A Lesson to Learn o...
Health Care: Health Services
Aetna Inc (AET: NYSE)
$62.65 1.16 | 1.89%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.66B | 1.99B | 1.77B | 1.28B |
| 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 | -151.60M | 23.10M | -38.60M | -53.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 98.60M | 154.90M | 188.60M | -30.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 217.10M | 344.10M | -504.70M | 1.30B |
| 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 | 1.82B | 2.51B | 1.41B | 2.49B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.67B | 10.05B | 11.97B | 10.03B |
| Purchases of Property, Plant & Equipment | -338.20M | -372.00M | -288.70M | -362.00M |
| Acquisitions | -8.60M | -1.56B | -100.00K | -75.10M |
| Purchases of Short-Term Investments | -11.56B | -10.00B | -11.04B | -11.59B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -231.30M | -1.88B | 634.50M | -2.00B |
| Issuance of Debt | 2.67B | 485.70M | 705.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 125.50M | 43.20M | 14.80M |
| Repayment of Long-Term Debt | -294.20M | -908.90M | -9.50M | 0.00 |
| Repurchase of Capital Stock | -1.42B | -1.81B | -1.61B | -773.00M |
| Payment of Cash Dividends | -239.10M | -167.20M | -16.10M | -17.30M |
| Other Financing Charges, Net | -410.90M | 462.40M | -500.00M | 311.00M |
| Net Cash From Financing Activities | 308.80M | -1.82B | -1.38B | -464.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.90B | -1.19B | 664.00M | 24.10M |
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Latest AET Headlines from TheStreet
- 5 Health Care Stocks Pushing The Sector Higher 06.17.13 | 01:06 pm
- Aetna Inc (AET): Today's Featured Health Services Winner 06.10.13 | 05:06 pm
- 5 Stocks Pushing The Health Services Industry Higher 06.06.13 | 01:06 pm
- Aetna Inc (AET): Today's Featured Health Services Laggard 06.03.13 | 05:06 pm
- Aetna Reaches New 52-Week High (AET) 05.30.13 | 11:05 am
- Today's Stocks Driving Success For The Health Services Industry 05.23.13 | 01:05 pm
- Aetna Stock Hits New 52-Week High (AET) 05.22.13 | 12:05 pm
- Aetna Inc (AET): Today's Featured Health Services Laggard 05.20.13 | 05:05 pm
- Health Services Stocks On The Rise With Help From 5 Stocks 05.15.13 | 01:05 pm
- Aetna Reaches New 52-Week High (AET) 05.15.13 | 11:05 am
Press Releases for AET
- “What’s Your Healthy?”: Aetna Starts The Conversation With New Ad Campaign; Helps People Achieve Their Health Goals With New CarePass® Platform - Business Wire 06.18.13 | 09:06 am
- Aetna Announces New Leadership In Government And International Businesses - Business Wire 06.14.13 | 07:06 am
- Aetna Helps Members Affected By Wildfires In Colorado - Business Wire 06.13.13 | 02:06 pm
- A.M. Best Removes Ratings Of Aetna Inc. And Its Subsidiaries From Under Review - Business Wire 06.13.13 | 11:06 am
- Aetna, Cardinal Health Specialty Solutions Alliance Delivers More Cost-Effective, Patient-Centered Cancer Care - PR Newswire 06.12.13 | 09:06 am
- The Aetna Foundation Donates $100,000 To The Patient Advocate Foundation To Assist Victims Of The Boston And Texas Tragedies - PR Newswire 05.13.13 | 01:05 pm
- Aetna And Best Doctors, Inc. Form Innovative Alliance To Provide Teacher Retirement System Of Texas Retirees And Their Dependents Expert Medical Support - Business Wire 03.27.13 | 10:03 am
- Aetna Foundation Funds Study Of Black-White Disparities In Infant And Maternal Health - Business Wire 03.25.13 | 02:03 pm
- Aetna Foundation Gives $25,000 To Help Latino Families In The Bronx Live Healthier - Business Wire 03.25.13 | 02:03 pm
- Aetna Foundation Awards $75,000 Grant To FoodCorps - Business Wire 03.22.13 | 02:03 pm
Partner Headlines for AET
- Show doctors an X-ray of prices to lower costs - MSN Money 04.18.13 | 01:04 pm
- Aetna Inc. (AET) Ex-Dividend Date Scheduled for April 09, 2013 - NASDAQ 04.08.13 | 01:04 pm
- Wall St stocks hit by slowing jobs growth - Financial Times 04.05.13 | 08:04 pm
- Federal Payment Rules Send Humana, Aetna Soaring - Investor's Business Daily 04.02.13 | 06:04 pm
- S&P 500 Flirts With 2007 High; Health Care Stocks In Focus - Investor's Business Daily 04.02.13 | 04:04 pm
- Analysts: Apple Staring at Risks and 4 New Opinions Investors Must Know About - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- Aetna Offloads Business and 4 Stocks At 52-Week Highs - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- Comcast Fails in Court Bid and 3 Stocks At 52-Week Highs - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- Managed Care Providers Pare Losses After Medi-Scare - Investor's Business Daily 02.19.13 | 05:02 pm
- Tracking David Einhorn's Portfolio - Q4 2012 Update - Seeking Alpha 02.16.13 | 05:02 am
