Health Care: Health Services

Humana Inc (HUM: NYSE)

$200.53 -5.47 | -2.66%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.28B 1.15B 1.23B 1.22B
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 -1.05B -1.22B -581.00M 73.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 372.00M 995.00M 422.00M 259.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 274.00M 756.00M 602.00M 449.00M
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 868.00M 1.62B 1.72B 1.92B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.56B 3.29B 2.67B 2.90B
Purchases of Property, Plant & Equipment -522.00M -528.00M -437.00M -410.00M
Acquisitions 1.02B 54.00M -153.00M -1.24B
Purchases of Short-Term Investments -6.74B -2.88B -3.26B -3.22B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 320.00M -63.00M -1.18B -1.97B
Issuance of Debt 0.00 1.73B 0.00 990.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 29.00M 60.00M 57.00M
Repayment of Long-Term Debt 0.00 -500.00M 0.00 -36.00M
Repurchase of Capital Stock -385.00M -872.00M -531.00M -518.00M
Payment of Cash Dividends -172.00M -172.00M -168.00M -165.00M
Other Financing Charges, Net -16.00M -976.00M -63.00M -357.00M
Net Cash From Financing Activities -552.00M -758.00M -702.00M -29.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 636.00M 797.00M -168.00M -71.00M

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