Aetna Inc
(NYSE: AET)
-0.83
-1.38%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/19/2013 | 02/24/2012 | 02/25/2011 | 02/26/2010 | 02/27/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 1,657.9 | 1,985.7 | 1,766.8 | 1,276.5 | 1,384.1 |
| Depreciation/Depletion | 449.9 | 447.2 | 444.4 | 416.0 | 378.3 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
181.9 | 144.7 | 48.4 | 8.0 | 239.6 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 84.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Equity in Net Earnings (Loss) | -46.9 | 1.4 | -33.1 | -15.7 | 159.1 |
| Other Non Cash Items | 143.9 | 143.3 | 81.5 | 23.7 | 80.5 |
|
Changes in Working Capital
|
-467.7 | -69.8 | -847.5 | 787.8 | 204.9 |
| Accounts Receivable | 12.1 | 6.7 | 5.8 | -15.6 | -4.4 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 98.6 | 154.9 | 182.8 | -14.4 | -143.4 |
| Other Liabilities | 25.5 | -103.0 | -458.6 | 357.6 | -82.1 |
| Other Assets & Liabilities, Net | -340.2 | 21.5 | -309.3 | 570.4 | -110.4 |
| Other Operating Cash Flow | 8.7 | 1.6 | -2.1 | -1.5 | -4.5 |
| Investment Securities, Gains/Losses | -108.7 | -167.9 | -227.5 | -55.0 | 655.9 |
| Loss Adjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Policy Benefits/Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Policy Acquisition Costs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Reinsurance Receivable | -163.7 | 16.4 | -38.6 | -53.7 | -106.2 |
| Cash from Operating Activities | 1,822.0 | 2,507.8 | 1,412.1 | 2,488.3 | 2,206.9 |
|
Capital Expenditures
|
-338.2 | -372.0 | -288.7 | -362.0 | -446.6 |
| Purchase of Fixed Assets | -338.2 | -372.0 | -288.7 | -362.0 | -446.6 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
106.9 | -1,508.2 | 923.2 | -1,637.7 | -626.7 |
| Acquisition of Business | -8.6 | -1,555.7 | -0.1 | -75.1 | 0.0 |
| Sale Maturity of Investment | 11,671.3 | 10,045.6 | 11,966.7 | 10,029.6 | 11,681.2 |
| Purchase of Investments | -11,555.8 | -9,998.1 | -11,043.4 | -11,592.2 | -12,307.9 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Policy Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Investing Activities | -231.3 | -1,880.2 | 634.5 | -1,999.7 | -1,073.3 |
|
Financing Cash Flow Items
|
48.2 | 33.2 | -20.7 | 44.9 | -2.1 |
| Other Financing CashFlow | 48.2 | 33.2 | -20.7 | 44.9 | -2.1 |
| Total Cash Dividends Paid | -239.1 | -167.2 | -16.1 | -17.3 | -18.4 |
| Issuance (Retirement) of Stock, Net | -1,462.0 | -1,687.5 | -1,562.8 | -758.2 | -1,758.0 |
| Issuance (Retirement) of Debt, Net | 1,961.7 | 6.0 | 217.0 | 266.1 | 570.4 |
| Cash from Financing Activities | 308.8 | -1,815.5 | -1,382.6 | -464.5 | -1,208.1 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 1,899.5 | -1,187.9 | 664.0 | 24.1 | -74.5 |
| Net Cash - Beginning Balance | 679.7 | 1,867.6 | 1,203.6 | 1,179.5 | 1,254.0 |
| Net Cash - Ending Balance | 2,579.2 | 679.7 | 1,867.6 | 1,203.6 | 1,179.5 |
| Cash Taxes Paid | 741.0 | 899.0 | 674.0 | 634.0 | 906.0 |
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