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Aetna Inc (NYSE:AET)

117.84
Delayed Data
As of Jul 25
 -2.62 / -2.17%
Today’s Change
92.42
Today|||52-Week Range
125.47
+8.99%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation166.0M169.0M172.3M169.2M
 
 
 
 
 
Funds From Operations936.6M820.0M596.4M979.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities255.7M1.0B1.1B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-3.3B-3.4B-3.1B
 
 
 
 
 
Decrease In Investments3.3B3.2B3.2B2.9B
 
 
 
 
 
Capital Expenditures-105.5M-99.2M-75.9M-54.6M
 
 
 
 
 
Net Assets From Acquisitions -9.7M0.000.000.00
 
 
Net Cash Flow Investing-552.0M-225.4M-271.9M-176.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-297.0M201.7M-201.6M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-115.3M-10.9M-37.1M-79.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-87.2M-87.2M-87.2M-87.4M
 
 
 
 
 
Other Sources - Financing12.6M1.0M11.1M10.4M
 
 
 
 
 
Other Uses - Financing6.8M235.0M-204.0M206.0M
 
 
 
 
 
Net Cash Flow - Financing-493.7M-130.4M-110.8M-362.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-790.0M670.7M727.8M1.2B