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Humana Inc (NYSE:HUM)

During the Trading Day
183.36 -0.15 / -0.08%
As of 4:00pm ET
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During After-Hours   Switch to standard view »
183.36 0.00 / 0.00%
Volume: 20.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.9B1.6B1.9B1.6B
Funds From/For Other Operating Expenses-187.0M-289.0M183.0M24.0M
Net Cash Flow - Operating Activities2.1B1.9B1.7B1.6B
InvestingIncrease In Investments-3.7B-3.2B-3.3B-2.9B
Decrease In Investments2.9B2.9B2.7B3.3B
Capital Expenditures-346.0M-410.0M-441.0M-528.0M
Fixed Asset Disposal10.0M0.0038.0M72.0M
Net Assets From Acquisitions -226.0M-1.2B-187.0M-18.0M
Net Cash Flow Investing-1.4B-2.0B-1.2B-63.0M
FinancingShort Term Borrowings-103.0M18.0M79.0M0.00
Long Term Borrowings0.00990.0M0.001.7B
Long Term Debt Reduction0.00-36.0M0.00-500.0M
Net Proceeds Stock Sale128.0M57.0M60.0M29.0M
Common Preferred Redeemed-541.0M-518.0M-531.0M-872.0M
Common Dividends-82.0M-165.0M-168.0M-172.0M
Cash Dividends Paid - Total-82.0M-165.0M-168.0M-172.0M
Other Sources - Financing2.5B22.0M8.0M12.0M
Other Uses - Financing3.0B397.0M150.0M988.0M
Net Cash Flow - Financing-1.0B-29.0M-702.0M-758.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-296.0M-71.0M-168.0M797.0M