Health Net Inc (NYSE:HNT)

During the Trading Day
55.58 +0.79 / +1.44%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.00 +0.42 / +0.76%
Volume: 34.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations271.4M103.4M48.6M254.1M
Funds From/For Other Operating Expenses----16.0M158.3M
Net Cash Flow - Operating Activities271.4M103.4M32.5M95.8M
InvestingIncrease In Investments-1.6B-1.8B-1.7B-729.7M
Decrease In Investments1.4B2.1B1.5B789.8M
Capital Expenditures-34.8M-64.3M-73.1M-59.5M
Fixed Asset Disposal19.0K0.00248.3M0.00
Other Investing - Sources22.5M0.005.5M0.00
Net Cash Flow Investing-200.6M222.2M-12.6M579.0K
FinancingShort Term Borrowings0.
Long Term Borrowings100.0M978.5M110.0M345.0M
Long Term Debt Reduction-316.8M-872.2M-122.5M-345.0M
Net Proceeds Stock Sale3.6M13.4M0.0010.8M
Common Preferred Redeemed-236.8M-389.9M-69.5M-77.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing46.5M1.3M171.9M87.5M
Other Uses - Financing0.00176.6M0.0023.8M
Net Cash Flow - Financing-403.5M-445.5M89.9M-3.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-332.7M-119.9M109.9M93.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.