Humana Inc (HUM)
356.20
+1.01
(+0.28%)
USD |
NYSE |
May 17, 16:00
356.04
-0.16
(-0.04%)
After-Hours: 20:00
Humana Cash from Financing (Quarterly): 1.207B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.207B |
| December 31, 2023 | -2.438B |
| September 30, 2023 | -1.733B |
| June 30, 2023 | 36.00M |
| March 31, 2023 | 3.279B |
| December 31, 2022 | -2.358B |
| September 30, 2022 | -1.791B |
| June 30, 2022 | 419.00M |
| March 31, 2022 | 1.816B |
| December 31, 2021 | -712.00M |
| September 30, 2021 | 2.342B |
| June 30, 2021 | -144.00M |
| March 31, 2021 | 1.529B |
| December 31, 2020 | -3.54B |
| September 30, 2020 | -845.00M |
| June 30, 2020 | -306.00M |
| March 31, 2020 | 2.736B |
| December 31, 2019 | -1.184B |
| September 30, 2019 | -1.127B |
| June 30, 2019 | -477.00M |
| March 31, 2019 | 493.00M |
| December 31, 2018 | -1.019B |
| September 30, 2018 | -1.281B |
| June 30, 2018 | -17.00M |
| March 31, 2018 | 1.532B |
| Date | Value |
|---|---|
| December 31, 2017 | -1.747B |
| September 30, 2017 | -439.00M |
| June 30, 2017 | -28.00M |
| March 31, 2017 | 1.269B |
| December 31, 2016 | 709.00M |
| September 30, 2016 | 74.00M |
| June 30, 2016 | -207.00M |
| March 31, 2016 | 156.00M |
| December 31, 2015 | 934.00M |
| September 30, 2015 | -1.08B |
| June 30, 2015 | -404.00M |
| March 31, 2015 | -2.00M |
| December 31, 2014 | -1.268B |
| September 30, 2014 | 930.00M |
| June 30, 2014 | -444.00M |
| March 31, 2014 | 24.00M |
| December 31, 2013 | -62.00M |
| September 30, 2013 | -416.00M |
| June 30, 2013 | -296.00M |
| March 31, 2013 | 72.00M |
| December 31, 2012 | 950.00M |
| September 30, 2012 | -758.00M |
| June 30, 2012 | -344.00M |
| March 31, 2012 | 123.00M |
| December 31, 2011 | -630.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.54B
Minimum
Dec 2020
3.279B
Maximum
Mar 2023
-164.55M
Average
-391.50M
Median
Cash from Financing (Quarterly) Benchmarks
| CVS Health Corp | -1.227B |
| Addus HomeCare Corp | -25.00M |
| Regional Health Properties Inc | -0.661M |
| Amedisys Inc | -8.55M |
| Option Care Health Inc | -49.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 423.00M |
| Cash from Investing (Quarterly) | -414.00M |
| Free Cash Flow | -3.241B |
| Free Cash Flow Per Share (Quarterly) | 2.029 |
| Free Cash Flow to Equity (Quarterly) | -1.31B |
| Free Cash Flow to Firm (Quarterly) | 365.64M |
| Free Cash Flow Yield | -7.38% |