Health Care: Health Services

Aetna Inc (AET: NYSE)

$104.06 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.05B 1.91B 1.66B 1.99B
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 -879.20M -261.70M -151.60M 23.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -154.10M 52.00M 98.60M 154.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.36B 576.50M 217.10M 344.10M
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 3.37B 2.28B 1.82B 2.51B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.48B 13.80B 11.67B 10.05B
Purchases of Property, Plant & Equipment -369.60M -479.10M -338.20M -372.00M
Acquisitions -450.50M -1.65B -8.60M -1.56B
Purchases of Short-Term Investments -10.80B -13.60B -11.56B -10.00B
Other Cash from Investing Activities 10.00M 2.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.13B -1.92B -231.30M -1.88B
Issuance of Debt 1.49B 0.00 2.67B 485.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 125.50M
Repayment of Long-Term Debt -1.80B 0.00 -294.20M -908.90M
Repurchase of Capital Stock -1.22B -1.41B -1.42B -1.81B
Payment of Cash Dividends -320.60M -278.70M -239.10M -167.20M
Other Financing Charges, Net 617.40M 160.60M -410.90M 462.40M
Net Cash From Financing Activities -1.24B -1.53B 308.80M -1.82B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.10M -1.17B 1.90B -1.19B

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