Humana Inc (NYSE:HUM)

271.19
Delayed Data
As of Feb 23
 +3.38 / +1.26%
Today’s Change
203.48
Today|||52-Week Range
293.35
+9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation118.0M119.0M120.0M128.0M
 
 
 
 
 
Funds From Operations1.3B797.0M596.0M573.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities4.2B-106.0M2.9B-2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.3B-1.1B-1.9B
 
 
 
 
 
Decrease In Investments1.1B1.3B575.0M932.0M
 
 
 
 
 
Capital Expenditures-122.0M-111.0M-143.0M-150.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M-2.0M-1.0M-21.0M
 
 
 
 
 
Net Cash Flow Investing-926.0M-152.0M-698.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings135.0M-332.0M3.0M41.0M
 
 
 
 
 
Long Term Borrowings991.0M-6.0M0.00794.0M
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale34.0M20.0M7.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-4.0M-241.0M-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-47.0M-57.0M-58.0M-58.0M
 
 
 
 
 
Other Sources - Financing1.7B351.0M-150.0M-108.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0071.0M
 
 
Net Cash Flow - Financing1.3B-28.0M-439.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.5B-286.0M1.7B-5.8B