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Coventry Health Care, Inc. (NYSE:CVH)
Net Change in Cash
$-213 Mil (TTM As of Mar. 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.

Coventry Health Care, Inc.'s net change in cash for the three months ended in Mar. 2013 was $133 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2013 was $-213 Mil.


Definition

Coventry Health Care, 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
=470.644+-124.948+-525.537+0
=-180

Coventry Health Care, Inc.'s Net Change in Cash for the quarter that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=222.225+-77.192+-12.517+-2.84217094304E-14
=133

Coventry Health Care, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 was -229.012 (Jun. 2012 ) + -253.893 (Sep. 2012 ) + 137.084 (Dec. 2012 ) + 132.516 (Mar. 2013 ) = $-213 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.

Coventry Health Care, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 3234548041,066580627882272401471
Cash Flow from Investing -261-209-1,221147-1,543-379-261150-602-125
Cash from Financing 4-81391-234537-71-32614-74-526
Others 0000000000
Net Change in Cash 67164-26979-425178295435-275-180

Coventry Health Care, Inc. Quarterly Data

Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13
Cash Flow from Operations 5129158484-27042161-260249222
Cash Flow from Investing 1-483-60-45-13-44310-94-77
Cash from Financing 16-41189-98-124-210-293-4-19-13
Others 000000000-0
Net Change in Cash 67-495287341-407166-229-254137133
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