$85.74
0.58 | 0.68%
0.58 | 0.68%
Today's Range:
84.36 -
86.05
HUM Avg. Daily Volume:
1,508,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.10B | 1.04B | 647.15M |
| 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 | n.a. | 35.60M | 52.51M | -253.78M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 922.39M | 21.40M | 232.30M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 383.39M | 334.80M | 378.64M |
| 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 | 0.00 | 2.24B | 1.42B | 982.31M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 3.83B | 5.53B | 5.87B |
| Purchases of Property, Plant & Equipment | 0.00 | -222.24M | -183.94M | -261.57M |
| Acquisitions | n.a. | -832.45M | -12.44M | -422.92M |
| Purchases of Short-Term Investments | n.a. | -4.59B | -7.20B | -5.68B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.81B | -1.86B | -498.32M |
| Issuance of Debt | 0.00 | 0.00 | 149.92M | 749.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 16.09M | 17.21M | 10.96M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -51.38M |
| Repurchase of Capital Stock | 0.00 | -108.54M | -22.84M | -106.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -278.80M | -63.44M | -1.16B |
| Net Cash From Financing Activities | 0.00 | -371.26M | 80.84M | -554.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 59.55M | -356.84M | -70.03M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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