Aetna
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aetna generated cash of -$464,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,186,000,000 last year. Net change in cash is therefore -$13,920,000,000.
Cash Flow
| 2013 | 2.27B | -1.91B | -1.52B |
|---|---|---|---|
| 2014 | 3.37B | -2.12B | -1.23B |
| 2015 | 3.86B | -1.02B | -1.73B |
| 2016 | 3.71B | -381M | 12.13B |
| 2017 | -464M | 2.73B | -16.18B |
AET Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.99B | 2.52B | 1.42B | 1.41B | 2.57B |
Operating activities | |||||
Net income | 1.90B | 2.25B | 2.39B | 2.04B | 1.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 705M | 681M | 671.3M | 629M | 569.1M |
Stock-based compensation expense | 187M | 191M | 180.6M | 163.8M | 127.1M |
| Deferred income tax benefit | 187M | 191M | 180.6M | 163.8M | 127.1M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -809M | -153M | -542.5M | -866.4M | -261.7M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -464M | 3.71B | 3.86B | 3.37B | 2.27B |
Investing activities | |||||
Purchases Of Investments | -10.37B | -14.85B | -12.94B | -10.80B | -13.59B |
Investments In Property Plant And Equipment | -410M | -270M | -362.9M | -369.6M | -479.1M |
Acquisitions Net | 1.36B | 0 | -20.6M | -450.5M | -1.64B |
Cash generated by investing activities | 2.73B | -381M | -1.02B | -2.12B | -1.91B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 2.12B | 11.8M |
Payments for dividends | -583M | -351M | -348.7M | -320.6M | -278.7M |
Repurchases of common stock | -3.84B | 0 | -296.3M | -1.21B | -1.40B |
Repayments of term debt | -11.74B | 0 | -728.8M | -1.79B | 0 |
Cash used in financing activities | -16.18B | 12.13B | -1.73B | -1.23B | -1.52B |
Net Change In Cash | -13.92B | 15.47B | 1.10B | 8.1M | -1.16B |
Cash at end of period | 4.07B | 17.99B | 2.52B | 1.42B | 1.41B |