Health Care: Health Services

Aetna Inc (AET: NYSE)

$115.21 n/a | n/a%
07/29/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.39B 2.05B 1.91B 1.66B
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 -542.50M -866.40M -261.70M -151.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 30.60M -154.10M 52.00M 98.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.98B 2.35B 576.50M 217.10M
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 3.87B 3.37B 2.28B 1.82B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 12.30B 9.48B 13.80B 11.67B
Purchases of Property, Plant & Equipment -362.90M -369.60M -479.10M -338.20M
Acquisitions -20.60M -450.50M -1.65B -8.60M
Purchases of Short-Term Investments -12.94B -10.80B -13.60B -11.56B
Other Cash from Investing Activities 0.00 10.00M 2.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -2.13B -1.92B -231.30M
Issuance of Debt 0.00 1.49B 0.00 2.67B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -228.80M -1.80B 0.00 -294.20M
Repurchase of Capital Stock -296.30M -1.22B -1.41B -1.42B
Payment of Cash Dividends -348.70M -320.60M -278.70M -239.10M
Other Financing Charges, Net -860.90M 617.40M 160.60M -410.90M
Net Cash From Financing Activities -1.73B -1.24B -1.53B 308.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.10B 8.10M -1.17B 1.90B

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