Humana Inc (NYSE:HUM)

Data as of Jan 30
 -3.18 / -2.13%
Today’s Change
Today|||52-Week Range

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 Operations1.3B1.9B1.6B1.9B
Funds From/For Other Operating Expenses-958.0M-187.0M-289.0M183.0M
Net Cash Flow - Operating Activities2.2B2.1B1.9B1.7B
InvestingIncrease In Investments-4.6B-3.7B-3.2B-3.3B
Decrease In Investments3.8B2.9B2.9B2.7B
Capital Expenditures-222.3M-346.0M-410.0M-441.0M
Fixed Asset Disposal66.0K10.0M0.0038.0M
Net Assets From Acquisitions -832.5M-226.0M-1.2B-187.0M
Net Cash Flow Investing-1.8B-1.4B-2.0B-1.2B
FinancingShort Term Borrowings34.9M-103.0M18.0M79.0M
Long Term Borrowings-7.8M0.00990.0M0.00
Long Term Debt Reduction0.000.00-36.0M0.00
Net Proceeds Stock Sale16.1M128.0M57.0M60.0M
Common Preferred Redeemed-108.5M-541.0M-518.0M-531.0M
Common Dividends0.00-82.0M-165.0M-168.0M
Cash Dividends Paid - Total0.00-82.0M-165.0M-168.0M
Other Sources - Financing1.8B2.5B22.0M8.0M
Other Uses - Financing2.1B3.0B397.0M150.0M
Net Cash Flow - Financing-371.3M-1.0B-29.0M-702.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash59.5M-296.0M-71.0M-168.0M

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