HUM - Humana Inc.
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354.47
3.110 0.877%
Share volume: 1,135,054
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
HMO Medical Centers :
0.70%
PREVIOUS CLOSE
CHG
CHG%
$351.36
3.11
0.89%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-16 | 2023-04-26 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-04-24 | 2024-07-31 | |
| Cash flow financing | -1.791 B | -2.358 B | 3.279 B | 36.000 M | -1.733 B | -2.438 B | 1.207 B | -620.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.453 B | -5.127 B | 6.687 B | 3.176 B | 1.252 B | -7.134 B | 423.000 M | 1.213 B | |
| Net income | 1.195 B | -15.000 M | 1.239 B | 959.000 M | 832.000 M | -541.000 M | 741.000 M | 679.000 M | |
| Depreciation | 214.000 M | 217.000 M | 218.000 M | 226.000 M | 235.000 M | 238.000 M | 242.000 M | 243.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.609 B | 1.674 B | 3.107 B | 1.429 B | 1.824 B | 2.035 B | 3.925 B | 4.090 B | |
| Investing Cashflow | 1.676 B | -1.012 B | -1.292 B | -733.000 M | -585.000 M | -882.000 M | -414.000 M | -1.002 B | |
| Net Borrowings | -7.710 B | -8.024 B | -8.674 B | -8.915 B | -9.307 B | -11.248 B | -9.416 B | -10.017 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -288.000 M | -258.000 M | -223.000 M | -264.000 M | -234.000 M | -283.000 M | -177.000 M | -114.000 M | |
| Cash Change | 13.558 B | 5.061 B | 13.735 B | 16.214 B | 15.148 B | 4.694 B | 5.910 B | 5.501 B |