US Stock MarketDetailed Quotes

HUM Humana

Watchlist
  • 247.100
  • +11.320+4.80%
Close Dec 20 16:00 ET
  • 247.400
  • +0.300+0.12%
Post 20:01 ET
29.75BMarket Cap21.56P/E (TTM)

Humana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
48.40%1.86B
-61.81%1.21B
-93.67%423M
-13.21%3.98B
-39.15%-7.13B
-85.19%1.25B
231.18%3.18B
2,114.24%6.69B
102.79%4.59B
-5,240.63%-5.13B
Net income from continuing operations
-42.17%480M
-29.08%678M
-40.31%739M
-11.35%2.48B
-2,900.00%-540M
-30.43%830M
37.16%956M
33.12%1.24B
-4.50%2.8B
-38.46%-18M
Operating gains losses
-62.50%6M
460.00%18M
-70.13%23M
517.86%117M
-62.34%29M
106.56%16M
-108.47%-5M
-3.75%77M
97.37%-28M
-33.62%77M
Deferred tax
----
----
----
-67.00%-167M
----
----
----
----
-766.67%-100M
-546.67%-67M
Other non cash items
88.24%32M
-63.33%11M
450.00%33M
61.43%113M
50.00%60M
1,800.00%17M
57.89%30M
-50.00%6M
75.00%70M
53.85%40M
Change in working capital
1,331.43%1B
-91.97%154M
-113.54%-692M
-84.83%81M
-27.05%-7.02B
-99.05%70M
602.09%1.92B
627.89%5.11B
196.04%534M
-1,045.85%-5.52B
-Change in receivables
592.66%1.95B
-109.69%-165M
-31.89%-1.89B
-524.07%-337M
-224.62%-211M
-122.65%-395M
556.30%1.7B
-5.37%-1.43B
80.71%-54M
-564.29%-65M
-Change in payables and accrued expense
-197.22%-321M
-226.34%-283M
97.35%1.49B
-6.15%915M
66.67%45M
73.85%-108M
-17.65%224M
-30.76%754M
837.50%975M
105.76%27M
-Change in other current assets
-262.14%-334M
311.54%495M
110.69%97M
-184.67%-1.32B
-19,250.00%-383M
8.42%206M
-766.67%-234M
-44.43%-907M
5.70%-463M
113.33%2M
-Change in other current liabilities
-181.82%-171M
39.71%95M
-77.31%-422M
1,811.36%841M
235.56%802M
51.45%209M
129.57%68M
-131.07%-238M
-75.00%44M
870.97%239M
-Change in other working capital
-174.68%-118M
-92.41%12M
-99.50%35M
-162.50%-20M
-26.96%-7.27B
-97.25%158M
758.33%158M
20,294.12%6.93B
149.23%32M
-30,236.84%-5.73B
Cash from discontinued operating activities
Operating cash flow
48.40%1.86B
-61.81%1.21B
-93.67%423M
-13.21%3.98B
-39.15%-7.13B
-85.19%1.25B
231.18%3.18B
2,114.24%6.69B
102.79%4.59B
-5,240.63%-5.13B
Investing cash flow
Cash flow from continuing investing activities
-151.79%-1.47B
-36.70%-1B
67.96%-414M
-247.12%-3.49B
12.85%-882M
-134.90%-585M
28.28%-733M
-99.38%-1.29B
84.66%-1.01B
-892.16%-1.01B
Net investment purchase and sale
-317.35%-1.32B
-150.71%-885M
77.61%-223M
-9.56%-2.47B
-13.66%-799M
48.71%-317M
45.69%-353M
-256.99%-996M
-113.68%-2.25B
-241.45%-703M
Net PPE purchase and sale
44.44%-130M
56.82%-114M
20.63%-177M
29.11%-794M
71.71%-73M
18.75%-234M
5.38%-264M
24.41%-223M
14.89%-1.12B
30.46%-258M
Net business purchase and sale
41.18%-20M
97.41%-3M
80.82%-14M
-109.86%-233M
80.39%-10M
-101.32%-34M
-24.73%-116M
1.35%-73M
156.46%2.36B
77.63%-51M
Cash from discontinued investing activities
Investing cash flow
-151.79%-1.47B
-36.70%-1B
67.96%-414M
-247.12%-3.49B
12.85%-882M
-134.90%-585M
28.28%-733M
-99.38%-1.29B
84.66%-1.01B
