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Humana Inc (HUM)

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494.21 +13.21    +2.75%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
494.40
+0.19
+0.04%
19:57:29 - Real-time Data
  • Volume: 1,201,944
  • Bid/Ask: 485.01 / 496.00
  • Day's Range: 482.35 - 495.20
Type:  Equity
Market:  United States
Humana 494.21 +13.21 +2.75%

HUM 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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -15 1195 696 930
Cash From Operating Activities -5127 8453 959 302
Depreciation/Depletion 217 186 188 181
Amortization 23 28 21 24
Deferred Taxes -67 -200 167 -
Non-Cash Items 194 -363 436 135
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 378 393 -20
Cash Interest Paid 101 85 104 67
Changes in Working Capital -5523 7407 -382 -968
Cash From Investing Activities -1012 1676 -1022 -648
Capital Expenditures -258 -288 -279 -295
Other Investing Cash Flow Items, Total -754 1964 -743 -353
Cash From Financing Activities -2358 -1791 419 1816
Financing Cash Flow Items -1877 709 602 2461
Total Cash Dividends Paid - -100 -100 -91
Issuance (Retirement) of Stock, Net -1064 -4 -4 -1024
Issuance (Retirement) of Debt, Net 583 -2396 -79 470
Foreign Exchange Effects - - - -
Net Change in Cash -8497 8338 356 1470
Beginning Cash Balance 13558 5220 4797 3394
Ending Cash Balance 5061 13558 5153 4864
Free Cash Flow -8184 8665 1047.12 2883.38
Free Cash Flow Growth -194.45 727.5 -63.68 328.7
Free Cash Flow Yield -8.37 13.3 1.15 0.013
* In Millions of USD (except for per share items)
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