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GuruFocus has detected 7 Warning Signs with Aetna Inc $AET.
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Aetna Inc (NYSE:AET)
Net Change in Cash
$111 Mil (TTM As of Mar. 2017)

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. 2017 was $-14,119 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $111 Mil.


Definition

Aetna Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3719+-381+12134+0
=15,472

Aetna Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=899+-56+-14962+0
=-14,119

Aetna Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 13353.1 (Jun. 2016 ) + 1946.8 (Sep. 2016 ) + -1069.9 (Dec. 2016 ) + -14119 (Mar. 2017 ) = $111 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Aetna Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,0662,2072,4881,4122,5111,8252,2793,3733,8663,719
Cash Flow from Investing -1,038-1,073-2,000635-1,880-231-1,920-2,130-1,027-381
Cash from Financing -654-1,208-465-1,383-1,819306-1,526-1,235-1,73512,134
Others 0-0000-00000
Net Change in Cash 374-7524664-1,1881,900-1,16781,10415,472

Aetna Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2941,4732561,0271,1101,7914192,411-902899
Cash Flow from Investing -1,01822-552-225-271-177213-362-55-56
Cash from Financing 437-1,000-494-130-111-37212,721-103-113-14,962
Others -0-0000000-00
Net Change in Cash -287495-7906717281,24213,3531,947-1,070-14,119
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