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Aetna Inc (NYSE:AET)

126.26
Delayed Data
As of Mar 27
 -0.51 / -0.40%
Today’s Change
104.59
Today|||52-Week Range
136.50
+1.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation169.2M173.7M167.9M170.2M
 
 
 
 
 
Funds From Operations979.1M838.5M807.9M351.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.8B428.9M2.4B-902.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-3.5B-4.3B-4.0B
 
 
 
 
 
Decrease In Investments2.9B3.8B4.0B4.0B
 
 
 
 
 
Capital Expenditures-54.6M-74.1M-68.2M-73.1M
 
 
 
 
 
Net Cash Flow Investing-176.7M212.6M-361.8M-44.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0012.9B0.00300.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-79.1M-8.3M-15.7M-35.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-87.4M-87.6M-87.7M-88.3M
 
 
 
 
 
Other Sources - Financing10.4M-10.4M400.0K600.0K
 
 
 
 
 
Other Uses - Financing206.0M67.9M-400.0K500.0K
 
 
 
 
 
Net Cash Flow - Financing-362.1M12.7B-102.6M-123.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.2B13.4B1.9B-1.1B