Change Healthcare Inc
F:1CB
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Cash Flow Statement
Cash Flow Statement
Change Healthcare Inc
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
177
|
127
|
(81)
|
(43)
|
(6)
|
(27)
|
25
|
(24)
|
(112)
|
(57)
|
(51)
|
(78)
|
(57)
|
(77)
|
|
| Depreciation & Amortization |
293
|
220
|
148
|
74
|
330
|
469
|
616
|
768
|
592
|
623
|
640
|
660
|
685
|
689
|
|
| Change in Deffered Taxes |
(4)
|
(5)
|
(17)
|
(4)
|
(3)
|
(14)
|
(15)
|
(36)
|
(50)
|
(45)
|
(48)
|
(58)
|
(49)
|
(50)
|
|
| Other Non-Cash Items |
(53)
|
(28)
|
128
|
47
|
257
|
225
|
203
|
264
|
90
|
129
|
145
|
199
|
200
|
227
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
11
|
11
|
11
|
11
|
8
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
266
|
266
|
266
|
266
|
240
|
240
|
240
|
240
|
224
|
224
|
|
| Change in Working Capital |
(125)
|
(217)
|
(118)
|
(35)
|
14
|
110
|
62
|
109
|
66
|
(122)
|
(135)
|
(186)
|
(82)
|
(119)
|
|
| Cash from Operating Activities |
288
N/A
|
97
-66%
|
60
-38%
|
39
-35%
|
593
+1 425%
|
762
+29%
|
890
+17%
|
1 081
+21%
|
586
-46%
|
527
-10%
|
551
+5%
|
538
-2%
|
697
+30%
|
670
-4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(247)
|
(182)
|
0
|
(57)
|
(259)
|
(325)
|
(385)
|
(442)
|
(246)
|
(246)
|
(247)
|
(256)
|
(276)
|
(290)
|
|
| Other Items |
141
|
141
|
(904)
|
(898)
|
11
|
(358)
|
512
|
572
|
(322)
|
46
|
61
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(106)
N/A
|
(41)
+62%
|
(1 026)
-2 434%
|
(955)
+7%
|
(248)
+74%
|
(684)
-176%
|
127
N/A
|
130
+3%
|
(568)
N/A
|
(199)
+65%
|
(185)
+7%
|
(257)
-39%
|
(277)
-8%
|
(289)
-5%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(7)
|
0
|
841
|
844
|
848
|
850
|
8
|
8
|
18
|
21
|
21
|
20
|
9
|
5
|
|
| Net Issuance of Debt |
(153)
|
(140)
|
(29)
|
35
|
(798)
|
(723)
|
(820)
|
(1 035)
|
(240)
|
(319)
|
(373)
|
(242)
|
(196)
|
(297)
|
|
| Other |
(22)
|
4
|
(4)
|
(6)
|
(36)
|
(79)
|
(90)
|
(101)
|
(96)
|
(102)
|
(101)
|
(100)
|
(93)
|
(102)
|
|
| Cash from Financing Activities |
(182)
N/A
|
(139)
+24%
|
808
N/A
|
873
+8%
|
14
-98%
|
48
+237%
|
(903)
N/A
|
(1 128)
-25%
|
(319)
+72%
|
(400)
-25%
|
(453)
-13%
|
(322)
+29%
|
(281)
+13%
|
(394)
-40%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
(2)
|
|
| Net Change in Cash |
(1)
N/A
|
(83)
-7 436%
|
(159)
-92%
|
(43)
+73%
|
359
N/A
|
127
-65%
|
116
-8%
|
86
-26%
|
(297)
N/A
|
(69)
+77%
|
(87)
-26%
|
(41)
+53%
|
139
N/A
|
(15)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
41
N/A
|
(85)
N/A
|
60
N/A
|
(18)
N/A
|
335
N/A
|
437
+31%
|
505
+16%
|
639
+27%
|
340
-47%
|
282
-17%
|
304
+8%
|
282
-7%
|
421
+49%
|
380
-10%
|
|
