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Aetna Inc (NYSE:AET)

115.45
Delayed Data
As of 4:00pm ET
 +0.42 / +0.37%
Today’s Change
92.42
Today|||52-Week Range
123.57
+6.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation169.0M172.3M169.2M173.7M
 
 
 
 
 
Funds From Operations820.0M596.4M979.1M838.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.0B1.1B1.8B428.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-3.4B-3.1B-3.5B
 
 
 
 
 
Decrease In Investments3.2B3.2B2.9B3.8B
 
 
 
 
 
Capital Expenditures-99.2M-75.9M-54.6M-74.1M
 
 
 
 
 
Net Cash Flow Investing-225.4M-271.9M-176.7M212.6M
 
 
 
 
 
 
FinancingShort Term Borrowings201.7M-201.6M0.000.00
 
 
 
Long Term Borrowings0.000.000.0012.9B
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-10.9M-37.1M-79.1M-8.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-87.2M-87.2M-87.4M-87.6M
 
 
 
 
 
Other Sources - Financing1.0M11.1M10.4M-10.4M
 
 
 
 
 
Other Uses - Financing235.0M-204.0M206.0M67.9M
 
 
 
 
 
Net Cash Flow - Financing-130.4M-110.8M-362.1M12.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash670.7M727.8M1.2B13.4B