tiprankstipranks
Humana Inc (HUM)
NYSE:HUM

Humana (HUM) Cash flow

1,630 Followers

Humana Cash Flow

HUM's free cash flow for Q4 2023 was $-7.13B. For the 2023 fiscal year, HUM's free cash flow was decreased by $-606.00M and operating cash flow was $-7.13B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.98B$ 3.98B$ 4.59B$ 2.26B$ 5.64B$ 5.28B
Investing Cash Flow
$ -3.49B$ -3.49B$ -1.01B$ -6.56B$ -3.06B$ -1.28B
Financing Cash Flow
$ -856.00M$ -856.00M$ -1.91B$ 3.02B$ -1.96B$ -2.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 48.41B$ 4.69B$ 5.06B$ 3.39B$ 4.67B$ 4.05B
Income Tax Paid Supplemental Data
$ 997.00M$ 997.00M$ 758.00M$ 227.00M$ 1.13B$ 518.00M
Interest Paid Supplemental Data
$ 394.00M$ 394.00M$ 354.00M$ 285.00M$ 258.00M$ 212.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 478.00M$ 478.00M$ -1.42B$ 3.76B$ 2.09B$ 1.04B
Repayment Of Debt
$ -2.27B$ -2.43B$ -3.00B$ -2.07B$ -1.40B$ -1.41B
Free Cash Flow
$ 3.98B$ 3.98B$ 4.59B$ 2.26B$ 4.67B$ 4.55B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Humana Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis