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Humana Inc (NYSE:HUM)

182.09
Delayed Data
As of Jul 31
 -1.61 / -0.88%
Today’s Change
115.51
Today|||52-Week Range
219.79
+26.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation112.0M124.0M114.0M114.0M
 
 
 
 
 
Funds From Operations410.0M278.0M521.0M305.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities954.0M193.0M107.0M-608.0M
 
 
 
 
 
 
InvestingIncrease In Investments-981.0M-934.0M-829.0M-892.0M
 
 
 
 
 
Decrease In Investments354.0M1.4B858.0M1.3B
 
 
 
 
 
Capital Expenditures-145.0M-167.0M-123.0M-136.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.1B
 
 
Net Assets From Acquisitions 0.00-15.0M0.00-38.0M
 
 
 
Net Cash Flow Investing-772.0M305.0M-94.0M1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings109.0M0.000.00300.0M
 
 
 
Long Term Borrowings1.7B0.00----
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.00-16.0M18.0M3.0M
 
 
 
 
Common Preferred Redeemed-118.0M-602.0M-66.0M-305.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-43.0M-44.0M-42.0M
 
 
 
 
 
Other Sources - Financing1.0M2.0M136.0M-122.0M
 
 
 
 
 
Other Uses - Financing752.0M109.0M46.0M238.0M
 
 
 
 
 
Net Cash Flow - Financing930.0M-1.3B-2.0M-404.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.1B-770.0M11.0M304.0M