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Change Healthcare (CHNG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Change Healthcare adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
3 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-23.17
Depreciation & amortization171.72
Amortization of Other Assets7.77
Increase (Decrease) in Deferred Revenue-61.98
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.39
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Provision For Reduction Of Doubtful Accounts-
Income taxes-10.41
Gain (Loss) on Sale of Other Investments0.00
Accounts Receivable-73.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.48
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-20.81
Other Working Capital0.00
Other Noncash Income (Expense)3.92
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.10
Discontinued operations0.00
Net Cash flow from Operating Activities83.32
Investing Activities
Capital Expenditures-79.54
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Prepayment Longterm L and Lease-
Refunds Of Restricted Deposits-
Payments For Proceeds Of Operating Lease Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-79.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.74
Long-term debt - borrowings0.00
Long-term debt - repayments-152.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-160.65
Effect of exchange rate on cash flow-1.42
Discontinued operations0.00
Free Cash Flow3.78
Total Cash Flow-158.29
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About Change Healthcare Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001756497-22-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.