Cash Flow - HUMANA INC (HUM)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 921.00 | 2,966.00 | 3,981.00 | 4,587.00 | 2,262.00 | 5,639.00 | 5,284.00 | 2,173.00 | 4,051.00 | 1,936.00 | 868.00 | 1,618.00 | 1,716.00 | 1,923.00 | 2,079.00 | 2,241.79 | 1,421.58 | 982.31 | 1,224.26 | 1,686.71 |
| Cash flow from investing | 2,273.00 | -2,952.00 | -3,492.00 | -1,006.00 | -6,556.00 | -3,065.00 | -1,278.00 | -3,087.00 | -2,941.00 | -1,362.00 | 320.00 | -63.00 | -1,182.00 | -1,965.00 | -1,358.00 | -1,810.99 | -1,859.26 | -498.32 | -1,845.39 | -1,654.07 |
| Cash flow from financing | -1,215.00 | -2,487.00 | -856.00 | -1,914.00 | 3,015.00 | -1,955.00 | -2,295.00 | -785.00 | -945.00 | 732.00 | -552.00 | -758.00 | -702.00 | -29.00 | -1,017.00 | -371.26 | 80.84 | -554.02 | 921.28 | 975.64 |
| Change in cash | 1,979.00 | -2,473.00 | -367.00 | 1,667.00 | -1,279.00 | 619.00 | 1,711.00 | -1,699.00 | 165.00 | 1,306.00 | 636.00 | 797.00 | -168.00 | -71.00 | -296.00 | 59.55 | -356.84 | -70.03 | 300.15 | 1,008.29 |
Show Quarterly Cash Flow
Cash Flow - HUMANA INC (HUM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,254.00 | -1,652.00 | 971.00 | 1,271.00 | 331.00 | -528.00 | 1,858.00 | 1,213.00 | 423.00 | -7,134.00 | 1,252.00 | 3,176.00 | 6,687.00 | -5,127.00 | 8,453.00 | 959.00 | 302.00 | -96.00 | 2,835.00 | 360.00 | -837.00 | 283.00 | 1,815.00 | 3,067.00 | 474.00 | 512.00 | 2,442.00 | 1,434.00 | 896.00 | -333.00 | -1,055.00 | -125.00 | 3,686.00 | -2,911.00 | 2,863.00 | -106.00 | 4,205.00 | -2,773.00 | 4,503.00 | -276.00 | 482.00 | 337.00 | 1,032.00 | -608.00 | 107.00 | 193.00 | 954.00 | -200.00 | 671.00 | -16.00 | 1,147.00 | 173.00 | 412.00 | 205.00 | -1,334.00 | 706.00 | 2,346.00 | -1,796.98 | 2,919.32 | 161.21 | 795.45 | -47.38 | 1,209.21 | 325.31 | 754.65 | 274.09 | 940.11 | 161.86 | 45.52 | 296.57 | 577.28 | 104.02 | 4.44 | -189.83 | -637.65 | 477.27 | 1,574.48 | 534.90 | -391.02 | 534.86 | 1,007.97 |
| Cash flow from investing | -2,553.00 | 632.00 | 980.00 | 347.00 | 314.00 | -63.00 | -1,473.00 | -1,002.00 | -414.00 | -882.00 | -2,610.00 | -733.00 | -1,292.00 | -1,006.00 | 1,676.00 | -1,022.00 | -648.00 | -102.00 | -4,251.00 | -715.00 | -1,488.00 | -55.00 | -148.00 | -1,652.00 | -1,210.00 | -801.00 | -566.00 | -56.00 | 145.00 | -447.00 | -2,353.00 | 118.00 | -405.00 | -1,165.00 | -698.00 | -152.00 | -926.00 | -828.00 | -237.00 | 131.00 | -428.00 | -297.00 | -605.00 | 1,316.00 | -94.00 | 305.00 | -772.00 | 575.00 | -171.00 | -39.00 | -995.00 | 244.00 | -392.00 | -1,212.00 | -414.00 | -149.00 | -190.00 | -214.80 | -284.35 | -168.12 | -690.73 | -945.92 | -192.93 | -144.92 | -527.22 | -389.06 | -1,025.12 | -188.28 | -256.80 | -306.01 | 249.50 | -523.19 | 81.38 | -1,189.31 | 376.38 | -592.15 | -440.32 | 176.98 | -996.59 | -394.79 | -439.67 |
| Cash flow from financing | 2,050.00 | -168.00 | -603.00 | -1,828.00 | 1,384.00 | -2,304.00 | -770.00 | -620.00 | 1,207.00 | -2,438.00 | -1,733.00 | 36.00 | 3,279.00 | -2,358.00 | -1,791.00 | 419.00 | 1,816.00 | -712.00 | 2,342.00 | -144.00 | 1,529.00 | -3,540.00 | -845.00 | -306.00 | 2,736.00 | -1,184.00 | -1,127.00 | -477.00 | 493.00 | -1,019.00 | -1,281.00 | -17.00 | 1,532.00 | -1,747.00 | -439.00 | -28.00 | 1,269.00 | 709.00 | 74.00 | -227.00 | 176.00 | 934.00 | -1,080.00 | -404.00 | -2.00 | -1,268.00 | 930.00 | -444.00 | 24.00 | -62.00 | -416.00 | -296.00 | 72.00 | 950.00 | -758.00 | -344.00 | 123.00 | -630.49 | -183.39 | -181.31 | -21.82 | -256.42 | -92.41 | 4.60 | -27.03 | 276.55 | -48.09 | -299.67 | 152.06 | 436.96 | -458.52 | -94.48 | -437.98 | 833.93 | -873.83 | 141.59 | 819.59 | -152.81 | 310.38 | 274.99 | 543.08 |
| Change in cash | 751.00 | -1,188.00 | 1,348.00 | -210.00 | 2,029.00 | -2,895.00 | -385.00 | -409.00 | 1,216.00 | -10,454.00 | -3,091.00 | 2,479.00 | 8,674.00 | -8,491.00 | 8,338.00 | 356.00 | 1,470.00 | -910.00 | 926.00 | -499.00 | -796.00 | -3,312.00 | 822.00 | 1,109.00 | 2,000.00 | -1,473.00 | 749.00 | 901.00 | 1,534.00 | -1,799.00 | -4,689.00 | -24.00 | 4,813.00 | -5,823.00 | 1,726.00 | -286.00 | 4,548.00 | -2,892.00 | 4,340.00 | -372.00 | 230.00 | 974.00 | -653.00 | 304.00 | 11.00 | -770.00 | 1,112.00 | -69.00 | 524.00 | -117.00 | -264.00 | 121.00 | 92.00 | -57.00 | -2,506.00 | 213.00 | 2,279.00 | -2,642.27 | 2,451.58 | -188.22 | 82.90 | -1,249.72 | 923.87 | 184.99 | 200.41 | 161.58 | -133.10 | -326.09 | -59.22 | 427.52 | 368.26 | -513.65 | -352.17 | -545.22 | -1,135.10 | 26.71 | 1,953.76 | 559.07 | -1,077.23 | 415.06 | 1,111.39 |