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HUMANA INC

Income Statement - 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
Total revenue 129.66 117.81 106.44 92.92 83.65 77.19 64.93 56.94 53.80 54.41 54.29 48.50 41.31 39.13 36.83 33.87 30.96 29.05 25.29 21.42
Cost of revenue 110.81 100.66 88.39 75.69 69.20 61.50 53.74 45.75 43.39 44.90 44.18 38.17 32.56 30.94 28.82 27.09 24.78 23.71 20.27 17.42
Gross profit 18.85 17.15 18.05 17.23 14.45 15.69 11.19 11.19 7.09 7.77 7.77 7.97 6.69 6.13 5.67 4.76 4.48 4.17 3.66 3.17
Total operating expenses + 17.40 15.52 14.73 13.67 11.03 11.02 7.72 9.12 7.09 7.77 7.77 7.97 6.69 6.13 5.67 4.76 4.48 4.17 3.66 3.17
Operating income 1.45 1.63 3.32 3.56 3.42 4.67 3.47 2.07 3.33 1.74 2.35 2.36 2.06 2.06 2.34 2.02 1.71 1.18 1.36 0.83
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 -0.19 0.08 -0.19 -0.14 -0.15 -0.11 -0.27 -0.11 -0.18 -0.07 -0.06
Income before tax 1.45 1.63 3.32 3.56 3.42 4.67 3.47 2.07 4.02 1.55 2.43 2.17 1.92 1.91 2.24 1.75 1.60 0.99 1.29 0.76
Income tax expense 0.25 0.41 0.84 0.76 0.49 1.31 0.76 0.39 1.57 0.94 1.16 1.02 0.69 0.69 0.82 0.65 0.56 0.35 0.46 0.27
Net income 1.19 1.21 2.49 2.81 2.93 3.37 2.71 1.68 2.45 0.61 1.28 1.15 1.23 1.22 1.42 1.10 1.04 0.65 0.83 0.49
Show Quarterly Income Statement

Income Statement - 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
Total revenue 39.65 32.52 32.65 32.39 32.11 29.21 29.40 29.54 29.61 26.46 26.42 26.75 26.74 22.44 22.80 23.66 23.97 21.05 20.70 20.65 20.67 19.06 20.08 19.08 18.94 16.31 16.25 16.26 16.12 14.17 14.21 14.26 14.28 13.19 13.28 13.53 13.76 12.88 13.69 14.01 13.80 13.36 13.36 13.73 13.83 12.33 12.24 12.22 11.71 10.19 10.32 10.32 10.49 9.56 9.65 9.70 10.22 9.06 9.30 9.28 9.19 8.35 8.35 8.59 8.38 7.63 7.72 7.90 7.71 7.49 7.15 7.35 6.96 6.34 6.32 6.43 6.20 5.66 5.65 5.41 4.70
Cost of revenue 33.71 28.72 27.99 27.57 26.54 25.38 25.12 25.04 25.12 22.78 21.75 22.01 21.86 18.58 18.38 19.10 19.63 17.44 17.32 17.15 17.30 16.21 2.51 14.14 15.60 13.66 13.33 13.29 13.46 11.40 11.21 11.51 11.63 6.57 1.69 1.45 1.55 7.28 1.76 1.73 1.77 7.32 1.69 1.82 1.95 7.64 1.90 1.84 1.79 6.36 1.54 1.46 1.45 7.49 1.41 1.38 1.38 5.40 1.36 1.19 1.26 6.79 6.64 6.86 6.81 6.03 6.11 6.37 6.27 6.04 5.81 6.04 5.82 4.91 4.95 5.19 5.21 4.54 4.62 4.48 3.78
Gross profit 5.94 3.79 4.66 4.82 5.58 3.83 4.28 4.50 4.49 3.68 4.68 4.74 4.88 3.86 4.42 4.56 4.35 3.62 3.38 3.50 3.37 2.85 20.08 4.94 3.34 2.65 2.93 2.97 2.65 2.77 2.99 1.89 1.89 13.19 13.28 13.53 13.76 12.88 13.69 14.01 13.80 13.36 13.36 13.73 13.83 12.33 12.24 12.22 11.71 10.19 10.32 10.32 10.49 9.56 9.65 9.70 10.22 9.06 9.30 9.28 9.19 8.35 8.35 8.59 8.38 7.63 7.72 7.90 7.71 7.49 7.15 7.35 6.96 6.34 6.32 6.43 6.20 5.66 5.65 5.41 4.70
Total operating expenses + 4.36 4.82 4.55 4.10 3.93 4.73 3.64 3.60 3.50 4.30 3.59 3.49 3.29 22.32 21.63 22.45 22.68 20.99 20.07 19.41 19.45 3.30 18.25 2.33 2.61 2.06 2.04 1.73 1.90 2.33 2.08 1.89 1.89 12.70 12.48 12.49 12.07 2.12 1.85 13.37 13.30 13.12 12.72 12.94 13.09 12.04 11.69 11.58 11.03 10.24 9.73 9.67 9.76 9.28 8.98 9.14 9.83 8.74 8.60 8.56 8.69 8.18 7.73 8.05 7.96 7.23 7.25 7.46 7.42 7.23 6.87 7.03 6.84 5.98 5.84 6.09 6.09 5.41 5.40 5.27 4.57
Operating income 1.58 -1.03 0.11 0.72 1.65 -0.90 0.64 0.90 0.99 -0.62 1.09 1.25 1.60 0.12 1.17 1.22 1.29 0.06 0.63 1.24 1.22 -0.45 1.82 2.61 0.73 0.59 0.89 1.24 0.75 0.44 0.91 0.86 0.76 0.58 0.86 1.10 0.79 -0.44 0.95 0.64 0.50 0.25 0.65 0.79 0.74 0.29 0.55 0.65 0.69 -0.05 0.59 0.65 0.73 0.28 0.68 0.56 0.39 0.31 0.70 0.73 0.50 0.17 0.62 0.54 0.42 0.40 0.47 0.44 0.29 0.26 0.28 0.33 0.12 0.36 0.48 0.34 0.11 0.24 0.25 0.14 0.13
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 0.13 -0.09 -0.07 -0.12 1.01 -0.50 -0.18 0.00 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.84 -0.05 -0.09 -0.06 -0.06 0.90 -0.05 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.58 -1.03 0.11 0.72 1.65 -0.90 0.64 0.90 0.99 -0.62 1.09 1.25 1.60 -0.07 1.30 1.12 1.22 -0.06 1.64 0.74 1.04 -0.45 1.76 2.61 0.73 0.59 0.89 1.24 0.75 0.44 0.91 0.02 0.71 0.49 0.80 1.04 1.69 -0.49 0.90 0.64 0.50 0.25 0.65 0.79 0.74 0.29 0.55 0.65 0.69 -0.05 0.59 0.65 0.73 0.28 0.68 0.56 0.39 0.31 0.70 0.73 0.50 0.17 0.62 0.54 0.42 0.40 0.47 0.44 0.29 0.26 0.28 0.33 0.12 0.36 0.48 0.34 0.11 0.24 0.25 0.14 0.13
Income tax expense 0.40 -0.25 -0.09 0.18 0.41 -0.22 0.16 0.22 0.25 -0.08 0.26 0.30 0.36 -0.06 0.11 0.43 0.29 -0.05 0.12 0.18 0.23 -0.18 0.45 0.78 0.25 0.08 0.20 0.30 0.18 0.08 0.27 -0.17 0.22 0.31 0.30 0.39 0.57 -0.09 0.45 0.33 0.25 0.15 0.33 0.36 0.31 0.14 0.26 0.30 0.32 -0.02 0.22 0.23 0.26 0.09 0.25 0.21 0.14 0.11 0.25 0.27 0.18 0.07 0.23 0.20 0.16 0.15 0.17 0.16 0.09 0.09 0.10 0.12 0.04 0.12 0.18 0.12 0.04 0.09 0.09 0.05 0.05
Net income 1.19 -0.80 0.20 0.55 1.24 -0.69 0.48 0.68 0.74 -0.54 0.83 0.96 1.24 -0.02 1.19 0.70 0.93 -0.01 1.53 0.59 0.83 -0.27 1.34 1.83 0.47 0.51 0.69 0.94 0.57 0.36 0.64 0.19 0.49 0.18 0.50 0.65 1.12 -0.40 0.45 0.31 0.25 0.10 0.31 0.43 0.43 0.15 0.29 0.34 0.37 -0.03 0.37 0.42 0.47 0.19 0.43 0.36 0.25 0.20 0.45 0.46 0.32 0.11 0.39 0.34 0.26 0.25 0.30 0.28 0.21 0.17 0.18 0.21 0.08 0.24 0.30 0.22 0.07 0.16 0.16 0.09 0.08
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 19.90 20.44 21.32 18.94 16.59 17.23 15.03 12.37 13.60 11.47 9.84 9.53 9.23 9.31 9.12 8.55 7.80 6.17 5.68 4.93
Accounts receivable, net 3.27 2.70 2.04 1.67 1.81 1.14 1.06 1.02 0.85 1.28 1.16 1.05 0.95 0.73 1.03 0.96 0.82 0.79 0.61 0.68
Inventories -32.02 -27.86 -26.71 -24.78 -20.94 -3.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 9.56 -23.14 -23.36 -20.62 -18.40 -18.37 -16.08 -1.02 -0.85 -0.46 -0.32 -0.28 -0.29 -0.25 -0.23 -0.32 0.37 0.35 0.33 0.23
Total current assets 7.47 4.93 6.73 6.74 5.21 5.81 5.11 3.36 4.90 4.70 3.41 2.71 1.80 1.79 2.18 2.32 2.80 3.11 2.97 2.65
Total non-current assets + 41.28 41.39 40.16 36.99 39.54 29.27 23.93 21.99 21.79 21.12 21.71 20.75 18.97 17.73 15.68 13.76 11.35 9.93 9.90 7.48
Total assets 48.75 46.31 46.89 43.73 44.75 35.08 29.04 25.34 26.68 25.81 25.12 23.45 20.77 19.52 17.86 16.07 14.15 13.04 12.88 10.13
Total current liabilities + 10.31 11.26 11.95 11.63 10.49 9.00 6.80 6.53 4.37 5.44 5.64 4.84 4.10 4.01 3.97 3.66 3.45 3.44 2.92 2.64
Total non-current liabilities + 20.70 18.61 18.63 16.72 18.15 12.35 10.21 8.66 12.47 9.68 9.14 8.97 7.36 6.66 5.83 5.49 4.93 5.14 5.93 4.43
Total liabilities 31.01 29.87 30.57 28.36 28.65 21.35 17.01 15.18 16.84 15.13 14.78 13.80 11.46 10.67 9.80 9.15 8.38 8.58 8.85 7.07
Total stockholders' equity + 17.66 16.38 16.26 15.31 16.08 13.73 12.04 10.16 9.84 10.69 10.35 9.65 9.32 8.85 8.06 6.92 5.78 4.46 4.03 3.05
Common shares outstanding 121 121 124 127 129 133 135 138 146 151 151 156 159 163 168 170 169 169 170 168
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 21.97 19.90 22.12 21.71 22.14 20.44 24.15 22.93 22.61 21.32 30.29 31.47 28.67 18.94 26.68 18.19 17.96 16.59 18.02 16.85 17.13 17.23 20.73 20.00 17.16 15.03 15.96 14.77 13.75 12.37 13.84 17.52 18.60 13.60 18.49 16.25 16.63 11.47 14.10 9.85 10.54 9.84 9.02 9.29 9.55 9.53 10.79 9.16 9.91 9.23 9.52 9.08 9.54 9.31 9.42 11.75 11.55 9.12 11.88 9.18 9.18 8.55 10.07 8.88 8.58 7.80 7.35 6.17 6.35 6.17 5.53 5.37 5.64 5.68 6.06 7.04 6.85 4.93 4.42 5.26 4.47
