Aetna Inc (AET)

NYSE
Currency in USD
212.70
0.00(0.00%)
Real-time Data

AET Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,278.73,3733,8663,719-464
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+24.87%+48.02%+14.62%-3.8%-112.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1,913.62,0412,3902,2711,904
aa.aaaa.aaaa.aaaa.aaaa.aa569.1629671681705
aa.aaaa.aaaa.aaaa.aaaa.aa-204703805767-3,073
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,919.8-2,130-1,027-3812,730
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-730%-10.95%+51.78%+62.9%+816.54%
aa.aaaa.aaaa.aaaa.aaaa.aa----1,390
aa.aaaa.aaaa.aaaa.aaaa.aa-479.1-370-363-270-410
aa.aaaa.aaaa.aaaa.aaaa.aa-1,644.3-440-20--24
aa.aaaa.aaaa.aaaa.aaaa.aa203.6-1,320-644-1111,774
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,525.8-1,235-1,73512,134-16,186
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,166.981,10415,472-13,920
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,579.21,412.41,4202,52417,996
aa.aaaa.aaaa.aaaa.aaaa.aa1,412.31,420.42,52417,9964,076
aa.aaaa.aaaa.aaaa.aaaa.aa2,486.712,984.685,394.184,9141,098.25
aa.aaaa.aaaa.aaaa.aaaa.aa+23.74%+20.02%+80.73%-8.9%-77.65%
aa.aaaa.aaaa.aaaa.aaaa.aa7.38%9.51%9.28%7.92%-1.45%
* In Millions of USD (except for per share items)