Humana Inc.
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 833.68M | 487.42M | 308.48M | 280.01M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 105.69M | -365.45M | -63.96M | 3.99M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.98M | 1.32B | 452.28M | -46.24M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 325.60M | 172.71M | -32.82M | 56.43M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 1.69B | 625.63M | 347.81M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.06B | 3.41B | 3.48B | 3.71B |
| Purchases of Property, Plant & Equipment | -212.73M | -183.53M | -165.85M | -114.10M |
| Acquisitions | -493.49M | -28.06M | -402.84M | -141.81M |
| Purchases of Short-Term Investments | -3.49B | -4.27B | -3.72B | -4.11B |
| Other Cash from Investing Activities | -709.06M | -580.38M | 34.73M | 30.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.85B | -1.65B | -767.28M | -624.08M |
| Issuance of Debt | 0.00 | -600.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.64M | 48.74M | 38.24M | 29.57M |
| Repayment of Long-Term Debt | 0.00 | 1.05B | 0.00 | 0.00 |
| Repurchase of Capital Stock | -27.41M | -26.21M | -2.36M | -67.02M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 887.05M | 504.57M | 257.72M | -37.60M |
| Net Cash From Financing Activities | 921.28M | 975.64M | 293.59M | -75.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 833.68M | 487.42M | 308.48M | 280.01M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas