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Quanta Services Inc (NYSE:PWR)
Net Change in Cash
$-298 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.

Quanta Services Inc's net change in cash for the three months ended in Dec. 2014 was $46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-298 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=273.301+-163.04+-59.618+-4.287
=46

Quanta Services Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -215.437 (Mar. 2014 ) + -84.392 (Jun. 2014 ) + -44.789 (Sep. 2014 ) + 46.356 (Dec. 2014 ) = $-298 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -601364411883201-613364273
Cash Flow from Investing -70261-66-116-135-4-145-76-158-163
Cash from Financing 80-129-5-1-2-8-10-4556-60
Others 6-2-2-4-0-1003-7-4
Net Change in Cash -45266-28-4-54180-215-84-4546
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