Humana Inc.
HUM
$267.80
$2.320.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -541.00M | 832.00M | 959.00M | 1.24B | -15.00M |
| Total Depreciation and Amortization | -351.00M | 235.00M | 226.00M | 218.00M | -308.00M |
| Total Amortization of Deferred Charges | 589.00M | -- | -- | -- | 525.00M |
| Total Other Non-Cash Items | 186.00M | 115.00M | 73.00M | 120.00M | 194.00M |
| Change in Net Operating Assets | -7.02B | 70.00M | 1.92B | 5.11B | -5.52B |
| Cash from Operations | -7.13B | 1.25B | 3.18B | 6.69B | -5.13B |
| Capital Expenditure | -283.00M | -234.00M | -264.00M | -223.00M | -275.00M |
| Sale of Property, Plant, and Equipment | 210.00M | -- | -- | -- | 17.00M |
| Cash Acquisitions | -10.00M | -34.00M | -116.00M | -73.00M | -44.00M |
| Divestitures | -- | -- | -- | -- | -7.00M |
| Other Investing Activities | -799.00M | -317.00M | -353.00M | -996.00M | -703.00M |
| Cash from Investing | -882.00M | -585.00M | -733.00M | -1.29B | -1.01B |
| Total Debt Issued | 77.00M | 1.22B | 289.00M | 1.32B | 1.24B |
| Total Debt Repaid | -61.00M | -1.42B | -112.00M | -737.00M | -655.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -571.00M | -379.00M | -529.00M | -94.00M | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -109.00M | -111.00M | -100.00M | -101.00M |
| Other Financing Activities | -1.67B | -1.04B | 499.00M | 2.89B | -1.78B |
| Cash from Financing | -2.44B | -1.73B | 36.00M | 3.28B | -2.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.45B | -1.07B | 2.48B | 8.67B | -8.50B |
