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Health Net Inc (NYSE:HNT)
Net Change in Cash
$128 Mil (TTM As of Dec. 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 Dec. 2015 was $24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $128 Mil.


Definition

Health Net Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=431.095+-546.649+243.275+0
=128

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-138.567+-33.605+196.118+3.5527136788E-15
=24

Health Net Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 149.22 (Mar. 2015 ) + -261.556 (Jun. 2015 ) + 216.111 (Sep. 2015 ) + 23.946 (Dec. 2015 ) = $128 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 278605-1592483081033396776431
Cash Flow from Investing -185-230-68-135-201222-131-185-547
Cash from Financing -131-73-112-98-440-44590-3-155243
Others 0000000000
Net Change in Cash -38302-33915-333-12011093436128

Health Net Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 302-72311-14588-110861-260-31-139
Cash Flow from Investing -9-27-4827-24-139-690-63240-34
Cash from Financing 113-15441-147-534-21626196
Others 00000000-00
Net Change in Cash 407-253304-134511-245149-26221624
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