HUM - HUMANA INC
296.91
-0.610 -0.205%
Share volume: 1,163,102
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
HMO Medical Centers :
0.01%
PREVIOUS CLOSE
CHG
CHG%
$297.52
2.68
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-04-24 | 2024-04-24 | 2024-07-31 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | 36.000 M | -1.733 B | -2.438 B | 1.207 B | 1.207 B | -620.000 M | -620.000 M | -770.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 479.000 M | 0.000 | -192.000 M | 0.000 | -922.000 M | |
| Cash flow | 3.176 B | 1.252 B | -7.134 B | 1.216 B | 423.000 M | -409.000 M | 1.213 B | -385.000 M | |
| Net income | 959.000 M | 832.000 M | -541.000 M | 739.000 M | 741.000 M | 678.000 M | 679.000 M | 480.000 M | |
| Depreciation | 226.000 M | 235.000 M | 238.000 M | 226.000 M | 242.000 M | 228.000 M | 243.000 M | 228.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.429 B | 1.824 B | 2.035 B | 0.000 | 3.925 B | 0.000 | 4.090 B | 0.000 | |
| Investing Cashflow | -733.000 M | -585.000 M | -882.000 M | -414.000 M | -414.000 M | -1.002 B | -1.002 B | -1.473 B | |
| Net Borrowings | -8.915 B | -9.307 B | -11.248 B | 0.000 | -9.416 B | 0.000 | -10.017 B | 0.000 | |
| 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 | -109.000 M | 0.000 | -107.000 M | 0.000 | -107.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -264.000 M | -234.000 M | -283.000 M | 177.000 M | -177.000 M | 114.000 M | -114.000 M | 130.000 M | |
| Cash Change | 16.214 B | 15.148 B | 4.694 B | 1.216 B | 5.910 B | -409.000 M | 5.501 B | -385.000 M |