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Aetna Inc (AET)

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212.70 0.00 0.00%

28/11 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 211.79 - 213.36

Type: Equity

Market: United States

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AET Cash Flow Statement

Aetna cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2018

30/09

2018

30/06

2018

31/03

2017

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

3428

2436

1219

1905

Cash From Operating Activities

3685

4385

3341

-464

Depreciation/Depletion	400	264	132	705
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-302	-223	-72	183
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	446	308	6	1759
Cash Interest Paid	212	179	66	453
Changes in Working Capital	159	1908	2062	-3257

Cash From Investing Activities

585

388

684

2730

Capital Expenditures	-336	-219	-99	-410
Other Investing Cash Flow Items, Total	921	607	783	3140

Cash From Financing Activities

-1577

-1402

-226

-16186

Financing Cash Flow Items	9	12	10	168
Total Cash Dividends Paid	-491	-327	-164	-583
Issuance (Retirement) of Stock, Net	-95	-87	-72	-4025
Issuance (Retirement) of Debt, Net	-1000	-1000	-	-11746

Foreign Exchange Effects

Net Change in Cash

2693

3371

3799

-13920

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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