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Humana Inc (NYSE:HUM)

240.04
Delayed Data
As of Sep 19
 -8.41 / -3.38%
Today’s Change
163.50
Today|||52-Week Range
259.76
+17.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation117.0M117.0M118.0M119.0M
 
 
 
 
 
Funds From Operations647.0M-362.0M1.3B797.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities4.5B-2.8B4.2B-106.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.0B-1.9B-1.3B
 
 
 
 
 
Decrease In Investments1.9B1.3B1.1B1.3B
 
 
 
 
 
Capital Expenditures-139.0M-132.0M-122.0M-111.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M0.00-7.0M-2.0M
 
 
 
 
Net Cash Flow Investing-237.0M-828.0M-926.0M-152.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---1.0M169.0M-271.0M
 
 
 
 
Long Term Borrowings----991.0M-6.0M
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.0011.0M34.0M20.0M
 
 
 
 
Common Preferred Redeemed-2.0M-29.0M-1.6B-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-44.0M-47.0M-57.0M
 
 
 
 
 
Other Sources - Financing129.0M743.0M1.7B351.0M
 
 
 
 
 
Other Uses - Financing9.0M-29.0M34.0M61.0M
 
 
 
 
 
Net Cash Flow - Financing74.0M709.0M1.3B-28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.3B-2.9B4.5B-286.0M