Development
Humana Inc.
HUM
$230.70
$3.541.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 3.02B | 3.38B | 3.12B | 2.81B |
| Total Depreciation and Amortization | 328.00M | 371.00M | 350.00M | 333.00M | 320.00M |
| Total Amortization of Deferred Charges | 589.00M | 525.00M | 525.00M | 525.00M | 525.00M |
| Total Other Non-Cash Items | 494.00M | 502.00M | 24.00M | 387.00M | 402.00M |
| Change in Net Operating Assets | 81.00M | 1.58B | 8.91B | 6.61B | 534.00M |
| Cash from Operations | 3.98B | 5.99B | 13.19B | 10.97B | 4.59B |
| Capital Expenditure | -1.00B | -996.00M | -1.05B | -1.07B | -1.14B |
| Sale of Property, Plant, and Equipment | 210.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Cash Acquisitions | -233.00M | -267.00M | -359.00M | -336.00M | -337.00M |
| Divestitures | -- | -7.00M | 2.70B | 2.70B | 2.70B |
| Other Investing Activities | -2.47B | -2.37B | -2.67B | -2.97B | -2.25B |
| Cash from Investing | -3.49B | -3.62B | -1.36B | -1.65B | -1.01B |
| Total Debt Issued | 2.91B | 4.07B | 2.79B | 2.56B | 1.98B |
| Total Debt Repaid | -2.33B | -2.93B | -3.84B | -3.87B | -3.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57B | -2.07B | -1.69B | -1.17B | -2.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.00M | -421.00M | -412.00M | -401.00M | -392.00M |
| Other Financing Activities | 670.00M | 566.00M | 2.32B | 2.42B | 2.00B |
| Cash from Financing | -856.00M | -776.00M | -834.00M | -451.00M | -1.91B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.00M | 1.59B | 10.99B | 8.87B | 1.67B |