Health Care: Health Services

Aetna Inc (AET: NYSE)

$93.98 -0.26 | -0.28%
01/27/15 - 10:21 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.91B 1.66B 1.99B 1.77B
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 -261.70M -151.60M 23.10M -38.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 52.00M 98.60M 154.90M 188.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 576.50M 217.10M 344.10M -504.70M
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 2.28B 1.82B 2.51B 1.41B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.80B 11.67B 10.05B 11.97B
Purchases of Property, Plant & Equipment -479.10M -338.20M -372.00M -288.70M
Acquisitions -1.65B -8.60M -1.56B -100.00K
Purchases of Short-Term Investments -13.60B -11.56B -10.00B -11.04B
Other Cash from Investing Activities 2.50M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.92B -231.30M -1.88B 634.50M
Issuance of Debt 0.00 2.67B 485.70M 705.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 125.50M 43.20M
Repayment of Long-Term Debt 0.00 -294.20M -908.90M -9.50M
Repurchase of Capital Stock -1.41B -1.42B -1.81B -1.61B
Payment of Cash Dividends -278.70M -239.10M -167.20M -16.10M
Other Financing Charges, Net 160.60M -410.90M 462.40M -500.00M
Net Cash From Financing Activities -1.53B 308.80M -1.82B -1.38B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.17B 1.90B -1.19B 664.00M

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