Humana Inc (NYSE:HUM)

183.91
Delayed Data
As of Jul 27
 +2.15 / +1.18%
Today’s Change
115.51
Today|||52-Week Range
219.79
+28.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation303.0M338.0M426.0M449.0M
 
 
 
 
 
Funds From Operations1.9B1.6B1.9B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-187.0M-289.0M183.0M24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.9B1.7B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-3.2B-3.3B-2.9B
 
 
 
 
 
Decrease In Investments2.9B2.9B2.7B3.3B
 
 
 
 
 
Capital Expenditures-346.0M-410.0M-441.0M-528.0M
 
 
 
 
 
Fixed Asset Disposal10.0M0.0038.0M72.0M
 
 
 
 
Net Assets From Acquisitions -226.0M-1.2B-187.0M-18.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-2.0B-1.2B-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-103.0M18.0M79.0M0.00
 
 
 
 
Long Term Borrowings0.00990.0M0.001.7B
 
 
 
Long Term Debt Reduction0.00-36.0M0.00-500.0M
 
 
 
Net Proceeds Stock Sale128.0M57.0M60.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-541.0M-518.0M-531.0M-872.0M
 
 
 
 
 
Common Dividends-82.0M-165.0M-168.0M-172.0M
 
 
 
 
 
Cash Dividends Paid - Total-82.0M-165.0M-168.0M-172.0M
 
 
 
 
 
Other Sources - Financing2.5B22.0M8.0M12.0M
 
 
 
 
 
Other Uses - Financing3.0B397.0M150.0M988.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-29.0M-702.0M-758.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-296.0M-71.0M-168.0M797.0M
 
 
 
 
 

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