Envision Healthcare (Envision Healthcare) Change In Working Capital : $-3,182 Mil (TTM As of Jun. 2018)

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What is Envision Healthcare Change In Working Capital?

Envision Healthcare's change in working capital for the quarter that ended in Jun. 2018 was $-290 Mil.

Envision Healthcare's change in working capital for the fiscal year that ended in Dec. 2017 was $-5,467 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Envision Healthcare Change In Working Capital Historical Data

The historical data trend for Envision Healthcare's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Envision Healthcare Change In Working Capital Chart

Envision Healthcare Annual Data

Trend

Dec08

Dec09

Dec10

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Dec13

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Dec15

Dec16

Dec17

Change In Working Capital

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-17.63

-84.30

-222.40

-1,028.20

-5,466.60

Envision Healthcare Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Change In Working Capital	Get a 7-Day Free Trial															-1,290.80	-1,370.90	-1,473.00	-48.30	-289.80

Envision Healthcare Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,182 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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Envision Healthcare (Envision Healthcare) Business Description

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https://www.evhc.net

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