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Humana Inc (HUM)

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

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305.91 -5.50 -1.77%

- Closed. Currency in USD ( Disclaimer )

After Hours

306.30

+0.39

+0.13%

- Real-time Data

Volume: 1,184,574
Bid/Ask: 0.00 / 0.00
Day's Range: 305.86 - 310.99

Type: Equity

Market: United States

Humana Inc Latest Cash Flow Statement

Use the Humana cash flow statement to assess the changes in HUM's cash and cash equivalents.

The HUM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Humana free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

741

-541

832

959

Cash From Operating Activities

423

-7134

1252

3176

Depreciation/Depletion	226	-351	218	210
Amortization	16	16	17	16
Deferred Taxes	-	-167	-	-
Non-Cash Items	132	186	115	73
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1	40	276	675
Cash Interest Paid	158	77	142	78
Changes in Working Capital	-692	-7017	70	1918

Cash From Investing Activities

-414

-882

-585

-733

Capital Expenditures	-177	-283	-234	-264
Other Investing Cash Flow Items, Total	-237	-599	-351	-469

Cash From Financing Activities

1207

-2438

-1733

Financing Cash Flow Items	465	-1672	-1044	499
Total Cash Dividends Paid	-109	-211	-109	-111
Issuance (Retirement) of Stock, Net	-717	-571	-379	-529
Issuance (Retirement) of Debt, Net	1568	16	-201	177

Foreign Exchange Effects

Net Change in Cash

1216

-10454

-1066

2479

Beginning Cash Balance

4694

15148

16214

13735

Ending Cash Balance

5910

4694

15148

16214

Free Cash Flow

814.25

-10660.25

-302.62

3223.75

Free Cash Flow Growth

107.64

-3422.59

-109.39

-61.6

Free Cash Flow Yield

0.586

-13.23

1.7

5.23

* 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	305.91	-5.50	-1.77%

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