• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Humana Inc. (HUM)

    -NYQ
    177.07 Down 0.80(0.45%) Apr 29, 4:02PM EDT
    |After Hours : 177.07 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,276,000   1,147,000   1,231,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation447,000  449,000  426,000  
    Adjustments To Net Income(248,000)46,000  149,000  
    Changes In Accounts Receivables(180,000)(264,000)(251,000)
    Changes In Liabilities375,000  1,150,000  398,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(802,000)(910,000)(237,000)
    Total Cash Flow From Operating Activities 868,000   1,618,000   1,716,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(523,000)(528,000)(441,000)
    Investments(181,000)411,000  (592,000)
    Other Cash flows from Investing Activities1,024,000  54,000  (149,000)
    Total Cash Flows From Investing Activities 320,000   (63,000) (1,182,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(172,000)(172,000)(168,000)
    Sale Purchase of Stock(364,000)(843,000)(471,000)
    Net Borrowings(33,000)1,164,000  79,000  
    Other Cash Flows from Financing Activities17,000  (907,000)(142,000)
    Total Cash Flows From Financing Activities (552,000) (758,000) (702,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 636,000   797,000   (168,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.