Aetna Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 668.3 | 186.5 | 897.6 | 659.0 | 257.5 |
| Net Investing Cash Flow | (464.3) | (374.4) | (518.0) | (464.4) | (434.1) |
| Net Financing Cash Flow | (170.6) | (352.0) | (262.9) | (71.2) | (100.2) |
| Net Change in Cash | 33.4 | (539.9) | 116.7 | 123.4 | (276.8) |
| Depreciation & Amortization | 88.8 | 93.0 | 93.1 | 87.8 | 80.6 |
| Capital Expenditures | (111.7) | (110.2) | (82.7) | (128.1) | (98.5) |
| Cash Dividends Paid | -- | -- | -- | (20.0) | -- |
This data is provided as per license from EDGAR Online
