Humana Inc (NYSE:HUM)

305.10
Delayed Data
As of 4:02pm ET
 -1.85 / -0.60%
Today’s Change
229.84
Today|||52-Week Range
309.19
+22.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation449.0M447.0M465.0M485.0M
 
 
 
 
 
Funds From Operations1.6B1.5B1.1B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M607.0M-870.0M-823.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B868.0M1.9B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-6.7B-6.6B-6.3B
 
 
 
 
 
Decrease In Investments3.3B6.6B5.7B3.9B
 
 
 
 
 
Capital Expenditures-528.0M-523.0M-527.0M-526.0M
 
 
 
 
 
Fixed Asset Disposal72.0M1.1B0.002.0M
 
 
 
 
Net Assets From Acquisitions -18.0M-38.0M-7.0M-31.0M
 
 
 
 
 
Net Cash Flow Investing-63.0M320.0M-1.4B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-69.0M265.0M-91.0M-153.0M
 
 
 
 
 
Long Term Borrowings1.7B0.000.001.8B
 
 
 
Long Term Debt Reduction-500.0M0.000.00-800.0M
 
 
 
Net Proceeds Stock Sale29.0M21.0M11.0M62.0M
 
 
 
 
 
Common Preferred Redeemed-872.0M-385.0M-104.0M-3.4B
 
 
 
 
 
Common Dividends-172.0M-172.0M-177.0M-220.0M
 
 
 
 
 
Cash Dividends Paid - Total-172.0M-172.0M-177.0M-220.0M
 
 
 
 
 
Other Sources - Financing12.0M15.0M1.1B1.8B
 
 
 
 
 
Other Uses - Financing919.0M296.0M0.0071.0M
 
 
 
 
Net Cash Flow - Financing-758.0M-552.0M732.0M-945.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash797.0M636.0M1.3B165.0M