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Humana Inc (NYSE:HUM)

During the Trading Day
168.39 -0.02 / -0.01%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
168.39 0.00 / 0.00%
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations278.0M521.0M305.0M434.0M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities193.0M107.0M-608.0M1.0B
InvestingIncrease In Investments-934.0M-829.0M-892.0M-2.6B
Decrease In Investments1.4B858.0M1.3B2.1B
Capital Expenditures-167.0M-123.0M-136.0M-125.0M
Fixed Asset Disposal0.000.001.1B0.00
Net Assets From Acquisitions -15.0M0.00-38.0M0.00
Net Cash Flow Investing305.0M-94.0M1.3B-605.0M
FinancingShort Term Borrowings0.000.00300.0M-290.0M
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale-16.0M18.0M3.0M-1.0M
Common Preferred Redeemed-602.0M-66.0M-305.0M-9.0M
Common Dividends----------
Cash Dividends Paid - Total-43.0M-44.0M-42.0M-43.0M
Other Sources - Financing2.0M136.0M-122.0M1.0M
Other Uses - Financing109.0M46.0M238.0M738.0M
Net Cash Flow - Financing-1.3B-2.0M-404.0M-1.1B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-770.0M11.0M304.0M-653.0M