Health Care: Health Services

Humana Inc (HUM: NYSE)

$156.42 -8.36 | -5.07%
02/08/16 - 02:21 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.15B 1.23B 1.22B 1.42B
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 -1.22B -581.00M 73.00M -289.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 995.00M 422.00M 259.00M 476.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 756.00M 602.00M 449.00M 451.00M
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 1.62B 1.72B 1.92B 2.08B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.29B 2.67B 2.90B 2.88B
Purchases of Property, Plant & Equipment -528.00M -437.00M -410.00M -336.00M
Acquisitions 54.00M -153.00M -1.24B -226.00M
Purchases of Short-Term Investments -2.88B -3.26B -3.22B -3.68B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.00M -1.18B -1.97B -1.36B
Issuance of Debt 1.73B 0.00 990.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.00M 60.00M 57.00M 128.00M
Repayment of Long-Term Debt -500.00M 0.00 -36.00M 0.00
Repurchase of Capital Stock -872.00M -531.00M -518.00M -541.00M
Payment of Cash Dividends -172.00M -168.00M -165.00M -82.00M
Other Financing Charges, Net -976.00M -63.00M -357.00M -522.00M
Net Cash From Financing Activities -758.00M -702.00M -29.00M -1.02B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 797.00M -168.00M -71.00M -296.00M

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