Health Care: Health Services

Humana Inc (HUM: NYSE)

$204.6 -4.14 | -1.98%
02/17/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.28B 1.15B 1.23B
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 n.a. -1.05B -1.22B -581.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 372.00M 995.00M 422.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 274.00M 756.00M 602.00M
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 0.00 868.00M 1.62B 1.72B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 6.56B 3.29B 2.67B
Purchases of Property, Plant & Equipment 0.00 -522.00M -528.00M -437.00M
Acquisitions n.a. 1.02B 54.00M -153.00M
Purchases of Short-Term Investments n.a. -6.74B -2.88B -3.26B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 320.00M -63.00M -1.18B
Issuance of Debt 0.00 0.00 1.73B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 21.00M 29.00M 60.00M
Repayment of Long-Term Debt 0.00 0.00 -500.00M 0.00
Repurchase of Capital Stock 0.00 -385.00M -872.00M -531.00M
Payment of Cash Dividends 0.00 -172.00M -172.00M -168.00M
Other Financing Charges, Net n.a. -16.00M -976.00M -63.00M
Net Cash From Financing Activities 0.00 -552.00M -758.00M -702.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 636.00M 797.00M -168.00M

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