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Humana Inc (NYSE:HUM)

235.92
Delayed Data
As of Jul 21
 +0.09 / +0.04%
Today’s Change
153.58
Today|||52-Week Range
243.74
+15.63%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation116.0M117.0M117.0M118.0M
 
 
 
 
 
Funds From Operations414.0M647.0M-362.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-276.0M4.5B-2.8B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-2.0B-2.0B-1.9B
 
 
 
 
 
Decrease In Investments1.4B1.9B1.3B1.1B
 
 
 
 
 
Capital Expenditures-131.0M-139.0M-132.0M-122.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-6.0M0.00-7.0M
 
 
 
 
Net Cash Flow Investing131.0M-237.0M-828.0M-926.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----1.0M169.0M
 
 
 
Long Term Borrowings------991.0M
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.0011.0M34.0M
 
 
 
Common Preferred Redeemed-2.0M-2.0M-29.0M-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-43.0M-44.0M-47.0M
 
 
 
 
 
Other Sources - Financing-117.0M129.0M743.0M1.7B
 
 
 
 
 
Other Uses - Financing65.0M9.0M-29.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing-227.0M74.0M709.0M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-372.0M4.3B-2.9B4.5B