US Stock MarketDetailed Quotes

HUM Humana

Watchlist
  • 253.830
  • +0.950+0.38%
Close Feb 14 16:00 ET
  • 253.310
  • -0.520-0.20%
Pre 07:20 ET
30.62BMarket Cap25.43P/E (TTM)

Humana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-25.50%2.97B
92.60%-528M
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
Net income from continuing operations
-51.13%1.21B
-26.48%-683M
-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
Operating gains losses
-40.17%70M
-20.69%23M
-62.50%6M
460.00%18M
-70.13%23M
517.86%117M
-62.34%29M
106.56%16M
-108.47%-5M
-3.75%77M
Deferred tax
-14.97%-192M
----
----
----
----
-67.00%-167M
----
----
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Other non cash items
-4.42%108M
-46.67%32M
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
Change in working capital
90.12%154M
95.58%-310M
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
-Change in receivables
-98.52%-669M
-165.40%-560M
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
-Change in payables and accrued expense
-78.25%199M
-1,622.22%-685M
-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
-Change in other current assets
176.10%1B
294.52%745M
-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
-Change in other current liabilities
-144.35%-373M
-84.41%125M
-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
-Change in other working capital
70.00%-6M
100.89%65M
-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
Cash from discontinued operating activities
Operating cash flow
-25.50%2.97B
92.60%-528M
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
Investing cash flow
Cash flow from continuing investing activities
15.46%-2.95B
92.86%-63M
-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
Net investment purchase and sale
25.88%-1.83B
175.59%604M
-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
Net proceeds payment for loan
---418M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
28.46%-568M
-101.37%-147M
44.44%-130M
56.82%-114M
20.63%-177M
29.11%-794M
71.71%-73M
18.75%-234M
5.38%-264M
24.41%-223M
Net business purchase and sale
61.80%-89M
-420.00%-52M
41.18%-20M
97.41%-3M
80.82%-14M
-109.86%-233M
80.39%-10M
-101.32%-34M
-24.73%-116M
1.35%-73M
Net other investing changes
---50M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
15.46%-2.95B
92.86%-63M
-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
Financing cash flow
Cash flow from continuing financing activities
-190.54%-2.49B
5.50%-2.3B
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
Net issuance payments of debt
62.17%686M
-215.71%-603M
-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
Net common stock issuance
48.06%-817M
91.42%-49M
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
Cash dividends paid
0.00%-431M
2.70%-108M
1.83%-107M
3.60%-107M
-9.00%-109M
-9.95%-431M
-9.90%-111M
-9.00%-109M
-11.00%-111M
-9.89%-100M
Net other financing charges
-365.52%-1.93B
1.34%-1.54B
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
Cash from discontinued financing activities
Financing cash flow
-190.54%-2.49B
5.50%-2.3B
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
Net cash flow
Beginning cash position
-7.25%4.69B
-66.23%5.12B
-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
Current changes in cash
-573.84%-2.47B
72.31%-2.9B
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
End cash position
-52.68%2.22B
-52.68%2.22B
-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
Free cash flow
-19.68%2.39B
90.80%-682M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -25.50%2.97B92.60%-528M48.40%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%6.69B
Net income from continuing operations -51.13%1.21B-26.48%-683M-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
