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Humana Inc (NYSE:HUM)

177.61
Delayed Data
As of 4:02pm ET
 +0.54 / +0.30%
Today’s Change
155.24
Today|||52-Week Range
219.79
-0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation114.0M114.0M107.0M112.0M
 
 
 
 
 
Funds From Operations521.0M305.0M434.0M215.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities107.0M-608.0M1.0B337.0M
 
 
 
 
 
 
InvestingIncrease In Investments-829.0M-892.0M-2.6B-2.4B
 
 
 
 
 
Decrease In Investments858.0M1.3B2.1B2.2B
 
 
 
 
 
Capital Expenditures-123.0M-136.0M-125.0M-139.0M
 
 
 
 
 
Fixed Asset Disposal0.001.1B0.007.0M
 
 
 
Net Assets From Acquisitions 0.00-38.0M0.000.00
 
 
Net Cash Flow Investing-94.0M1.3B-605.0M-297.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00300.0M-290.0M255.0M
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale18.0M3.0M-1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-66.0M-305.0M-9.0M-5.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-42.0M-43.0M-43.0M
 
 
 
 
 
Other Sources - Financing136.0M-122.0M1.0M0.00
 
 
 
 
Other Uses - Financing46.0M238.0M738.0M-726.0M
 
 
 
 
 
Net Cash Flow - Financing-2.0M-404.0M-1.1B934.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash11.0M304.0M-653.0M974.0M