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WellPoint Inc (NYSE:WLP)
Net Change in Cash
$-468 Mil (TTM As of Sep. 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.

WellPoint Inc's net change in cash for the three months ended in Sep. 2014 was $-67 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-468 Mil.


Definition

WellPoint 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
=3052.3+-2234.4+-1717.8+2.2
=-898

WellPoint Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=605.7+-107.7+-560.9+-3.8
=-67

WellPoint Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -598.8 (Dec. 2013 ) + 384.3 (Mar. 2014 ) + -186.6 (Jun. 2014 ) + -66.7 (Sep. 2014 ) = $-468 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.

WellPoint Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,3033,2574,0444,3452,5353,0391,4173,3742,7453,052
Cash Flow from Investing -2,374-4,420-457-7696163,003-1,272-942-4,552-2,234
Cash from Financing 2,0632,447-3,725-3,410-3,736-3,403-3,169-2,0192,089-1,718
Others 0000-0-7-3-012
Net Change in Cash 9931,283-138166-5842,632-3,027413283-898

WellPoint Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5222407609574251,3972731,3881,071606
Cash Flow from Investing -1,987-1,318-1,267-1,196-868-23-148-744-783-108
Cash from Financing 1,1421,566548-579124-537-726-259-474-561
Others -201-2112-0-1-4
Net Change in Cash -32648943-819-318838-599384-187-67
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