-892.16%-1.01B
Financing cash flow
Cash flow from continuing financing activities
55.57%-770M
-1,822.22%-620M
-63.19%1.21B
55.28%-856M
-3.39%-2.44B
3.24%-1.73B
-91.41%36M
80.56%3.28B
-163.48%-1.91B
-231.18%-2.36B
Net issuance payments of debt
-240.00%-14M
-326.19%-285M
232.22%1.59B
130.34%423M
-131.26%-191M
100.42%10M
259.49%126M
1.70%478M
-137.09%-1.39B
96.46%611M
Net common stock issuance
99.47%-2M
90.74%-49M
-662.77%-717M
24.95%-1.57B
46.33%-571M
-9,375.00%-379M
-13,125.00%-529M
90.82%-94M
-2,553.16%-2.1B
-2,374.42%-1.06B
Cash dividends paid
1.83%-107M
3.60%-107M
-9.00%-109M
-9.95%-431M
-9.90%-111M
-9.00%-109M
-11.00%-111M
-9.89%-100M
-10.73%-392M
-10.99%-101M
Net other financing charges
48.45%-647M
-132.55%-179M
-85.14%445M
-63.16%725M
13.25%-1.57B
-277.01%-1.26B
-8.64%550M
21.70%3B
734.84%1.97B
-102.92%-1.8B
Cash from discontinued financing activities
Financing cash flow
55.57%-770M
-1,822.22%-620M
-63.19%1.21B
55.28%-856M
-3.39%-2.44B
3.24%-1.73B
-91.41%36M
80.56%3.28B
-163.48%-1.91B
-231.18%-2.36B
Net cash flow
Beginning cash position
-66.07%5.5B
-56.97%5.91B
-7.25%4.69B
49.12%5.06B
11.73%15.15B
210.61%16.21B
182.38%13.74B
49.12%5.06B
-27.37%3.39B
215.01%13.56B
Current changes in cash
63.88%-385M
-116.50%-409M
-85.98%1.22B
-122.02%-367M
-23.03%-10.45B
-112.78%-1.07B
596.35%2.48B
490.07%8.67B
230.34%1.67B
-833.74%-8.5B
End cash position
-66.23%5.12B
-66.07%5.5B
-56.97%5.91B
-7.25%4.69B
-7.25%4.69B
11.73%15.15B
210.61%16.21B
182.38%13.74B
49.12%5.06B
49.12%5.06B
Free cash flow
69.74%1.73B
-62.26%1.1B
-96.19%246M
-13.71%2.98B
-37.30%-7.42B
-87.53%1.02B
328.24%2.91B
92,242.86%6.46B
275.00%3.45B
-995.74%-5.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 48.40%1.86B-61.81%1.21B-93.67%423M-13.21%3.98B-39.15%-7.13B-85.19%1.25B231.18%3.18B2,114.24%6.69B102.79%4.59B-5,240.63%-5.13B
Net income from continuing operations -42.17%480M-29.08%678M-40.31%739M-11.35%2.48B-2,900.00%-540M-30.43%830M37.16%956M33.12%1.24B-4.50%2.8B-38.46%-18M
Operating gains losses -62.50%6M460.00%18M-70.13%23M517.86%117M-62.34%29M106.56%16M-108.47%-5M-3.75%77M97.37%-28M-33.62%77M
Deferred tax -------------67.00%-167M-----------------766.67%-100M-546.67%-67M
Other non cash items 88.24%32M-63.33%11M450.00%33M61.43%113M50.00%60M1,800.00%17M57.89%30M-50.00%6M75.00%70M53.85%40M
Change in working capital 1,331.43%1B-91.97%154M-113.54%-692M-84.83%81M-27.05%-7.02B-99.05%70M602.09%1.92B627.89%5.11B196.04%534M-1,045.85%-5.52B
-Change in receivables 592.66%1.95B-109.69%-165M-31.89%-1.89B-524.07%-337M-224.62%-211M-122.65%-395M556.30%1.7B-5.37%-1.43B80.71%-54M-564.29%-65M
-Change in payables and accrued expense -197.22%-321M-226.34%-283M97.35%1.49B-6.15%915M66.67%45M73.85%-108M-17.65%224M-30.76%754M837.50%975M105.76%27M
-Change in other current assets -262.14%-334M311.54%495M110.69%97M-184.67%-1.32B-19,250.00%-383M8.42%206M-766.67%-234M-44.43%-907M5.70%-463M113.33%2M
