Humana Inc (H1UM34)


Symbol	Exchange	Currency
H1UM34	B3	BRL	Delayed
HUM	NYSE	USD	Real-time
HUM	Dusseldorf	EUR	Delayed
HUM	TradeGate	EUR	Delayed

Currency in BRL

Disclaimer

44.60

-0.68(-1.50%)

Closed06/09

Fair Value

Unlock Value

Day's Range

44.60

52 wk Range

33.59

58.57

H1UM34 Cash Flow Statement
Featured here, the Cash Flow Statement for Humana Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

5,284

5,639

2,262

4,587

3,981

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+143.17%	+6.72%	-59.89%	+102.79%	-13.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,707	3,367	2,933	2,806	2,489
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	232	265	270	320	328
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	343	351	443	525	589
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	339	-487	-828	402	494
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,663	2,143	-556	534	81

Cash from Investing

aa.aa

-1,278

-3,065

-6,556

-1,006

-3,492

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+58.6%	-139.83%	-113.9%	+84.66%	-247.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-736	-964	-1,342	-1,137	-1,004
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	26	17	210
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-709	-4,187	-337	-233
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	2,701	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-542	-1,392	-1,053	-2,250	-2,465

Cash from Financing

aa.aa

-2,295

-1,955

3,015

-1,914

-856

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-192.36%	+14.81%	+254.22%	-163.48%	+55.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,041	2,478	5,842	1,982	2,910
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	54	390	358	-	366
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	987	2,088	5,484	1,982	2,544
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,410	-1,400	-2,078	-3,404	-2,332
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-360	-	-	-404	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,050	-1,400	-2,078	-3,000	-2,332
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,070	-1,820	-79	-2,096	-1,573
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-291	-323	-354	-392	-531
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-623	-890	-316	1,996	670
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,711

619

-1,279

1,667

-367

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,343	4,054	4,673	3,394	5,061
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,054	4,673	3,394	5,061	4,694
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,293.75	2,094.38	-694.25	4,490	759.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+884.86%	-8.69%	-133.15%	+746.74%	-83.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.26	8.62	1.54	5.33	5.25

* In Millions of USD (except for per share items)

S&P/TSX

22,781.43

-206.85

-0.90%

S&P/TSX 60

1,373.45

-10.10

-0.73%

US 30

40,263.00

-492.8

-1.21%

US 500

5,395.20

-108.2

-1.97%

S&P 500 VIX

22.38

+2.48

+12.46%

DAX

18,301.90

-274.60

-1.48%

Dollar Index

101.14

+0.070

+0.07%

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Humana Inc (H1UM34)

H1UM34 Cash Flow Statement
Featured here, the Cash Flow Statement for Humana Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Humana Inc (H1UM34)

H1UM34 Cash Flow StatementFeatured here, the Cash Flow Statement for Humana Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

H1UM34 Cash Flow Statement
Featured here, the Cash Flow Statement for Humana Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).