Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Humana Inc (NYSE:HUM)

238.30
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
186.25
Today|||52-Week Range
264.56
+16.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation117.0M118.0M119.0M120.0M
 
 
 
 
 
Funds From Operations-362.0M1.3B797.0M596.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-2.8B4.2B-106.0M2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.9B-1.3B-1.1B
 
 
 
 
 
Decrease In Investments1.3B1.1B1.3B575.0M
 
 
 
 
 
Capital Expenditures-132.0M-122.0M-111.0M-143.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.0M-2.0M-1.0M
 
 
 
 
Net Cash Flow Investing-828.0M-926.0M-152.0M-698.0M
 
 
 
 
 
 
FinancingShort Term Borrowings28.0M135.0M-332.0M3.0M
 
 
 
 
 
Long Term Borrowings--991.0M-6.0M0.00
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale11.0M34.0M20.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-29.0M-1.6B-4.0M-241.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-47.0M-57.0M-58.0M
 
 
 
 
 
Other Sources - Financing743.0M1.7B351.0M-150.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing709.0M1.3B-28.0M-439.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9B4.5B-286.0M1.7B