Humana Inc (NYSE:HUM)
| 464.76 BATS BZX Real-Time Price As of 11:04am ET |  +2.91 / +0.63%Today’s Change | 370.22 Today|||52-Week Range 475.44 | +13.28% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 447.0M | 465.0M | 485.0M | 534.0M | ||
| Funds From Operations | 1.5B | 1.1B | 3.2B | 3.3B | ||
| Funds From/For Other Operating Expenses | 607.0M | -870.0M | -823.0M | 1.1B | ||
| Net Cash Flow - Operating Activities | 868.0M | 1.9B | 4.1B | 2.2B | ||
| Investing | Increase In Investments | -6.7B | -6.6B | -6.3B | -5.8B | |
| Decrease In Investments | 6.6B | 5.7B | 3.9B | 4.5B | ||
| Capital Expenditures | -523.0M | -527.0M | -526.0M | -612.0M | ||
| Fixed Asset Disposal | 1.1B | 0.00 | 2.0M | -- | ||
| Net Assets From Acquisitions | -38.0M | -7.0M | -31.0M | -1.2B | ||
| Net Cash Flow Investing | 320.0M | -1.4B | -2.9B | -3.1B | ||
| Financing | Short Term Borrowings | 265.0M | -91.0M | -153.0M | 485.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 1.8B | 1.0B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -800.0M | -350.0M | ||
| Net Proceeds Stock Sale | 21.0M | 11.0M | 62.0M | 45.0M | ||
| Common Preferred Redeemed | -385.0M | -104.0M | -3.4B | -1.1B | ||
| Common Dividends | -172.0M | -177.0M | -220.0M | -265.0M | ||
| Cash Dividends Paid - Total | -172.0M | -177.0M | -220.0M | -265.0M | ||
| Other Sources - Financing | 15.0M | 1.1B | 1.8B | 30.0M | ||
| Other Uses - Financing | 296.0M | 0.00 | 71.0M | 640.0M | ||
| Net Cash Flow - Financing | -552.0M | 732.0M | -945.0M | -785.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 636.0M | 1.3B | 165.0M | -1.7B | ||