-Change in other current liabilities -181.82%-171M39.71%95M-77.31%-422M1,811.36%841M235.56%802M51.45%209M129.57%68M-131.07%-238M-75.00%44M870.97%239M
-Change in other working capital -174.68%-118M-92.41%12M-99.50%35M-162.50%-20M-26.96%-7.27B-97.25%158M758.33%158M20,294.12%6.93B149.23%32M-30,236.84%-5.73B
Cash from discontinued operating activities
Operating cash flow 48.40%1.86B-61.81%1.21B-93.67%423M-13.21%3.98B-39.15%-7.13B-85.19%1.25B231.18%3.18B2,114.24%6.69B102.79%4.59B-5,240.63%-5.13B
Investing cash flow
Cash flow from continuing investing activities -151.79%-1.47B-36.70%-1B67.96%-414M-247.12%-3.49B12.85%-882M-134.90%-585M28.28%-733M-99.38%-1.29B84.66%-1.01B-892.16%-1.01B
Net investment purchase and sale -317.35%-1.32B-150.71%-885M77.61%-223M-9.56%-2.47B-13.66%-799M48.71%-317M45.69%-353M-256.99%-996M-113.68%-2.25B-241.45%-703M
Net PPE purchase and sale 44.44%-130M56.82%-114M20.63%-177M29.11%-794M71.71%-73M18.75%-234M5.38%-264M24.41%-223M14.89%-1.12B30.46%-258M
Net business purchase and sale 41.18%-20M97.41%-3M80.82%-14M-109.86%-233M80.39%-10M-101.32%-34M-24.73%-116M1.35%-73M156.46%2.36B77.63%-51M
Cash from discontinued investing activities
Investing cash flow -151.79%-1.47B-36.70%-1B67.96%-414M-247.12%-3.49B12.85%-882M-134.90%-585M28.28%-733M-99.38%-1.29B84.66%-1.01B-892.16%-1.01B
Financing cash flow
Cash flow from continuing financing activities 55.57%-770M-1,822.22%-620M-63.19%1.21B55.28%-856M-3.39%-2.44B3.24%-1.73B-91.41%36M80.56%3.28B-163.48%-1.91B-231.18%-2.36B
Net issuance payments of debt -240.00%-14M-326.19%-285M232.22%1.59B130.34%423M-131.26%-191M100.42%10M259.49%126M1.70%478M-137.09%-1.39B96.46%611M
Net common stock issuance 99.47%-2M90.74%-49M-662.77%-717M24.95%-1.57B46.33%-571M-9,375.00%-379M-13,125.00%-529M90.82%-94M-2,553.16%-2.1B-2,374.42%-1.06B
Cash dividends paid 1.83%-107M3.60%-107M-9.00%-109M-9.95%-431M-9.90%-111M-9.00%-109M-11.00%-111M-9.89%-100M-10.73%-392M-10.99%-101M
Net other financing charges 48.45%-647M-132.55%-179M-85.14%445M-63.16%725M13.25%-1.57B-277.01%-1.26B-8.64%550M21.70%3B734.84%1.97B-102.92%-1.8B
Cash from discontinued financing activities
Financing cash flow 55.57%-770M-1,822.22%-620M-63.19%1.21B55.28%-856M-3.39%-2.44B3.24%-1.73B-91.41%36M80.56%3.28B-163.48%-1.91B-231.18%-2.36B
Net cash flow
Beginning cash position -66.07%5.5B-56.97%5.91B-7.25%4.69B49.12%5.06B11.73%15.15B210.61%16.21B182.38%13.74B49.12%5.06B-27.37%3.39B215.01%13.56B
Current changes in cash 63.88%-385M-116.50%-409M-85.98%1.22B-122.02%-367M-23.03%-10.45B-112.78%-1.07B596.35%2.48B490.07%8.67B230.34%1.67B-833.74%-8.5B
End cash position -66.23%5.12B-66.07%5.5B-56.97%5.91B-7.25%4.69B-7.25%4.69B11.73%15.15B210.61%16.21B182.38%13.74B49.12%5.06B49.12%5.06B
Free cash flow 69.74%1.73B-62.26%1.1B-96.19%246M-13.71%2.98B-37.30%-7.42B-87.53%1.02B328.24%2.91B92,242.86%6.46B275.00%3.45B-995.74%-5.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data