Humana Inc (NYSE:HUM)

146.44
Data as of Jan 30
 -3.18 / -2.13%
Today’s Change
91.00
Today|||52-Week Range
155.30
+1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation262.9M303.0M338.0M426.0M
 
 
 
 
 
Funds From Operations1.3B1.9B1.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-958.0M-187.0M-289.0M183.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.1B1.9B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6B-3.7B-3.2B-3.3B
 
 
 
 
 
Decrease In Investments3.8B2.9B2.9B2.7B
 
 
 
 
 
Capital Expenditures-222.3M-346.0M-410.0M-441.0M
 
 
 
 
 
Fixed Asset Disposal66.0K10.0M0.0038.0M
 
 
 
 
Net Assets From Acquisitions -832.5M-226.0M-1.2B-187.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-1.4B-2.0B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings34.9M-103.0M18.0M79.0M
 
 
 
 
 
Long Term Borrowings-7.8M0.00990.0M0.00
 
 
 
Long Term Debt Reduction0.000.00-36.0M0.00
 
 
Net Proceeds Stock Sale16.1M128.0M57.0M60.0M
 
 
 
 
 
Common Preferred Redeemed-108.5M-541.0M-518.0M-531.0M
 
 
 
 
 
Common Dividends0.00-82.0M-165.0M-168.0M
 
 
 
 
Cash Dividends Paid - Total0.00-82.0M-165.0M-168.0M
 
 
 
 
Other Sources - Financing1.8B2.5B22.0M8.0M
 
 
 
 
 
Other Uses - Financing2.1B3.0B397.0M150.0M
 
 
 
 
 
Net Cash Flow - Financing-371.3M-1.0B-29.0M-702.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash59.5M-296.0M-71.0M-168.0M
 
 
 
 
 

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