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Aetna Inc (NYSE:AET)
Net Change in Cash
$1,851 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $1,242 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $1,851 Mil.


Definition

Aetna 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
=3372.8+-2129.7+-1235+-3.64153152077E-13
=8

Aetna Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1780.9+-176.7+-362.1+-2.27373675443E-13
=1,242

Aetna Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -790 (Jun. 2015 ) + 670.7 (Sep. 2015 ) + 727.8 (Dec. 2015 ) + 1242.1 (Mar. 2016 ) = $1,851 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,6882,0662,2072,4881,4122,5081,8222,2793,3733,866
Cash Flow from Investing -553-1,038-1,073-2,000635-1,880-231-1,920-2,130-1,028
Cash from Financing -1,448-654-1,208-465-1,383-1,816309-1,526-1,235-1,735
Others 00-000000-00
Net Change in Cash -313374-7524664-1,1881,900-1,16781,104

Aetna Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 6241,4226699872941,4732561,0271,1111,781
Cash Flow from Investing -774-254-471-387-1,01722-552-225-272-177
Cash from Financing -521-507-512-653437-1,000-494-130-111-362
Others 00-000-0000-0
Net Change in Cash -670662-314-53-287495-7906717281,242
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