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Humana Inc (NYSE:HUM)

213.63
Delayed Data
As of Dec 02
 -3.13 / -1.44%
Today’s Change
150.00
Today|||52-Week Range
217.80
+19.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation112.0M115.0M116.0M117.0M
 
 
 
 
 
Funds From Operations215.0M367.0M414.0M647.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities337.0M482.0M-276.0M4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.4B-1.1B-2.0B
 
 
 
 
 
Decrease In Investments2.2B1.1B1.4B1.9B
 
 
 
 
 
Capital Expenditures-139.0M-125.0M-131.0M-139.0M
 
 
 
 
 
Fixed Asset Disposal7.0M----0.00
 
 
Net Assets From Acquisitions 0.000.00-1.0M-6.0M
 
 
 
Net Cash Flow Investing-297.0M-428.0M131.0M-237.0M
 
 
 
 
 
 
FinancingShort Term Borrowings255.0M------
 
 
Long Term Borrowings--0.00------
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed-5.0M-71.0M-2.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-47.0M-43.0M-43.0M
 
 
 
 
 
Other Sources - Financing0.00338.0M-117.0M129.0M
 
 
 
 
Other Uses - Financing-726.0M44.0M65.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing934.0M176.0M-227.0M74.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash974.0M230.0M-372.0M4.3B