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Prologis Inc (NYSE:PLD)
Net Change in Cash
$390 Mil (TTM As of Dec. 2013)

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. 2013 was $369 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $390 Mil.


Definition

Prologis 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
=484.989+2333.922+-2365.622+-62.97
=390

Prologis Inc's Net Change in Cash for the quarter 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
=152.741+667.254+-436.512+-14.047
=369

Prologis Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 684.549 (Mar. 2013 ) + -399.935 (Jun. 2013 ) + -263.731 (Sep. 2013 ) + 369.436 (Dec. 2013 ) = $390 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 297296336241301243241207463485
Cash Flow from Investing -731-60-881-632-88284733-2335302,334
Cash from Financing 410-102484420582-298-970163-1,072-2,366
Others 6-103173-66-113-63
Net Change in Cash -18123-58454-373138-75390

Prologis Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 12110271892139012974129153
Cash Flow from Investing -15156517714-2385772,815-397-751667
Cash from Financing -11-711-80-160-106-726-2,262-24357-437
Others -32-07-413-542-14
Net Change in Cash -44-41168-50-135-57685-400-264369
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