Humana (HUM)
(Delayed Data from NYSE)
$312.77 USD
+2.36 (0.76%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $312.75 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Humana Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,484.00 | 2,802.00 | 2,934.00 | 3,367.00 | 2,707.00 |
Depreciation/Amortization & Depletion | 972.00 | 845.00 | 713.00 | 616.00 | 575.00 |
Net Change from Assets/Liabilities | 194.00 | 604.00 | -516.00 | 2,192.00 | 1,753.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 331.00 | 336.00 | -869.00 | -536.00 | 249.00 |
Net Cash From Operating Activities | 3,981.00 | 4,587.00 | 2,262.00 | 5,639.00 | 5,284.00 |
Property & Equipment | -794.00 | -1,120.00 | -1,316.00 | -964.00 | -736.00 |
Acquisition/ Disposition of Subsidiaries | -233.00 | 2,364.00 | -4,187.00 | -709.00 | 0.00 |
Investments | -2,465.00 | -2,250.00 | -1,053.00 | -1,392.00 | -542.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3,492.00 | -1,006.00 | -6,556.00 | -3,065.00 | -1,278.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,573.00 | -2,096.00 | -58.00 | -1,771.00 | -1,012.00 |
Issuance (Repayment) of Debt | -289.00 | -2,376.00 | 774.00 | 983.00 | -423.00 |
Increase (Decrease) Short-Term Debt | 767.00 | 954.00 | 2,990.00 | 95.00 | 54.00 |
Payment of Dividends & Other Distributions | -431.00 | -392.00 | -354.00 | -323.00 | -291.00 |
Other Financing Activities | 670.00 | 1,996.00 | -337.00 | -939.00 | -623.00 |
Net Cash from Financing Activities | -856.00 | -1,914.00 | 3,015.00 | -1,955.00 | -2,295.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -367.00 | 1,667.00 | -1,279.00 | 619.00 | 1,711.00 |
Cash at Beginning of Period | 5,061.00 | 3,394.00 | 4,673.00 | 4,054.00 | 2,343.00 |
Cash at End of Period | 4,694.00 | 5,061.00 | 3,394.00 | 4,673.00 | 4,054.00 |
Diluted Net EPS | 20.00 | 22.08 | 22.67 | 25.31 | 20.10 |
Fiscal Year End for Humana Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,417.00 | 739.00 | 2,484.00 | 3,024.00 | 2,194.00 |
Depreciation/Amortization & Depletion | 485.00 | 242.00 | 972.00 | 679.00 | 444.00 |
Net Change from Assets/Liabilities | -494.00 | -659.00 | 194.00 | 7,151.00 | 7,064.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 228.00 | 101.00 | 331.00 | 261.00 | 161.00 |
Net Cash From Operating Activities | 1,636.00 | 423.00 | 3,981.00 | 11,115.00 | 9,863.00 |
Property & Equipment | -291.00 | -177.00 | -794.00 | -721.00 | -487.00 |
Acquisition/ Disposition of Subsidiaries | -17.00 | -14.00 | -233.00 | -223.00 | -189.00 |
Investments | -1,108.00 | -223.00 | -2,465.00 | -1,666.00 | -1,349.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,416.00 | -414.00 | -3,492.00 | -2,610.00 | -2,025.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -766.00 | -717.00 | -1,573.00 | -1,002.00 | -623.00 |
Issuance (Repayment) of Debt | -34.00 | 1,588.00 | -289.00 | -601.00 | -849.00 |
Increase (Decrease) Short-Term Debt | 1,339.00 | -20.00 | 767.00 | 1,163.00 | 1,612.00 |
Payment of Dividends & Other Distributions | -216.00 | -109.00 | -431.00 | -320.00 | -211.00 |
Other Financing Activities | 264.00 | 465.00 | 670.00 | 2,342.00 | 3,386.00 |
Net Cash from Financing Activities | 587.00 | 1,207.00 | -856.00 | 1,582.00 | 3,315.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 807.00 | 1,216.00 | -367.00 | 10,087.00 | 11,153.00 |
Cash at Beginning of Period | 4,694.00 | 4,694.00 | 5,061.00 | 5,061.00 | 5,061.00 |
Cash at End of Period | 5,501.00 | 5,910.00 | 4,694.00 | 15,148.00 | 16,214.00 |
Diluted Net EPS | 5.62 | 6.11 | -4.24 | 6.71 | 7.66 |