HUM Operating Cash Flow (Statement)
Humana · Operating Cash Flow (Statement)
HUM Operating Cash Flow (Statement)
Latest reported$147.00Mperiod ending
HUM TTM Cash from Operations ($764.40M → $147.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
HUM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 147,000,000 | |
| 1,844,000,000 | |
| 921,000,000 | |
| 2,045,000,000 | |
| 2,932,000,000 | |
| 2,874,000,000 | |
| 2,966,000,000 | |
| -3,640,000,000 | |
| -4,246,000,000 | |
| -2,283,000,000 | |
| 3,981,000,000 | |
| 5,988,000,000 | |
| 13,189,000,000 | |
| 10,972,000,000 | |
| 4,587,000,000 | |
| 9,618,000,000 | |
| 4,000,000,000 | |
| 3,401,000,000 | |
| 2,262,000,000 | |
| 2,641,000,000 | |
| 1,621,000,000 | |
| 4,328,000,000 | |
| 5,639,000,000 | |
| 5,868,000,000 | |
| 6,495,000,000 | |
| 4,862,000,000 | |
| 5,284,000,000 | |
| 4,439,000,000 | |
| 942,000,000 | |
| -617,000,000 | |
| 2,173,000,000 | |
| -405,000,000 | |
| 3,513,000,000 | |
| 3,532,000,000 | |
| 4,051,000,000 | |
| 4,189,000,000 | |
| 5,829,000,000 | |
| 5,659,000,000 | |
| 1,936,000,000 | |
| 5,046,000,000 | |
| 1,575,000,000 | |
| 1,243,000,000 | |
| 868,000,000 | |
| 724,000,000 | |
| 646,000,000 | |
| 1,054,000,000 | |
| 1,618,000,000 | |
| 1,409,000,000 | |
| 1,602,000,000 | |
| 1,975,000,000 | |
| 1,716,000,000 | |
| 1,937,000,000 | |
| -544,000,000 | |
| -11,000,000 | |
| 1,923,000,000 | |
| -78,980,000 | |
| 4,174,335,000 | |
| 3,629,548,000 | |
| 2,079,000,000 | |
| 3,828,603,000 | |
| 2,118,497,000 | |
| 2,282,595,000 | |
| 2,241,794,000 | |
| 2,563,262,000 | |
| 2,294,164,000 | |
| 2,130,713,000 | |
| 1,421,582,000 | |
| 1,444,064,000 | |
| 1,081,228,000 | |
| 1,023,391,000 | |
| 982,310,000 | |
| 495,905,000 | |
| -719,023,000 | |
| -345,780,000 | |
| 1,224,262,000 | |
| 1,948,995,000 | |
| 2,195,631,000 | |
| 2,253,220,000 | |
| 1,686,712,000 | |
| 905,314,000 | |
| 1,887,370,000 | |
| 1,534,372,000 | |
| 625,627,000 | |
| 891,609,000 | |
| 604,039,000 | |
| 487,092,000 | |
| 347,809,000 | |
| 618,544,000 | |
| 384,729,000 | |
| 481,315,000 | |
| 413,140,000 | |
| 545,630,000 | |
| 558,589,000 | |
| 353,315,000 | |
| 321,408,000 | |
| -12,344,000 | |
| -7,957,000 | |
| 77,821,000 | |
| 148,958,000 | |
| 339,000,000 |