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HUM Humana

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276.360
-1.840-0.66%

Trading Dec 12 14:32 ET

33.28BMarket Cap24.12P/E (TTM)

Humana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

11.73%15.15B

210.61%16.21B

182.38%13.74B

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

Accounting Standards

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%1.25B	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	--

Heat List

Overall

No Data