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Aetna Inc (NYSE:AET)
Net Change in Cash
$-375 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.

Aetna Inc's net change in cash for the three months ended in Sep. 2014 was $-53 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-375 Mil.


Definition

Aetna 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
=2278.7+-1919.8+-1525.8+0
=-1,167

Aetna 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
=987.4+-387.3+-653.1+1.13686837722E-13
=-53

Aetna Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -670.1 (Dec. 2013 ) + 661.8 (Mar. 2014 ) + -314 (Jun. 2014 ) + -53 (Sep. 2014 ) = $-375 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.

Aetna Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,4371,7201,6882,0662,2072,4881,4122,5081,8222,279
Cash Flow from Investing 67-710-553-1,038-1,073-2,000635-1,880-231-1,920
Cash from Financing -1,542-1,214-1,448-654-1,208-465-1,383-1,816309-1,526
Others -0000-000000
Net Change in Cash -37-203-313374-7524664-1,1881,900-1,167

Aetna Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 90167545544401,0716241,422669987
Cash Flow from Investing 97-355237134-986-294-774-254-471-387
Cash from Financing -74-961,159-29-25-951-521-507-512-653
Others 00000000-00
Net Change in Cash 113-2841,941649-971-174-670662-314-53
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