Humana Inc.
HUM
$266.74
$4.621.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.36B | 1.71B | 1.99B | 2.49B |
| Total Depreciation and Amortization | 308.00M | 377.00M | 369.00M | 352.00M | 328.00M |
| Total Amortization of Deferred Charges | 660.00M | 589.00M | 589.00M | 589.00M | 589.00M |
| Total Other Non-Cash Items | 637.00M | 588.00M | 570.00M | 506.00M | 494.00M |
| Change in Net Operating Assets | 154.00M | -6.55B | -7.49B | -5.72B | 81.00M |
| Cash from Operations | 2.97B | -3.64B | -4.25B | -2.28B | 3.98B |
| Capital Expenditure | -575.00M | -704.00M | -808.00M | -958.00M | -1.00B |
| Sale of Property, Plant, and Equipment | 7.00M | 210.00M | 210.00M | 210.00M | 210.00M |
| Cash Acquisitions | -89.00M | -47.00M | -61.00M | -174.00M | -233.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30B | -3.23B | -2.22B | -1.69B | -2.47B |
| Cash from Investing | -2.95B | -3.77B | -2.88B | -2.61B | -3.49B |
| Total Debt Issued | 2.70B | 2.31B | 3.53B | 3.82B | 2.91B |
| Total Debt Repaid | -2.01B | -1.10B | -2.51B | -2.36B | -2.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -817.00M | -1.34B | -1.72B | -2.20B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -431.00M | -434.00M | -436.00M | -440.00M | -431.00M |
| Other Financing Activities | -1.93B | -2.06B | -2.45B | -1.75B | 670.00M |
| Cash from Financing | -2.49B | -2.62B | -3.58B | -2.93B | -856.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47B | -10.03B | -10.71B | -7.83B | -367.00M |
