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Other liabilities
$789M
(-3.43%↓ Y/Y)
Net income
$693M
(27.62%↑ Y/Y)
Other assets
-$488M
(-1642.86%↓ Y/Y)
Proceeds (repayments)
from issuance of...
$607M
(60800.00%↑ Y/Y)
Benefits payable
$185M
(147.31%↑ Y/Y)
Depreciation
$180M
(-8.16%↓ Y/Y)
Stock-based compensation
$65M
(6.56%↑ Y/Y)
Losses (gains) on
investment securities, net
-$25M
(-327.27%↓ Y/Y)
Impairment of property and
equipment
$23M
(360.00%↑ Y/Y)
Equity in net losses
-$21M
(-10.53%↓ Y/Y)
Amortization
$8M
(-46.67%↓ Y/Y)
Changes in securities
lending payable
$119M
(193.70%↑ Y/Y)
Change in book
overdraft
$54M
(175.00%↑ Y/Y)
Net cash provided by
operating activities
$1,966M
(54.68%↑ Y/Y)
Net cash provided by
(used in) financing...
$249M
(113.62%↑ Y/Y)
Canceled cashflow
$511M
Canceled cashflow
$531M
Increase in cash and cash
equivalents
$1,942M
(1024.76%↑ Y/Y)
Canceled cashflow
$273M
Receivables
$478M
(962.22%↑ Y/Y)
Unearned revenues
-$20M
(-322.22%↓ Y/Y)
Other, net
-$13M
(-85.71%↓ Y/Y)
Proceeds from sales of
investment securities
$655M
(-9.15%↓ Y/Y)
Proceeds from maturities
of investment...
$638M
(-12.36%↓ Y/Y)
Proceeds from sale of
business, net
$40M
Repayments of notes
$271M
Receipts (payments) from
contract deposits, net
$126M
(-76.84%↓ Y/Y)
Dividends paid
$107M
(0.94%↑ Y/Y)
Debt issue costs
$16M
(700.00%↑ Y/Y)
Other
-$10M
(80.00%↑ Y/Y)
Common stock
repurchases
$1M
(-99.00%↓ Y/Y)
Net cash (used in)
provided by investing...
-$273M
(-178.67%↓ Y/Y)
Canceled cashflow
$1,333M
Purchases of investment
securities
$1,336M
(19.93%↑ Y/Y)
Purchases of property and
equipment, net
$132M
(15.79%↑ Y/Y)
Changes in securities
lending collateral...
$119M
(193.70%↑ Y/Y)
Cash paid for
acquired businesses, net...
$19M
(1800.00%↑ Y/Y)
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Cash Flow
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HUMANA INC (HUM)
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HUMANA INC (HUM)
source: myfinsight.com