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Aetna Inc (NYSE:AET)

133.49
Delayed Data
As of Dec 02
 -1.41 / -1.05%
Today’s Change
92.42
Today|||52-Week Range
136.50
+23.46%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation172.3M169.2M173.7M167.9M
 
 
 
 
 
Funds From Operations596.4M979.1M838.5M807.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.1B1.8B428.9M2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-3.1B-3.5B-4.3B
 
 
 
 
 
Decrease In Investments3.2B2.9B3.8B4.0B
 
 
 
 
 
Capital Expenditures-75.9M-54.6M-74.1M-68.2M
 
 
 
 
 
Net Cash Flow Investing-271.9M-176.7M212.6M-361.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-201.6M0.000.000.00
 
 
Long Term Borrowings0.000.0012.9B0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-37.1M-79.1M-8.3M-15.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-87.2M-87.4M-87.6M-87.7M
 
 
 
 
 
Other Sources - Financing11.1M10.4M-10.4M400.0K
 
 
 
 
 
Other Uses - Financing-204.0M206.0M67.9M-400.0K
 
 
 
 
 
Net Cash Flow - Financing-110.8M-362.1M12.7B-102.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash727.8M1.2B13.4B1.9B