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Humana Inc (HUM)

	Symbol	Exchange	Currency
	HUM	NYSE	USD	Real-time
	HUM	Dusseldorf	EUR	Delayed

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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

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HUM	494.21	+13.21	+2.75%

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