Aetna Inc (NYSE:AET)

91.82
Data as of Jan 30
 -1.79 / -1.91%
Today’s Change
64.68
Today|||52-Week Range
96.25
+3.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation162.6M154.7M156.5M156.5M
 
 
 
 
 
Funds From Operations545.3M909.6M725.4M760.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities624.1M1.4B669.1M987.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-2.4B-2.1B-2.7B
 
 
 
 
 
Decrease In Investments2.7B2.2B1.8B2.4B
 
 
 
 
 
Capital Expenditures-147.5M-93.8M-95.5M-71.8M
 
 
 
 
 
Net Assets From Acquisitions -10.9M0.00-70.7M0.00
 
 
 
Other Investing - Sources0.000.000.0010.0M
 
 
Net Cash Flow Investing-773.6M-253.8M-471.2M-387.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00156.2M-156.2M75.0M
 
 
 
 
Long Term Borrowings0.00741.9M0.000.00
 
 
Long Term Debt Reduction0.00-839.7M0.00-375.1M
 
 
 
Net Proceeds Stock Sale-56.7M0.000.000.00
 
 
Common Preferred Redeemed-450.0M-482.0M-263.8M-265.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.5M-81.6M-80.4M-79.6M
 
 
 
 
 
Other Sources - Financing60.6M16.3M8.8M5.8M
 
 
 
 
 
Other Uses - Financing1.0M17.7M20.3M14.0M
 
 
 
 
 
Net Cash Flow - Financing-520.6M-506.6M-511.9M-653.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-670.1M661.8M-314.0M-53.0M
 
 
 
 
 

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