Humana Inc (NYSE:HUM)

179.00
Delayed Data
As of May 22
 +0.24 / +0.13%
Today’s Change
115.51
Today|||52-Week Range
183.05
+24.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation106.0M112.0M124.0M114.0M
 
 
 
 
 
Funds From Operations473.0M410.0M278.0M521.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities514.0M954.0M193.0M107.0M
 
 
 
 
 
 
InvestingIncrease In Investments-461.0M-981.0M-934.0M-829.0M
 
 
 
 
 
Decrease In Investments1.1B354.0M1.4B858.0M
 
 
 
 
 
Capital Expenditures-110.0M-145.0M-167.0M-123.0M
 
 
 
 
 
Net Assets From Acquisitions 3.0M0.00-15.0M0.00
 
 
 
Net Cash Flow Investing575.0M-772.0M305.0M-94.0M
 
 
 
 
 
 
FinancingShort Term Borrowings27.0M109.0M0.000.00
 
 
 
Long Term Borrowings0.001.7B0.00--
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale20.0M0.00-16.0M18.0M
 
 
 
 
Common Preferred Redeemed-103.0M-118.0M-602.0M-66.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.0M-43.0M-43.0M-44.0M
 
 
 
 
 
Other Sources - Financing-219.0M1.0M2.0M136.0M
 
 
 
 
 
Other Uses - Financing127.0M752.0M109.0M46.0M
 
 
 
 
 
Net Cash Flow - Financing-444.0M930.0M-1.3B-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash645.0M1.1B-770.0M11.0M
 
 
 
 
 

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