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Aetna Inc (NYSE:AET)

145.57
Delayed Data
As of 4:02pm ET
 +0.34 / +0.23%
Today’s Change
104.59
Today|||52-Week Range
146.97
+17.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation173.7M167.9M170.2M160.0M
 
 
 
 
 
Funds From Operations838.5M807.9M351.5M386.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities428.9M2.4B-902.0M899.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-4.3B-4.0B-2.7B
 
 
 
 
 
Decrease In Investments3.8B4.0B4.0B2.8B
 
 
 
 
 
Capital Expenditures-74.1M-68.2M-73.1M-71.0M
 
 
 
 
 
Net Cash Flow Investing212.6M-361.8M-44.1M-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings12.9B0.00300.0K--
 
 
 
Long Term Debt Reduction0.000.000.00-11.5B
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-8.3M-15.7M-35.9M-3.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-87.6M-87.7M-88.3M-88.0M
 
 
 
 
 
Other Sources - Financing-10.4M400.0K600.0K0.00
 
 
 
 
Other Uses - Financing67.9M-400.0K500.0K0.00
 
 
 
 
Net Cash Flow - Financing12.7B-102.6M-123.8M-15.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.4B1.9B-1.1B-14.1B