Humana Inc (NYSE:HUM)

464.76
BATS BZX Real-Time Price
As of 11:04am ET
 +2.91 / +0.63%
Today’s Change
370.22
Today|||52-Week Range
475.44
+13.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation447.0M465.0M485.0M534.0M
 
 
 
 
 
Funds From Operations1.5B1.1B3.2B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses607.0M-870.0M-823.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities868.0M1.9B4.1B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-6.7B-6.6B-6.3B-5.8B
 
 
 
 
 
Decrease In Investments6.6B5.7B3.9B4.5B
 
 
 
 
 
Capital Expenditures-523.0M-527.0M-526.0M-612.0M
 
 
 
 
 
Fixed Asset Disposal1.1B0.002.0M--
 
 
 
Net Assets From Acquisitions -38.0M-7.0M-31.0M-1.2B
 
 
 
 
 
Net Cash Flow Investing320.0M-1.4B-2.9B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings265.0M-91.0M-153.0M485.0M
 
 
 
 
 
Long Term Borrowings0.000.001.8B1.0B
 
 
 
Long Term Debt Reduction0.000.00-800.0M-350.0M
 
 
 
Net Proceeds Stock Sale21.0M11.0M62.0M45.0M
 
 
 
 
 
Common Preferred Redeemed-385.0M-104.0M-3.4B-1.1B
 
 
 
 
 
Common Dividends-172.0M-177.0M-220.0M-265.0M
 
 
 
 
 
Cash Dividends Paid - Total-172.0M-177.0M-220.0M-265.0M
 
 
 
 
 
Other Sources - Financing15.0M1.1B1.8B30.0M
 
 
 
 
 
Other Uses - Financing296.0M0.0071.0M640.0M
 
 
 
 
Net Cash Flow - Financing-552.0M732.0M-945.0M-785.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash636.0M1.3B165.0M-1.7B