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Humana Inc (NYSE:HUM)

182.90
Delayed Data
As of Jun 24
 -4.41 / -2.35%
Today’s Change
155.24
Today|||52-Week Range
200.00
+2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation338.0M426.0M449.0M447.0M
 
 
 
 
 
Funds From Operations1.6B1.9B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-289.0M183.0M24.0M607.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.7B1.6B868.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-3.3B-2.9B-6.7B
 
 
 
 
 
Decrease In Investments2.9B2.7B3.3B6.6B
 
 
 
 
 
Capital Expenditures-410.0M-441.0M-528.0M-523.0M
 
 
 
 
 
Fixed Asset Disposal0.0038.0M72.0M1.1B
 
 
 
 
Net Assets From Acquisitions -1.2B-187.0M-18.0M-38.0M
 
 
 
 
 
Net Cash Flow Investing-2.0B-1.2B-63.0M320.0M
 
 
 
 
 
 
FinancingShort Term Borrowings18.0M79.0M0.00265.0M
 
 
 
 
Long Term Borrowings990.0M0.001.7B0.00
 
 
 
Long Term Debt Reduction-36.0M0.00-500.0M0.00
 
 
 
Net Proceeds Stock Sale57.0M60.0M29.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-518.0M-531.0M-872.0M-385.0M
 
 
 
 
 
Common Dividends-165.0M-168.0M-172.0M-172.0M
 
 
 
 
 
Cash Dividends Paid - Total-165.0M-168.0M-172.0M-172.0M
 
 
 
 
 
Other Sources - Financing22.0M8.0M12.0M15.0M
 
 
 
 
 
Other Uses - Financing397.0M150.0M988.0M296.0M
 
 
 
 
 
Net Cash Flow - Financing-29.0M-702.0M-758.0M-552.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-71.0M-168.0M797.0M636.0M