Accounts receivable, net 5.22 3.27 2.68 4.50 4.46 2.70 2.14 4.09 3.93 2.04 1.82 1.43 3.11 1.67 1.61 3.37 3.17 1.81 1.88 2.44 2.20 1.14 1.14 2.24 2.01 1.06 0.85 0.90 1.96 1.02 1.06 1.47 1.28 0.85 0.92 2.43 1.84 1.28 0.77 2.55 1.74 1.16 0.99 2.13 1.69 1.05 1.00 2.07 1.46 0.95 0.82 1.59 1.32 0.73 0.64 0.90 1.33 1.03 1.04 1.55 1.22 0.96 0.81 1.33 1.10 0.82 0.78 1.28 1.04 0.79 0.71 1.00 0.76 0.61 0.70 0.70 0.84 0.68 0.75 0.78 0.78
Inventories -36.95 -36.72 -32.02 -40.08 -40.19 -40.64 -27.86 -35.32 -5.71 -19.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 10.90 9.56 -24.81 -26.21 -26.60 -23.14 -26.29 -27.02 -26.53 -23.36 -32.12 -32.89 -31.77 -20.62 -28.29 -21.56 -21.13 -18.40 -19.90 -19.29 -19.32 -18.37 -21.86 -22.24 -19.17 -16.08 -11.28 -10.90 -11.83 -1.02 -10.76 -10.94 -11.02 -0.85 -19.41 -18.68 -18.47 3.44 4.79 -9.97 -9.48 -1.16 -8.41 -9.17 -9.29 -1.05 -9.09 -9.64 -9.71 -0.95 -9.09 -9.15 -9.46 9.67 1.62 1.42 1.18 -7.97 0.71 0.75 0.70 -7.19 0.51 0.58 0.58 -5.82 1.11 1.33 1.49 -3.85 1.96 2.09 2.21 -3.31 2.44 2.66 2.18 -2.96 1.98 1.02 0.77
Total current assets 27.18 7.47 8.07 8.54 8.71 4.93 7.26 9.59 9.84 6.73 16.97 17.64 16.84 6.74 15.17 8.52 8.04 5.21 6.18 5.82 6.07 5.81 9.12 9.40 8.06 5.11 6.38 5.68 5.83 3.36 5.20 9.52 10.13 4.04 9.87 8.14 8.43 16.19 19.65 2.43 2.80 2.57 1.60 2.25 1.95 1.94 2.71 1.59 1.66 1.14 1.26 1.52 1.40 11.71 11.68 14.07 14.06 11.18 13.63 11.48 11.10 10.14 11.38 10.79 10.26 9.25 9.24 8.77 8.88 8.40 8.20 8.46 8.61 8.73 9.20 10.41 9.87 7.33 7.15 7.06 6.02
Total non-current assets + 28.10 41.28 41.65 41.81 42.22 41.39 42.75 40.50 40.26 40.16 38.93 38.81 37.93 36.99 35.60 38.30 38.27 39.54 39.14 32.25 31.34 29.27 29.36 29.05 26.57 23.93 22.81 23.23 22.52 21.99 22.29 24.75 23.32 23.14 23.09 24.11 23.29 8.80 9.81 24.81 24.13 22.11 22.70 23.13 23.68 21.59 21.63 21.53 20.90 19.60 19.65 19.33 19.58 5.62 7.12 6.78 6.64 6.53 6.27 6.12 6.06 5.97 5.01 4.90 4.95 2.67 2.67 2.68 2.69 2.67 2.50 2.47 2.32 2.30 1.90 1.90 1.90 1.72 1.83 1.81 1.76
Total assets 55.28 48.75 49.72 50.36 50.93 46.31 50.01 50.09 50.09 46.89 55.91 56.46 54.78 43.73 50.77 46.82 46.31 44.75 45.32 38.07 37.42 35.08 38.48 38.46 34.63 29.04 29.18 28.91 28.35 25.34 27.49 34.27 33.45 26.68 32.96 32.25 31.71 24.99 29.47 27.24 26.93 24.68 24.30 25.38 25.62 23.53 24.33 23.12 22.57 20.74 20.90 20.85 20.97 19.98 18.80 20.86 20.70 17.71 19.90 17.59 17.16 16.10 16.39 15.69 15.21 14.15 14.20 13.68 13.61 13.04 12.56 12.94 12.76 12.88 12.07 13.33 12.71 10.10 9.96 9.84 8.70
