MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sales of
investment securities
$6,510M
(92.83%↑ Y/Y)
Other liabilities
$1,322M
(454.42%↑ Y/Y)
Proceeds from maturities
of investment...
$2,912M
(-2.35%↓ Y/Y)
Proceeds from sale of
business, net
$115M
Proceeds from sale of
property and equipment
$23M
(228.57%↑ Y/Y)
Net income
$1,203M
(-0.91%↓ Y/Y)
Depreciation
$773M
(-14.87%↓ Y/Y)
Stock-based compensation
$241M
(16.43%↑ Y/Y)
Impairment of
indefinite-lived intangible...
$128M
(-36.00%↓ Y/Y)
Equity in net losses
-$102M
(-8.51%↓ Y/Y)
Unearned revenues
$96M
(1700.00%↑ Y/Y)
Deferred income taxes
$75M
(139.06%↑ Y/Y)
Loss on sale of
business
-$67M
Amortization
$51M
(-15.00%↓ Y/Y)
Loss (gain) on
investment securities, net
-$50M
(-308.33%↓ Y/Y)
Impairment of property and
equipment
$28M
(-88.19%↓ Y/Y)
Net cash provided by
(used in) investing...
$2,273M
(177.00%↑ Y/Y)
Net cash provided by
operating activities
$921M
(-68.95%↓ Y/Y)
Canceled cashflow
$7,287M
Canceled cashflow
$3,215M
Increase (decrease) in
cash and cash...
$1,979M
(180.02%↑ Y/Y)
Canceled cashflow
$1,215M
Purchases of investment
securities
$6,440M
(-21.32%↓ Y/Y)
Purchases of property and
equipment
$546M
(-5.04%↓ Y/Y)
Changes in securities
lending collateral...
$220M
(-47.37%↓ Y/Y)
Cash paid for
acquired businesses, net...
$81M
(-8.99%↓ Y/Y)
Proceeds from issuance of
senior notes, net
$1,481M
(-33.65%↓ Y/Y)
Changes in securities
lending payable
$220M
(-47.37%↓ Y/Y)
Other assets
$2,173M
(316.65%↑ Y/Y)
Receivables
$570M
(-14.80%↓ Y/Y)
Benefits payable
-$472M
(-337.19%↓ Y/Y)
Net cash used in
financing activities
-$1,215M
(51.15%↑ Y/Y)
Canceled cashflow
$1,701M
(payments) receipts from
contract deposits, net
$1,076M
(-44.34%↓ Y/Y)
Repayment of senior notes
$948M
(-14.36%↓ Y/Y)
Dividends paid
$430M
(-0.23%↓ Y/Y)
Common stock
repurchases
$151M
(-81.52%↓ Y/Y)
Changes in rebate factor
payable
-$123M
(-200.00%↓ Y/Y)
Change in book
overdraft
-$97M
(-294.00%↓ Y/Y)
Other, net
-$81M
(25.00%↑ Y/Y)
Debt issue costs
$5M
(-28.57%↓ Y/Y)
(repayments) proceeds from
issuance of commercial...
-$5M
(99.45%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
HUM_BIG copy-svg
HUMANA INC (HUM)
HUM_BIG copy-svg
HUMANA INC (HUM)