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Health Net Inc (NYSE:HNT)
Net Change in Cash
$428 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.

Health Net Inc's net change in cash for the three months ended in Sep. 2014 was $511 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $428 Mil.


Definition

Health Net 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
=95.839+0.579+-3.373+0
=93

Health Net 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
=587.955+-23.759+-52.735+0
=511

Health Net Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -252.984 (Dec. 2013 ) + 303.869 (Mar. 2014 ) + -133.927 (Jun. 2014 ) + 511.461 (Sep. 2014 ) = $428 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 Net Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -55191278605-1592483081033396
Cash Flow from Investing -14-244-185-230-68-135-201222-131
Cash from Financing -7073-131-73-112-98-440-44590-3
Others -0000000000
Net Change in Cash -13920-38302-33915-333-12011093

Health Net Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 120-16978-28-106302-72311-14588
Cash Flow from Investing 165-145-159531-9-27-4827-24
Cash from Financing -43-7109-87124113-15441-147-53
Others -000-0000000
Net Change in Cash 242-32128-11049407-253304-134511
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