Aetna Cash Flow | StatInvestor

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Aetna Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

Other Funds

118

167

218

273

Funds from Operations

2,457

3,029

3,335

2,977

3,086

Changes in Working Capital

178

343

532

742

3,550

Net Operating Cash Flow

2,279

3,373

3,866

3,719

464

Capital Expenditures

479

370

363

270

410

Sale of Fixed Assets & Businesses

1,390

Purchase/Sale of Investments

235

1,308

644

100

1,941

Net Investing Cash Flow

1,889

2,118

1,028

370

2,897

Cash Dividends Paid - Total

279

321

349

351

583

Issuance/Reduction of Debt, Net

185

729

12,886

11,746

Net Financing Cash Flow

1,557

1,247

1,735

12,123

16,353

Net Change in Cash

1,167

1,104

15,472

13,920

Free Cash Flow

1,800

3,003

3,503

3,449

874

Net Assets from Acquisitions

1,647

451

Other Sources

Change in Capital Stock

1,396

1,278

440

139

4,025

About Aetna

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Address	151 Farmington Avenue Hartford Connecticut 06156 United States
Employees	-
Website	http://www.aetna.com
Updated	09/14/2018
Aetna, Inc. engages in the provision of traditional, voluntary, and consumer-directed health insurance products and related services. It operates through the following segments: Health Care, Group Insurance, and Large Case Pensions. The Health Care segment consists of medical, pharmacy benefit management services, dental, behavioral health, and vision plans offered on insured and employer-funded basis.