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)

During the Trading Day
184.45 +2.94 / +1.62%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
184.45 0.00 / 0.00%
Volume: 13.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations410.0M278.0M521.0M305.0M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities954.0M193.0M107.0M-608.0M
InvestingIncrease In Investments-981.0M-934.0M-829.0M-892.0M
Decrease In Investments354.0M1.4B858.0M1.3B
Capital Expenditures-145.0M-167.0M-123.0M-136.0M
Fixed Asset Disposal0.
Net Assets From Acquisitions 0.00-15.0M0.00-38.0M
Net Cash Flow Investing-772.0M305.0M-94.0M1.3B
FinancingShort Term Borrowings109.0M0.000.00300.0M
Long Term Borrowings1.7B0.00----
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.00-16.0M18.0M3.0M
Common Preferred Redeemed-118.0M-602.0M-66.0M-305.0M
Common Dividends----------
Cash Dividends Paid - Total-43.0M-43.0M-44.0M-42.0M
Other Sources - Financing1.0M2.0M136.0M-122.0M
Other Uses - Financing752.0M109.0M46.0M238.0M
Net Cash Flow - Financing930.0M-1.3B-2.0M-404.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash1.1B-770.0M11.0M304.0M