Total current liabilities + 21.51 10.31 10.35 11.33 12.29 11.26 12.46 12.91 12.85 11.95 19.98 19.70 19.11 11.63 18.05 11.46 11.36 10.49 9.83 9.92 10.18 9.00 10.21 9.97 9.26 6.80 7.31 7.62 8.18 6.53 5.71 9.05 9.07 9.41 17.77 17.02 16.70 7.82 11.82 9.93 10.11 10.54 7.74 8.97 9.18 10.06 7.77 7.88 7.71 6.32 6.55 6.77 6.94 8.52 6.37 8.68 8.82 6.06 8.52 6.36 6.36 5.74 6.26 6.00 5.91 5.26 5.51 5.47 5.49 5.18 5.32 5.77 5.73 5.79 6.40 8.03 7.53 5.19 5.44 5.54 4.79
Total non-current liabilities + 15.13 20.70 20.78 20.73 20.82 18.61 19.93 20.46 21.05 18.63 18.92 19.86 19.04 16.72 16.40 19.86 19.61 18.15 19.21 13.31 13.05 12.35 12.50 14.07 13.02 10.21 10.27 9.42 9.33 8.66 11.19 15.01 14.31 17.34 21.75 21.30 21.48 6.48 6.37 16.36 16.41 14.33 13.94 15.30 15.58 13.88 14.21 13.12 12.84 11.42 11.30 2.61 2.61 2.61 1.62 1.62 1.62 1.66 1.66 1.66 1.67 1.67 1.67 1.67 1.68 1.68 1.68 1.68 1.94 1.94 1.67 1.64 1.60 1.69 1.29 1.19 1.33 1.27 0.97 0.78 0.60
Total liabilities 36.63 31.01 31.14 32.06 33.11 29.87 32.38 33.37 33.91 30.57 38.90 39.56 38.14 28.36 34.45 31.31 30.97 28.65 29.04 23.23 23.23 21.35 22.71 24.04 22.28 17.01 17.58 17.04 17.51 15.18 16.90 24.06 23.37 16.84 21.75 21.30 21.48 14.31 18.18 16.36 16.41 14.33 13.94 15.30 15.58 13.88 14.21 13.12 12.84 11.42 11.30 11.51 11.81 2.61 10.11 12.40 12.47 9.65 12.04 10.01 9.93 9.18 9.45 9.21 9.12 8.38 8.65 8.63 8.94 8.58 8.29 8.74 8.71 8.85 8.33 9.96 9.55 7.04 7.06 7.18 6.13
Total stockholders' equity + 18.58 17.66 18.52 18.23 17.75 16.38 17.57 16.67 16.13 16.26 16.95 16.83 16.58 15.31 16.25 15.49 15.32 16.08 16.26 14.84 14.19 13.73 15.77 14.42 12.36 12.04 11.60 11.87 10.84 10.16 10.59 10.21 10.08 9.84 11.21 10.95 10.23 10.69 11.29 10.87 10.53 10.35 10.35 10.08 10.04 9.65 10.13 10.00 9.73 9.32 9.61 9.34 9.16 8.85 8.69 8.46 8.23 8.06 7.86 7.59 7.23 6.92 6.94 6.48 6.09 5.78 5.55 5.06 4.67 4.46 4.27 4.20 4.05 4.03 3.74 3.38 3.16 3.05 2.89 2.66 2.57
Common shares outstanding 121 120 121 121 121 121 121 121 121 122 124 125 126 126 127 127 127 129 129 129 130 132 133 133 133 133 134 136 136 138 139 139 139 142 145 146 149 150 151 151 151 151 150 151 152 154 156 157 157 156 159 160 160 161 162 165 166 166 167 170 170 169 170 170 170 170 169 169 169 168 169 169 171 170 170 170 170 169 168 169 167
about 2 months ago

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 + 0.92 2.97 3.98 4.59 2.26 5.64 5.28 2.17 4.05 1.94 0.87 1.62 1.72 1.92 2.08 2.24 1.42 0.98 1.22 1.69
Cash flow from investing + 2.27 -2.95 -3.49 -1.01 -6.56 -3.07 -1.28 -3.09 -2.94 -1.36 0.32 -0.06 -1.18 -1.97 -1.36 -1.81 -1.86 -0.50 -1.85 -1.65
