Switch to:
Quanta Services Inc (NYSE:PWR)
Net Change in Cash
$-138 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-55 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-138 Mil.


Definition

Quanta Services Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=310.824+-542.866+-58.347+-7.873
=-298

Quanta Services Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=189.227+-99.892+-142.235+-2.081
=-55

Quanta Services Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -84.392 (Jun. 2014 ) + -44.789 (Sep. 2014 ) + 46.356 (Dec. 2014 ) + -54.981 (Mar. 2015 ) = $-138 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 82121219243377240218106447311
Cash Flow from Investing -31-38-121-219-120-254-281-14-320-543
Cash from Financing -13-3-7981-146-159-15-17-58
Others 0-04-13-1-22-16-8
Net Change in Cash 39792331262-160-2247994-298

Quanta Services Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1364411883201-613364273189
Cash Flow from Investing 261-66-116-135-4-145-76-158-163-100
Cash from Financing -129-5-1-2-8-10-4556-60-142
Others -2-2-4-0-1003-7-4-2
Net Change in Cash 266-28-4-54180-215-84-4546-55
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)

GuruFocus Premium Plus Membership

FEEDBACK