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Humana
Humana

-5.21%

Insurance and reinsurance / Health insurance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.214 B2.966 B2.966 B968 M154 M -669 M 0199 M624 M207 M -192 M 615 M -575 M -575 M -2.952 B -89 M -8.185 B 6.358 B -461 M -2.487 B 218 M -817 M -431 M 0 -1.457 B -2.473 B 2.221 B4.694 B0
2023-122.489 B3.981 B3.981 B917 M81 M -337 M -364 M 915 M -133 M 175 M -167 M 486 M -1.004 B -1.004 B -3.492 B -233 M -7.552 B 5.087 B210 M -856 M 423 M -1.573 B -431 M 0725 M -367 M 4.694 B5.061 B0
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2016-12********************************************************************************************************************
Humana

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