HUM Operating Cash Flow (Statement)

Humana · Operating Cash Flow (Statement)

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HUM Operating Cash Flow (Statement)

Latest reported-$426.00M
HUM Quarterly Cash from Operations ($186.30M → -$426.00M)
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HUM operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Humana Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.