HUM Operating Cash Flow (Statement)
Humana · Operating Cash Flow (Statement)

HUM Operating Cash Flow (Statement)
Latest reported-$426.00Mperiod ending
HUM Quarterly Cash from Operations ($186.30M → -$426.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HUM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -426,000,000 | |
| 1,254,000,000 | |
| -1,652,000,000 | |
| 971,000,000 | |
| 1,271,000,000 | |
| 331,000,000 | |
| -528,000,000 | |
| 1,858,000,000 | |
| 1,213,000,000 | |
| 423,000,000 | |
| -7,134,000,000 | |
| 1,252,000,000 | |
| 3,176,000,000 | |
| 6,687,000,000 | |
| -5,127,000,000 | |
| 8,453,000,000 | |
| 959,000,000 | |
| 302,000,000 | |
| -96,000,000 | |
| 2,835,000,000 | |
| 360,000,000 | |
| -837,000,000 | |
| 283,000,000 | |
| 1,815,000,000 | |
| 3,067,000,000 | |
| 474,000,000 | |
| 512,000,000 | |
| 2,442,000,000 | |
| 1,434,000,000 | |
| 896,000,000 | |
| -333,000,000 | |
| -1,055,000,000 | |
| -125,000,000 | |
| 3,686,000,000 | |
| -2,911,000,000 | |
| 2,863,000,000 | |
| -106,000,000 | |
| 4,205,000,000 | |
| -2,773,000,000 | |
| 4,503,000,000 | |
| -276,000,000 | |
| 482,000,000 | |
| 337,000,000 | |
| 1,032,000,000 | |
| -608,000,000 | |
| 107,000,000 | |
| 193,000,000 | |
| 954,000,000 | |
| -200,000,000 | |
| 671,000,000 | |
| -16,000,000 | |
| 1,147,000,000 | |
| 173,000,000 | |
| 412,000,000 | |
| 205,000,000 | |
| -1,334,000,000 | |
| 706,000,000 | |
| 2,346,000,000 | |
| -1,796,980,000 | |
| 2,919,315,000 | |
| 161,213,000 | |
| 795,452,000 | |
| -47,377,000 | |
| 1,209,209,000 | |
| 325,311,000 | |
| 754,651,000 | |
| 274,091,000 | |
| 940,111,000 | |
| 161,860,000 | |
| 45,520,000 | |
| 296,573,000 | |
| 577,275,000 | |
| 104,023,000 | |
| 4,439,000 | |
| -189,832,000 | |
| -637,653,000 | |
| 477,266,000 | |
| 1,574,481,000 | |
| 534,901,000 | |
| -391,017,000 | |
| 534,855,000 | |
| 1,007,973,000 | |
| -246,497,000 | |
| 591,039,000 | |
| 181,857,000 | |
| 99,228,000 | |
| 19,485,000 | |
| 303,469,000 | |
| 64,910,000 | |
| -40,055,000 | |
| 290,220,000 | |
| 69,654,000 | |
| 161,496,000 | |
| -108,230,000 | |
| 422,710,000 | |
| 82,613,000 | |
| -43,778,000 | |
| -140,137,000 | |
| 88,958,000 | |
| 87,000,000 |