Humana Inc (NYSE:HUM)

300.25
Delayed Data
As of 4:02pm ET
 +0.44 / +0.15%
Today’s Change
229.84
Today|||52-Week Range
309.19
+21.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation119.0M120.0M128.0M139.0M
 
 
 
 
 
Funds From Operations797.0M596.0M573.0M719.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-106.0M2.9B-2.9B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.1B-1.9B-1.7B
 
 
 
 
 
Decrease In Investments1.3B575.0M932.0M1.6B
 
 
 
 
 
Capital Expenditures-111.0M-143.0M-150.0M-134.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-1.0M-21.0M-169.0M
 
 
 
 
 
Net Cash Flow Investing-152.0M-698.0M-1.2B-405.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-332.0M3.0M41.0M245.0M
 
 
 
 
 
Long Term Borrowings-6.0M0.00794.0M0.00
 
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale20.0M7.0M1.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-4.0M-241.0M-1.5B-51.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.0M-58.0M-58.0M-57.0M
 
 
 
 
 
Other Sources - Financing351.0M-150.0M-108.0M1.4B
 
 
 
 
 
Other Uses - Financing0.000.0071.0M17.0M
 
 
 
Net Cash Flow - Financing-28.0M-439.0M-1.7B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-286.0M1.7B-5.8B4.8B