CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 
 
 



Aetna Inc  (AET)
Other Ticker:  
 
    Sector  Financial    Industry Accident & Health Insurance
 
 

Aetna Inc Cash flow Statement Quarterly

AET




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
Income 1,219.00 1,905.00 1,651.00 803.00 -379.00
Depreciation & amortization 132.00 705.00 499.00 339.00 160.00
Amortization of Other Assets -3.00 -17.00 -14.00 -10.00 -7.00
Restructuring liabilities - - - - -
Accounting charges - - - - -
Special Charges - - - - -
Severance and facilities charges - - - - -
Impairments - - - - -
Gain (Loss) on Disposition of Business -113.00 88.00 - - -
Share-based Compensation 39.00 187.00 135.00 94.00 54.00
Income (Loss) from Equity Method Investments -10.00 -51.00 -36.00 -60.00 -38.00
Financial Instruments and Foreign Currency Transaction - 137.00 -355.00 -355.00 -246.00
Income taxes 240.00 -672.00 -15.00 -222.00 -271.00
Gain (Loss) on Sale of Investments -6.00 239.00 262.00 308.00 333.00
Increase (Decrease) in Other Receivables -384.00 -809.00 -184.00 -1,335.00 -477.00
Accounts payable - - - - -
Accrued expenses - - - - -
Derivatives - - - - -
Regulatory balancing accounts net - - - - -
Other Working Capital 2,212.00 -2,069.00 -265.00 601.00 1,261.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 15.00 -107.00 546.00 529.00 509.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,341.00 -464.00 2,224.00 692.00 899.00
Capital Expenditures -99.00 -410.00 -301.00 -180.00 -71.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 2,410.00 12,144.00 8,854.00 6,091.00 2,738.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Equity securities - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -1,621.00 -10,370.00 -7,860.00 -5,736.00 -2,723.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -6.00 -24.00 -24.00 - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 1,390.00 - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 684.00 2,730.00 669.00 175.00 -56.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 988.00 988.00 - -
Long-term debt - repayments - -12,734.00 -11,734.00 -11,734.00 -11,484.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - - - - -
Issuances/ -repurchases of Comm. Stock - -3,845.00 -3,845.00 -3,300.00 -3,300.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 10.00 167.00 182.00 125.00 13.00
Withdrawal from Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -72.00 -180.00 -132.00 -126.00 -103.00
Contributions Distributions From Noncontrolling Interests - - - - -
Depositsandinterestcreditedtoinvestmentcontractsnetofwithdrawals 0.40 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -164.00 -583.00 -420.00 -254.00 -88.00
Net Cash flow from Financing Activities -226.00 -16,186.00 -14,961.00 -15,289.00 -14,962.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3,242.00 -874.00 1,923.00 512.00 828.00
Total Cash Flow 3,799.00 -13,920.00 -12,068.00 -14,422.00 -14,119.00
Cash & cash equiv. at beg. of the Year 4,076.00 17,996.00 17,996.00 17,996.00 17,996.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 66.00 453.00 301.00 285.00 130.00
Cash Income taxes paid - 1,759.00 - - -


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

GDSI's Profile

Stock Price

GDSI's Financials

Business Description

Fundamentals

Charts & Quotes

GDSI's News

Suppliers

GDSI's Competitors

Customers & Markets

Economic Indicators

GDSI's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071