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Aetna Inc  (AET)
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Aetna Inc Cash flow Statement Quarterly

AET




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 3,428.00 2,436.00 1,219.00 1,905.00 1,651.00
Depreciation & amortization 400.00 264.00 132.00 705.00 499.00
Amortization of Other Assets -10.00 -7.00 -3.00 -17.00 -14.00
Restructuring liabilities - - - - -
Accounting charges - - - - -
Special Charges - - - - -
Severance and facilities charges - - - - -
Impairments - - - - -
Gain (Loss) on Disposition of Business -355.00 -234.00 -113.00 88.00 -
Share-based Compensation 125.00 83.00 39.00 187.00 135.00
Income (Loss) from Equity Method Investments -30.00 -23.00 -10.00 -51.00 -36.00
Reductionofreserveforanticipatedfuturelossesondiscontinuedproducts -70.00 -70.00 - 137.00 -355.00
Income taxes 625.00 387.00 240.00 -672.00 -15.00
Gain (Loss) on Sale of Investments 40.00 17.00 -6.00 239.00 262.00
Increase (Decrease) in Other Receivables -486.00 43.00 -384.00 -809.00 -184.00
Accounts payable - - - - -
Accrued expenses - - - - -
Derivatives - - - - -
Regulatory balancing accounts net - - - - -
Other Working Capital -20.00 1,461.00 2,212.00 -2,069.00 -265.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 38.00 28.00 15.00 -107.00 546.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,685.00 4,385.00 3,341.00 -464.00 2,224.00
Capital Expenditures -336.00 -219.00 -99.00 -410.00 -301.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 7,164.00 5,157.00 2,410.00 12,144.00 8,854.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Equity securities - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -6,235.00 -4,543.00 -1,621.00 -10,370.00 -7,860.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -8.00 -7.00 -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 585.00 388.00 684.00 2,730.00 669.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 988.00 988.00
Long-term debt - repayments -1,000.00 -1,000.00 - -12,734.00 -11,734.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - - - - -
Issuances/ -repurchases of Comm. Stock - - - -3,845.00 -3,845.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 9.00 12.00 10.00 167.00 182.00
Withdrawal from Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -95.00 -87.00 -72.00 -180.00 -132.00
Contributions Distributions From Noncontrolling Interests - - - - -
Depositsandinterestcreditedtoinvestmentcontractsnetofwithdrawals 0.40 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -491.00 -327.00 -164.00 -583.00 -420.00
Net Cash flow from Financing Activities -1,577.00 -1,402.00 -226.00 -16,186.00 -14,961.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3,349.00 4,166.00 3,242.00 -874.00 1,923.00
Total Cash Flow 2,693.00 3,371.00 3,799.00 -13,920.00 -12,068.00
Cash & cash equiv. at beg. of the Year 4,076.00 4,076.00 4,076.00 17,996.00 17,996.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 212.00 179.00 66.00 453.00 301.00
Cash Income taxes paid - - - 1,759.00 -




     
       
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