Humana Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 982.3 | 1,224.3 | 1,686.7 |
| Net Investing Cash Flow | (498.3) | (1,845.4) | (1,654.1) |
| Net Financing Cash Flow | (554.0) | 921.3 | 975.6 |
| Net Change in Cash | (70.0) | 300.1 | 1,008.3 |
| Depreciation & Amortization | -- | 184.8 | 148.6 |
| Capital Expenditures | (261.6) | (239.2) | (193.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
