Humana Inc (HUM)
311.59
-4.39
(-1.39%)
USD |
NYSE |
Apr 25, 16:00
311.26
-0.33
(-0.11%)
After-Hours: 20:00
Humana Cash from Financing (TTM): -856.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -856.00M |
| September 30, 2023 | -776.00M |
| June 30, 2023 | -834.00M |
| March 31, 2023 | -451.00M |
| December 31, 2022 | -1.914B |
| September 30, 2022 | -268.00M |
| June 30, 2022 | 3.865B |
| March 31, 2022 | 3.302B |
| December 31, 2021 | 3.015B |
| September 30, 2021 | 187.00M |
| June 30, 2021 | -3.00B |
| March 31, 2021 | -3.162B |
| December 31, 2020 | -1.955B |
| September 30, 2020 | 401.00M |
| June 30, 2020 | 119.00M |
| March 31, 2020 | -52.00M |
| December 31, 2019 | -2.295B |
| September 30, 2019 | -2.13B |
| June 30, 2019 | -2.284B |
| March 31, 2019 | -1.824B |
| December 31, 2018 | -785.00M |
| September 30, 2018 | -1.513B |
| June 30, 2018 | -671.00M |
| March 31, 2018 | -682.00M |
| December 31, 2017 | -945.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.511B |
| June 30, 2017 | 2.024B |
| March 31, 2017 | 1.845B |
| December 31, 2016 | 732.00M |
| September 30, 2016 | 957.00M |
| June 30, 2016 | -197.00M |
| March 31, 2016 | -394.00M |
| December 31, 2015 | -552.00M |
| September 30, 2015 | -2.754B |
| June 30, 2015 | -744.00M |
| March 31, 2015 | -784.00M |
| December 31, 2014 | -758.00M |
| September 30, 2014 | 448.00M |
| June 30, 2014 | -898.00M |
| March 31, 2014 | -750.00M |
| December 31, 2013 | -702.00M |
| September 30, 2013 | 310.00M |
| June 30, 2013 | -32.00M |
| March 31, 2013 | -80.00M |
| December 31, 2012 | -29.00M |
| September 30, 2012 | -1.609B |
| June 30, 2012 | -1.035B |
| March 31, 2012 | -872.00M |
| December 31, 2011 | -1.017B |
| September 30, 2011 | -643.16M |
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 (TTM) Range, Past 5 Years
-3.162B
Minimum
Mar 2021
3.865B
Maximum
Jun 2022
-478.32M
Average
-776.00M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| CVS Health Corp | 2.683B |
| Regional Health Properties Inc | -2.479M |
| Amedisys Inc | -87.52M |
| Addus HomeCare Corp | -8.181M |
| Option Care Health Inc | -234.46M |