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Proceeds from issuance of
notes, net
$990M
Proceeds (repayments)
from issuance of...
$693M
(17425.00%↑ Y/Y)
Receipts (payments) from
contract deposits, net
-$673M
(-2022.86%↓ Y/Y)
Benefits payable
$2,724M
(169.44%↑ Y/Y)
Net income
$1,184M
(-4.67%↓ Y/Y)
Other liabilities
$452M
(134.20%↑ Y/Y)
Depreciation
$183M
(-8.50%↓ Y/Y)
Stock-based compensation
$51M
(4.08%↑ Y/Y)
Other, net
$21M
(200.00%↑ Y/Y)
Equity in net losses
-$16M
(62.79%↑ Y/Y)
Amortization
$11M
(-26.67%↓ Y/Y)
Impairment of property and
equipment
$2M
(-77.78%↓ Y/Y)
Losses (gains) on
investment securities, net
-$1M
(-150.00%↓ Y/Y)
Net cash provided by
financing activities
$2,050M
(48.12%↑ Y/Y)
Net cash provided by
operating activities
$1,254M
(278.85%↑ Y/Y)
Canceled cashflow
$306M
Canceled cashflow
$3,391M
Increase in cash and cash
equivalents
$751M
(-62.99%↓ Y/Y)
Canceled cashflow
$2,553M
Dividends paid
$107M
(-0.93%↓ Y/Y)
Common stock
repurchases
$107M
(1088.89%↑ Y/Y)
Changes in securities
lending payable
-$55M
(-131.43%↓ Y/Y)
Other
-$18M
(-50.00%↓ Y/Y)
Repayments of notes
$10M
Change in book
overdraft
-$9M
(72.73%↑ Y/Y)
Proceeds from maturities
of investment...
$923M
(3.82%↑ Y/Y)
Proceeds from sales of
investment securities
$395M
(-24.33%↓ Y/Y)
Changes in securities
lending collateral...
-$55M
(-131.43%↓ Y/Y)
Receivables
$1,914M
(9.06%↑ Y/Y)
Other assets
$1,390M
(102.62%↑ Y/Y)
Unearned revenues
-$87M
(-1840.00%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,553M
(-913.06%↓ Y/Y)
Canceled cashflow
$1,373M
Purchases of investment
securities
$2,894M
(249.94%↑ Y/Y)
Cash paid for
acquired businesses, net...
$911M
Purchases of property and
equipment, net
$121M
(27.37%↑ Y/Y)
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Cash Flow
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HUMANA INC (HUM)
HUM_BIG copy-svg
HUMANA INC (HUM)
source: myfinsight.com