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Humana Inc (NYSE:HUM)

207.27
Delayed Data
As of Mar 24
 -2.64 / -1.26%
Today’s Change
150.00
Today|||52-Week Range
220.49
+1.59%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation115.0M116.0M117.0M117.0M
 
 
 
 
 
Funds From Operations367.0M414.0M647.0M-362.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities482.0M-276.0M4.5B-2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.1B-2.0B-2.0B
 
 
 
 
 
Decrease In Investments1.1B1.4B1.9B1.3B
 
 
 
 
 
Capital Expenditures-125.0M-131.0M-139.0M-132.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M-6.0M0.00
 
 
 
Net Cash Flow Investing-428.0M131.0M-237.0M-828.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-------1.0M
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.0011.0M
 
 
Common Preferred Redeemed-71.0M-2.0M-2.0M-29.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-47.0M-43.0M-43.0M-44.0M
 
 
 
 
 
Other Sources - Financing338.0M-117.0M129.0M743.0M
 
 
 
 
 
Other Uses - Financing44.0M65.0M9.0M-29.0M
 
 
 
 
 
Net Cash Flow - Financing176.0M-227.0M74.0M709.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash230.0M-372.0M4.3B-2.9B