Operating gains losses -40.17%70M-20.69%23M-62.50%6M460.00%18M-70.13%23M517.86%117M-62.34%29M106.56%16M-108.47%-5M-3.75%77M
Deferred tax -14.97%-192M-----------------67.00%-167M----------------
Other non cash items -4.42%108M-46.67%32M88.24%32M-63.33%11M450.00%33M61.43%113M50.00%60M1,800.00%17M57.89%30M-50.00%6M
Change in working capital 90.12%154M95.58%-310M1,331.43%1B-91.97%154M-113.54%-692M-84.83%81M-27.05%-7.02B-99.05%70M602.09%1.92B627.89%5.11B
-Change in receivables -98.52%-669M-165.40%-560M592.66%1.95B-109.69%-165M-31.89%-1.89B-524.07%-337M-224.62%-211M-122.65%-395M556.30%1.7B-5.37%-1.43B
-Change in payables and accrued expense -78.25%199M-1,622.22%-685M-197.22%-321M-226.34%-283M97.35%1.49B-6.15%915M66.67%45M73.85%-108M-17.65%224M-30.76%754M
-Change in other current assets 176.10%1B294.52%745M-262.14%-334M311.54%495M110.69%97M-184.67%-1.32B-19,250.00%-383M8.42%206M-766.67%-234M-44.43%-907M
-Change in other current liabilities -144.35%-373M-84.41%125M-181.82%-171M39.71%95M-77.31%-422M1,811.36%841M235.56%802M51.45%209M129.57%68M-131.07%-238M
-Change in other working capital 70.00%-6M100.89%65M-174.68%-118M-92.41%12M-99.50%35M-162.50%-20M-26.96%-7.27B-97.25%158M758.33%158M20,294.12%6.93B
Cash from discontinued operating activities
Operating cash flow -25.50%2.97B92.60%-528M48.40%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%6.69B
Investing cash flow
Cash flow from continuing investing activities 15.46%-2.95B92.86%-63M-151.79%-1.47B-36.70%-1B67.96%-414M-247.12%-3.49B12.85%-882M-134.90%-585M28.28%-733M-99.38%-1.29B
Net investment purchase and sale 25.88%-1.83B175.59%604M-317.35%-1.32B-150.71%-885M77.61%-223M-9.56%-2.47B-13.66%-799M48.71%-317M45.69%-353M-256.99%-996M
Net proceeds payment for loan ---418M------------------------------------
Net PPE purchase and sale 28.46%-568M-101.37%-147M44.44%-130M56.82%-114M20.63%-177M29.11%-794M71.71%-73M18.75%-234M5.38%-264M24.41%-223M
Net business purchase and sale 61.80%-89M-420.00%-52M41.18%-20M97.41%-3M80.82%-14M-109.86%-233M80.39%-10M-101.32%-34M-24.73%-116M1.35%-73M
Net other investing changes ---50M------------------------------------
Cash from discontinued investing activities
Investing cash flow 15.46%-2.95B92.86%-63M-151.79%-1.47B-36.70%-1B67.96%-414M-247.12%-3.49B12.85%-882M-134.90%-585M28.28%-733M-99.38%-1.29B
Financing cash flow
Cash flow from continuing financing activities -190.54%-2.49B5.50%-2.3B55.57%-770M-1,822.22%-620M-63.19%1.21B55.28%-856M-3.39%-2.44B3.24%-1.73B-91.41%36M80.56%3.28B
Net issuance payments of debt 62.17%686M-215.71%-603M-240.00%-14M-326.19%-285M232.22%1.59B130.34%423M-131.26%-191M100.42%10M259.49%126M1.70%478M
Net common stock issuance 48.06%-817M91.42%-49M99.47%-2M90.74%-49M-662.77%-717M24.95%-1.57B46.33%-571M-9,375.00%-379M-13,125.00%-529M90.82%-94M
Cash dividends paid 0.00%-431M2.70%-108M1.83%-107M3.60%-107M-9.00%-109M-9.95%-431M-9.90%-111M-9.00%-109M-11.00%-111M-9.89%-100M
Net other financing charges -365.52%-1.93B1.34%-1.54B48.45%-647M-132.55%-179M-85.14%445M-63.16%725M13.25%-1.57B-277.01%-1.26B-8.64%550M21.70%3B
Cash from discontinued financing activities
Financing cash flow -190.54%-2.49B5.50%-2.3B55.57%-770M-1,822.22%-620M-63.19%1.21B55.28%-856M-3.39%-2.44B3.24%-1.73B-91.41%36M80.56%3.28B
Net cash flow
Beginning cash position -7.25%4.69B-66.23%5.12B-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
Current changes in cash -573.84%-2.47B72.31%-2.9B63.88%-385M-116.50%-409M-85.98%1.22B-122.02%-367M-23.03%-10.45B-112.78%-1.07B596.35%2.48B490.07%8.67B
End cash position -52.68%2.22B-52.68%2.22B-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%13.74B
Free cash flow -19.68%2.39B90.80%-682M69.74%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%6.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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