Switch to:
Health Management Associates, Inc. (NYSE:HMA)
Net Change in Cash
$-34 Mil (TTM As of Sep. 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.

Health Management Associates, Inc.'s net change in cash for the three months ended in Sep. 2013 was $-28 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $-34 Mil.


Definition

Health Management Associates, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=597.273+-473.79+-126.023+-2.43
=-5

Health Management Associates, Inc.'s Net Change in Cash for the quarter that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-7.254+-81.773+61.126+-3.5527136788E-15
=-28

Health Management Associates, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was 23.955 (Dec. 2012 ) + -21.815 (Mar. 2013 ) + -8.166 (Jun. 2013 ) + -27.901 (Sep. 2013 ) = $-34 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.

Health Management Associates, Inc. Annual Data

Sep03Sep04Sep05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 334458564450311395449440544597
Cash Flow from Investing -320-749-586-500-219-176-359-395-976-474
Cash from Financing 2588-1247-35-200-128-49401-126
Others -00000000-7-2
Net Change in Cash 272-282-34-35720-38-4-38-5

Health Management Associates, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Operations 158178896222916713919108-7
Cash Flow from Investing -149-520-186-79-176-133-8612-248-82
Cash from Financing -1434080-35-27-35-29-5313261
Others 00-7-32-0-100-0
Net Change in Cash -5-2-24-5628-124-22-8-28
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)
Free 7-day Trial
FEEDBACK