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Humana
-5.21%
Insurance and reinsurance / Health insurance
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1214.0 | 968.0 | -192.0 | 207.0 | 154.0 | -669.0 | 0.0 | 0.0 | 823.0 | 615.0 | 2966.0 | -575.0 | -89.0 | -8185.0 | 6358.0 | -461.0 | -2952.0 | 218.0 | 0.0 | -817.0 | -431.0 | -1457.0 | -2487.0 | 0.0 | -2473.0 | 2221.0 | 4694.0 | 2966.0 | -575.0 |
| 2023-12 | 2489.0 | 917.0 | -167.0 | 175.0 | 81.0 | -337.0 | -364.0 | 915.0 | -133.0 | 486.0 | 3981.0 | -1004.0 | -233.0 | -7552.0 | 5087.0 | 210.0 | -3492.0 | 423.0 | 0.0 | -1573.0 | -431.0 | 725.0 | -856.0 | 0.0 | -367.0 | 4694.0 | 5061.0 | 3981.0 | -1004.0 |
| 2022-12 | 2802.0 | 845.0 | -100.0 | 216.0 | 534.0 | -54.0 | 0.0 | 975.0 | -387.0 | 290.0 | 4587.0 | -1120.0 | 2364.0 | -6049.0 | 3799.0 | 468.0 | -1006.0 | -1394.0 | 0.0 | -2096.0 | -392.0 | 1968.0 | -1914.0 | 0.0 | 1667.0 | 5061.0 | 3394.0 | 4587.0 | -1120.0 |
| 2021-12 | 2934.0 | 713.0 | 15.0 | 180.0 | -556.0 | -280.0 | 280.0 | 104.0 | -660.0 | -1024.0 | 2262.0 | -1316.0 | -4187.0 | -7197.0 | 6144.0 | -1027.0 | -6556.0 | 3758.0 | 0.0 | -79.0 | -354.0 | -310.0 | 3015.0 | 0.0 | -1279.0 | 3394.0 | 4673.0 | 2262.0 | -1316.0 |
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