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Humana Inc (NYSE:HUM)

173.74
Delayed Data
As of May 27
 -0.51 / -0.29%
Today’s Change
155.24
Today|||52-Week Range
219.79
-2.67%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation114.0M107.0M112.0M115.0M
 
 
 
 
 
Funds From Operations305.0M434.0M215.0M367.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-608.0M1.0B337.0M482.0M
 
 
 
 
 
 
InvestingIncrease In Investments-892.0M-2.6B-2.4B-1.4B
 
 
 
 
 
Decrease In Investments1.3B2.1B2.2B1.1B
 
 
 
 
 
Capital Expenditures-136.0M-125.0M-139.0M-125.0M
 
 
 
 
 
Fixed Asset Disposal1.1B0.007.0M--
 
 
 
Net Assets From Acquisitions -38.0M0.000.000.00
 
 
Net Cash Flow Investing1.3B-605.0M-297.0M-428.0M
 
 
 
 
 
 
FinancingShort Term Borrowings300.0M-290.0M255.0M--
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale3.0M-1.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-305.0M-9.0M-5.0M-71.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.0M-43.0M-43.0M-47.0M
 
 
 
 
 
Other Sources - Financing-122.0M1.0M0.00338.0M
 
 
 
 
Other Uses - Financing238.0M738.0M-726.0M44.0M
 
 
 
 
 
Net Cash Flow - Financing-404.0M-1.1B934.0M176.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash304.0M-653.0M974.0M230.0M