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Humana Inc (NYSE:HUM)

156.96
Delayed Data
As of Feb 08
 -7.82 / -4.75%
Today’s Change
146.64
Today|||52-Week Range
219.79
-12.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation124.0M114.0M114.0M107.0M
 
 
 
 
 
Funds From Operations278.0M521.0M305.0M434.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities193.0M107.0M-608.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-934.0M-829.0M-892.0M-2.6B
 
 
 
 
 
Decrease In Investments1.4B858.0M1.3B2.1B
 
 
 
 
 
Capital Expenditures-167.0M-123.0M-136.0M-125.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.1B0.00
 
 
Net Assets From Acquisitions -15.0M0.00-38.0M0.00
 
 
 
Net Cash Flow Investing305.0M-94.0M1.3B-605.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00300.0M-290.0M
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale-16.0M18.0M3.0M-1.0M
 
 
 
 
 
Common Preferred Redeemed-602.0M-66.0M-305.0M-9.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-44.0M-42.0M-43.0M
 
 
 
 
 
Other Sources - Financing2.0M136.0M-122.0M1.0M
 
 
 
 
 
Other Uses - Financing109.0M46.0M238.0M738.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-2.0M-404.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-770.0M11.0M304.0M-653.0M