investing -25-31-38-121-219-120-254-281-14-320
Cash from Financing -33-13-3-7981-146-159-15-17
Others 00-04-13-1-22-16
Net Change in Cash 8639792331262-160-2247994

Quanta Services Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -6086-601364411883201-6133
Cash Flow from Investing -81-119-70261-66-116-135-4-145-76
Cash from Financing 13380-129-5-1-2-8-10-45
Others 2-46-2-2-4-0-1003
Net Change in Cash -138-4-45266-28-4-54180-215-84
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