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Health Net Inc (NYSE:HNT)
Net Change in Cash
$281 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $149 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $281 Mil.


Definition

Health Net 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
=776.001+-184.852+-155.171+5.68434188608E-14
=436

Health Net Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=860.618+-690.301+-21.097+-2.84217094304E-14
=149

Health Net Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -133.927 (Jun. 2014 ) + 511.461 (Sep. 2014 ) + -245.425 (Dec. 2014 ) + 149.22 (Mar. 2015 ) = $281 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 191278605-1592483081033396776
Cash Flow from Investing -244-185-230-68-135-201222-131-185
Cash from Financing 73-131-73-112-98-440-44590-3-155
Others 0000000000
Net Change in Cash 20-38302-33915-333-12011093436

Health Net Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 78-28-106302-72311-14588-110861
Cash Flow from Investing -159531-9-27-4827-24-139-690
Cash from Financing 109-87124113-15441-147-534-21
Others 0-000000000
Net Change in Cash 28-11049407-253304-134511-245149
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