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Aetna Inc (NYSE:AET)

99.22
Delayed Data
As of Feb 05
 -2.89 / -2.83%
Today’s Change
93.38
Today|||52-Week Range
134.40
-8.23%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation161.3M164.0M166.0M169.0M
 
 
 
 
 
Funds From Operations634.3M981.6M936.6M820.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities294.1M1.5B255.7M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-2.5B-3.7B-3.3B
 
 
 
 
 
Decrease In Investments3.1B2.6B3.3B3.2B
 
 
 
 
 
Capital Expenditures-108.5M-82.3M-105.5M-99.2M
 
 
 
 
 
Net Assets From Acquisitions -379.8M-10.9M-9.7M0.00
 
 
 
 
Net Cash Flow Investing-1.0B21.8M-552.0M-225.4M
 
 
 
 
 
 
FinancingShort Term Borrowings626.6M-404.7M-297.0M201.7M
 
 
 
 
 
Long Term Borrowings740.5M0.000.000.00
 
 
Long Term Debt Reduction-583.0M-228.8M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-267.4M-276.2M-115.3M-10.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.0M-87.1M-87.2M-87.2M
 
 
 
 
 
Other Sources - Financing27.8M28.6M12.6M1.0M
 
 
 
 
 
Other Uses - Financing28.9M31.6M6.8M235.0M
 
 
 
 
 
Net Cash Flow - Financing436.6M-999.8M-493.7M-130.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-286.7M495.4M-790.0M670.7M