Humana (HUM)
Humana Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 248.00M | 198.78M | 444.76M | 460.46M | 315.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 78.00M | 77.84M | 74.58M | 74.58M | 76.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 27.00M | 51.38M | 0.338M | 4.287M | 53.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 105.00M | 129.21M | 74.92M | 78.87M | 129.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.993B | -2.125B | 2.400B | -378.67M | 352.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.346B | -1.797B | 2.919B | 160.66M | 796.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -86.00M | -120.07M | -86.74M | -58.18M | -71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -56.00M | -212.35M | -2.70M | -5.952M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -48.00M | 117.62M | -194.90M | -103.72M | -615.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -190.00M | -214.80M | -284.35M | -167.85M | -691.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -48.00M | -3.991M | 57.25M | -55.26M | -157.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -106.00M | 14.70M | -237.17M | -137.53M | -53.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -41.00M | -40.51M | -41.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 318.00M | -600.69M | 38.04M | 11.66M | 188.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 123.00M | -630.48M | -183.39M | -181.13M | -22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 2.279B | -2.642B | 2.452B | -188.31M | 83.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.377B | 1.673B | 1.377B | 4.019B | 1.568B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.656B | 1.377B | 4.019B | 1.568B | 1.756B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
