Health Care: Health Services

Aetna Inc (AET: NYSE)

$125.27 -4.22 | -3.26%
02/17/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.39B 2.05B 1.91B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -542.50M -866.40M -261.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 30.60M -154.10M 52.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 1.98B 2.35B 576.50M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 3.87B 3.37B 2.28B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 12.30B 9.48B 13.38B
Purchases of Property, Plant & Equipment 0.00 -362.90M -369.60M -479.10M
Acquisitions n.a. -20.60M -440.50M -1.64B
Purchases of Short-Term Investments n.a. -12.94B -10.80B -13.18B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.03B -2.13B -1.92B
Issuance of Debt 0.00 0.00 1.48B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -228.80M -1.80B 0.00
Repurchase of Capital Stock 0.00 -296.30M -1.22B -1.41B
Payment of Cash Dividends 0.00 -348.70M -320.60M -278.70M
Other Financing Charges, Net n.a. -860.90M 619.10M 160.60M
Net Cash From Financing Activities 0.00 -1.73B -1.24B -1.53B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 1.10B 8.10M -1.17B

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