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Aetna Inc (NYSE:AET)

112.97
Delayed Data
As of Jul 31
 -1.18 / -1.03%
Today’s Change
71.81
Today|||52-Week Range
134.40
+27.18%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation156.5M156.5M161.3M164.0M
 
 
 
 
 
Funds From Operations725.4M760.1M634.3M981.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities669.1M987.4M294.1M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.7B-3.7B-2.5B
 
 
 
 
 
Decrease In Investments1.8B2.4B3.1B2.6B
 
 
 
 
 
Capital Expenditures-95.5M-71.8M-108.5M-82.3M
 
 
 
 
 
Net Assets From Acquisitions -70.7M0.00-379.8M-10.9M
 
 
 
 
Other Investing - Sources0.0010.0M0.000.00
 
 
Net Cash Flow Investing-471.2M-387.3M-1.0B21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-156.2M75.0M626.6M-404.7M
 
 
 
 
 
Long Term Borrowings0.000.00740.5M0.00
 
 
Long Term Debt Reduction0.00-375.1M-583.0M-228.8M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-263.8M-265.2M-267.4M-276.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.4M-79.6M-79.0M-87.1M
 
 
 
 
 
Other Sources - Financing8.8M5.8M27.8M28.6M
 
 
 
 
 
Other Uses - Financing20.3M14.0M28.9M31.6M
 
 
 
 
 
Net Cash Flow - Financing-511.9M-653.1M436.6M-999.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-314.0M-53.0M-286.7M495.4M