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Humana Inc (NYSE:HUM)

245.81
Delayed Data
As of Oct 20
 +3.12 / +1.29%
Today’s Change
165.03
Today|||52-Week Range
259.76
+20.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation426.0M449.0M447.0M465.0M
 
 
 
 
 
Funds From Operations1.8B1.6B1.5B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses90.0M24.0M607.0M-870.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B868.0M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-2.9B-6.7B-6.6B
 
 
 
 
 
Decrease In Investments2.7B3.3B6.6B5.7B
 
 
 
 
 
Capital Expenditures-441.0M-528.0M-523.0M-527.0M
 
 
 
 
 
Fixed Asset Disposal38.0M72.0M1.1B0.00
 
 
 
 
Net Assets From Acquisitions -187.0M-18.0M-38.0M-7.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-63.0M320.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings79.0M-69.0M265.0M-91.0M
 
 
 
 
 
Long Term Borrowings0.001.7B0.000.00
 
 
Long Term Debt Reduction0.00-500.0M0.000.00
 
 
Net Proceeds Stock Sale60.0M29.0M21.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-531.0M-872.0M-385.0M-104.0M
 
 
 
 
 
Common Dividends-168.0M-172.0M-172.0M-177.0M
 
 
 
 
 
Cash Dividends Paid - Total-168.0M-172.0M-172.0M-177.0M
 
 
 
 
 
Other Sources - Financing8.0M12.0M15.0M1.1B
 
 
 
 
 
Other Uses - Financing150.0M919.0M296.0M0.00
 
 
 
 
Net Cash Flow - Financing-702.0M-758.0M-552.0M732.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-168.0M797.0M636.0M1.3B