Health Care: Health Services

Humana Inc (HUM: NYSE)

$146.44 n/a | n/a%
01/30/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.23B 1.22B 1.42B 1.10B
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 -581.00M 73.00M -289.00M 35.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 422.00M 259.00M 476.00M 922.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 602.00M 449.00M 451.00M 383.39M
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 1.72B 1.92B 2.08B 2.24B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.67B 2.90B 2.88B 3.83B
Purchases of Property, Plant & Equipment -437.00M -410.00M -336.00M -222.24M
Acquisitions -153.00M -1.24B -226.00M -832.45M
Purchases of Short-Term Investments -3.26B -3.22B -3.68B -4.59B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -1.96B -1.36B -1.81B
Issuance of Debt 0.00 990.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 60.00M 57.00M 128.00M 16.09M
Repayment of Long-Term Debt 0.00 -36.00M 0.00 0.00
Repurchase of Capital Stock -531.00M -518.00M -541.00M -108.54M
Payment of Cash Dividends -168.00M -165.00M -82.00M 0.00
Other Financing Charges, Net -63.00M -357.00M -522.00M -278.80M
Net Cash From Financing Activities -702.00M -29.00M -1.02B -371.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -168.00M -71.00M -296.00M 59.55M

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