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Aetna Inc. (AET)

-NYQ
81.08 Up 0.98(1.22%) 1:50PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 548,800   665,500   368,900   518,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation158,800  157,900  167,800  155,700  
Adjustments To Net Income18,400  81,600  7,700  53,000  
Changes In Accounts Receivables(532,400)(338,500)39,900  216,300  
Changes In Liabilities205,400  501,400  19,300  19,400  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities271,700  350,400  20,600  107,700  
Total Cash Flow From Operating Activities 669,100   1,422,200   624,100   1,071,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(95,500)(93,800)(147,500)(143,400)
Investments(305,000)(160,000)(615,200)(151,000)
Other Cash flows from Investing Activities(70,700) -  (10,900) -  
Total Cash Flows From Investing Activities (471,200) (253,800) (773,600) (294,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(80,400)(81,600)(73,500)(74,400)
Sale Purchase of Stock(262,500)(480,700)(475,700)(338,500)
Net Borrowings -  (97,800) -  (545,800)
Other Cash Flows from Financing Activities(169,000)153,500  28,600  7,600  
Total Cash Flows From Financing Activities (511,900) (506,600) (520,600) (951,100)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (314,000) 661,800   (670,100) (174,400)

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