Cash flow from financing + -1.22 -2.49 -0.86 -1.91 3.02 -1.96 -2.30 -0.79 -0.95 0.73 -0.55 -0.76 -0.70 -0.03 -1.02 -0.37 0.08 -0.55 0.92 0.98
Change in cash 1.98 -2.47 -0.37 1.67 -1.28 0.62 1.71 -1.70 0.17 1.31 0.64 0.80 -0.17 -0.07 -0.30 0.06 -0.36 -0.07 0.30 1.01
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 + 1.25 -1.65 0.97 1.27 0.33 -0.53 1.86 1.21 0.42 -7.13 1.25 3.18 6.69 -5.13 8.45 0.96 0.30 -0.10 2.84 0.36 -0.84 0.28 1.82 3.07 0.47 0.51 2.44 1.43 0.90 -0.33 -1.06 -0.13 3.69 -2.91 2.86 -0.11 4.21 -2.77 4.50 -0.28 0.48 0.34 1.03 -0.61 0.11 0.19 0.95 -0.20 0.67 -0.02 1.15 0.17 0.41 0.21 -1.33 0.71 2.35 -1.80 2.92 0.16 0.80 -0.05 1.21 0.33 0.75 0.27 0.94 0.16 0.05 0.30 0.58 0.10 0.00 -0.19 -0.64 0.48 1.57 0.53 -0.39 0.53 1.01
Cash flow from investing + -2.55 0.63 0.98 0.35 0.31 -0.06 -1.47 -1.00 -0.41 -0.88 -2.61 -0.73 -1.29 -1.01 1.68 -1.02 -0.65 -0.10 -4.25 -0.72 -1.49 -0.06 -0.15 -1.65 -1.21 -0.80 -0.57 -0.06 0.15 -0.45 -2.35 0.12 -0.41 -1.17 -0.70 -0.15 -0.93 -0.83 -0.24 0.13 -0.43 -0.30 -0.61 1.32 -0.09 0.31 -0.77 0.58 -0.17 -0.04 -1.00 0.24 -0.39 -1.21 -0.41 -0.15 -0.19 -0.21 -0.28 -0.17 -0.69 -0.95 -0.19 -0.14 -0.53 -0.39 -1.03 -0.19 -0.26 -0.31 0.25 -0.52 0.08 -1.19 0.38 -0.59 -0.44 0.18 -1.00 -0.39 -0.44
Cash flow from financing + 2.05 -0.17 -0.60 -1.83 1.38 -2.30 -0.77 -0.62 1.21 -2.44 -1.73 0.04 3.28 -2.36 -1.79 0.42 1.82 -0.71 2.34 -0.14 1.53 -3.54 -0.85 -0.31 2.74 -1.18 -1.13 -0.48 0.49 -1.02 -1.28 -0.02 1.53 -1.75 -0.44 -0.03 1.27 0.71 0.07 -0.23 0.18 0.93 -1.08 -0.40 0.00 -1.27 0.93 -0.44 0.02 -0.06 -0.42 -0.30 0.07 0.95 -0.76 -0.34 0.12 -0.63 -0.18 -0.18 -0.02 -0.26 -0.09 0.00 -0.03 0.28 -0.05 -0.30 0.15 0.44 -0.46 -0.09 -0.44 0.83 -0.87 0.14 0.82 -0.15 0.31 0.27 0.54
Change in cash 0.75 -1.19 1.35 -0.21 2.03 -2.90 -0.39 -0.41 1.22 -10.45 -3.09 2.48 8.67 -8.49 8.34 0.36 1.47 -0.91 0.93 -0.50 -0.80 -3.31 0.82 1.11 2.00 -1.47 0.75 0.90 1.53 -1.80 -4.69 -0.02 4.81 -5.82 1.73 -0.29 4.55 -2.89 4.34 -0.37 0.23 0.97 -0.65 0.30 0.01 -0.77 1.11 -0.07 0.52 -0.12 -0.26 0.12 0.09 -0.06 -2.51 0.21 2.28 -2.64 2.45 -0.19 0.08 -1.25 0.92 0.18 0.20 0.16 -0.13 -0.33 -0.06 0.43 0.37 -0.51 -0.35 -0.55 -1.14 0.03 1.95 0.56 -1.08 0.42 1.11
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HUMANA INC (HUM) - Short Long Term Debt Total

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HUMANA INC (HUM) - Current Long Term Debt

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