Humana Inc (NYSE:HUM)

146.44
Data as of Jan 30
 -3.18 / -2.13%
Today’s Change
91.00
Today|||52-Week Range
155.30
+1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation114.0M107.0M106.0M112.0M
 
 
 
 
 
Funds From Operations192.0M481.0M473.0M410.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-16.0M-43.0M514.0M954.0M
 
 
 
 
 
 
InvestingIncrease In Investments-596.0M-507.0M-461.0M-981.0M
 
 
 
 
 
Decrease In Investments709.0M376.0M1.1B354.0M
 
 
 
 
 
Capital Expenditures-131.0M-106.0M-110.0M-145.0M
 
 
 
 
 
Fixed Asset Disposal5.0M72.0M0.000.00
 
 
 
Net Assets From Acquisitions -26.0M-6.0M3.0M0.00
 
 
 
 
Net Cash Flow Investing-39.0M-171.0M575.0M-772.0M
 
 
 
 
 
 
FinancingShort Term Borrowings130.0M-136.0M27.0M109.0M
 
 
 
 
 
Long Term Borrowings0.000.000.001.7B
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.0M25.0M20.0M0.00
 
 
 
 
Common Preferred Redeemed-206.0M-49.0M-103.0M-118.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-44.0M-42.0M-43.0M
 
 
 
 
 
Other Sources - Financing2.0M228.0M-219.0M1.0M
 
 
 
 
 
Other Uses - Financing-51.0M0.00127.0M752.0M
 
 
 
 
Net Cash Flow - Financing-62.0M24.0M-444.0M930.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-117.0M-190.0M645.0M1.1B
 
 
 
 
 

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