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Prologis Inc (NYSE:PLD)
Net Change in Cash
$-140 Mil (TTM As of Dec. 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.

Prologis Inc's net change in cash for the three months ended in Dec. 2014 was $39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-140 Mil.


Definition

Prologis 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
=704.531+-488.309+-337.817+-18.842
=-140

Prologis Inc's Net Change in Cash for the quarter 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
=253.744+115.146+-314.675+-15.402
=39

Prologis Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -302.243 (Mar. 2014 ) + 78.541 (Jun. 2014 ) + 44.452 (Sep. 2014 ) + 38.813 (Dec. 2014 ) = $-140 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 296336241301243241207463485705
Cash Flow from Investing -60-881-632-88284733-2335302,334-488
Cash from Financing -102484420582-298-970163-1,072-2,366-338
Others -103173-66-113-63-19
Net Change in Cash 123-58454-373138-75390-140

Prologis Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 213901297412915372234145254
Cash Flow from Investing -2385772,815-397-751667-517328-414115
Cash from Financing -106-726-2,262-24357-437132-483328-315
Others -413-542-14100-14-15
Net Change in Cash -135-57685-400-264369-302794439
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