NYSE - Delayed Quote USD
Humana Inc. (HUM)
264.40
-3.43
(-1.28%)
At close: April 25 at 4:00:02 PM EDT
264.28
-0.12
(-0.05%)
After hours: April 25 at 7:43:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,966,000
2,966,000
3,981,000
4,587,000
2,262,000
Investing Cash Flow
-2,952,000
-2,952,000
-3,492,000
-1,006,000
-6,556,000
Financing Cash Flow
-2,487,000
-2,487,000
-856,000
-1,914,000
3,015,000
End Cash Position
2,221,000
2,221,000
4,694,000
5,061,000
3,394,000
Income Tax Paid Supplemental Data
570,000
570,000
997,000
758,000
227,000
Interest Paid Supplemental Data
584,000
584,000
394,000
354,000
285,000
Capital Expenditure
-575,000
-575,000
-1,004,000
-1,137,000
-1,342,000
Issuance of Debt
2,232,000
2,232,000
2,855,000
1,982,000
5,836,000
Repayment of Debt
-2,014,000
-2,014,000
-2,432,000
-3,376,000
-2,078,000
Repurchase of Capital Stock
-817,000
-817,000
-1,573,000
-2,096,000
-79,000
Free Cash Flow
2,391,000
2,391,000
2,977,000
3,450,000
920,000
12/31/2021 - 12/31/1981
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