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Humana Inc (HUM)
NYSE:HUM
Humana (HUM) Financial Statements
1,322 Followers
Humana Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.42B | $ 26.75B | $ 26.74B | $ 22.44B | $ 22.80B |
| Ebit | - | - | - | $ 37.00M | $ 1.40B |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.23B | $ 959.00M | $ 1.24B | $ -15.00M | $ 1.20B |
| Balance Sheet | - | ||||
| Total Assets | $ 55.91B | $ 56.45B | $ 54.78B | $ 43.05B | $ 50.77B |
| Total Debt | $ 2.25B | $ 11.74B | $ 11.61B | $ 11.42B | $ 10.83B |
| Net Debt | $ -17.00B | $ -16.89B | $ -16.63B | $ -15.37B | $ -16.32B |
| Total Liabilities | $ 38.90B | $ 39.56B | $ 38.14B | $ 27.68B | $ 34.45B |
| Stockholders Equity | $ 16.95B | $ 16.83B | $ 16.58B | $ 15.31B | $ 16.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.25B | $ 3.18B | $ 6.69B | $ -5.38B | $ 8.16B |
| Operating Cash Flow | $ 1.25B | $ 3.18B | $ 6.69B | $ -5.13B | $ 8.45B |
| Investing Cash Flow | $ -585.00M | $ -733.00M | $ -1.29B | $ -1.01B | $ 1.68B |
| Financing Cash Flow | $ -1.73B | $ 36.00M | $ 3.28B | $ -2.36B | $ -1.79B |