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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Humana Cash Flow 2011-2024 | HUM
Annual Cash Flow Humana
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.98 B | 4.59 B | 2.26 B | 5.64 B | 5.28 B | 2.17 B | 4.05 B | 1.94 B | 868 M | 1.62 B | 1.72 B | 1.92 B | 2.08 B |
Depreciation & Amortization |
779 M | 709 M | 596 M | 528 M | 505 M | 444 M | 410 M | 388 M | 354 M | 449 M | 426 M | 338 M | 303 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.04 B | 1.67 B | 1.81 B | 1.14 B | 1.06 B | 1.02 B | 854 M | 1.28 B | 1.16 B | 1.17 B | 950 M | 733 M | 1.03 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Humana
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 423 M | - | - | 6.69 B | - | 9.71 B | - | 302 M | - | 2.36 B | - | -837 M | - | 5.36 B | 3.54 B | 474 M | - | 4.77 B | 2.33 B | 896 M | - | 2.51 B | 3.56 B | 3.69 B | - | 6.96 B | 4.1 B | 4.2 B | - | 4.71 B | 206 M | 502 M | - | 531 M | -501 M | 107 M | - | 1.42 B | 471 M | 671 M | - | 1.73 B | - | 412 M | - | 1.72 B | 3.05 B | 2.35 B | - | 3.88 B | 957 M | 796 M |
Depreciation & Amortization |
210 M | 212 M | 209 M | 201 M | 191 M | 186 M | - | 25 M | 18 M | 181 M | - | 468 M | 15 M | 153 M | - | 390 M | 252 M | 124 M | - | 382 M | 240 M | 118 M | - | 330 M | 218 M | 109 M | - | 303 M | 201 M | 100 M | - | 289 M | 190 M | 94 M | - | 263 M | 178 M | 88 M | - | 240 M | 157 M | 79 M | - | 312 M | 206 M | 102 M | - | 238 M | 160 M | 78 M | - | 225 M | 151 M | 76 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.14 B | 4.09 B | 3.92 B | 1.82 B | 1.43 B | 3.11 B | 1.67 B | 1.61 B | - | 3.17 B | 1.81 B | 1.88 B | 2.44 B | 2.2 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 854 M | 854 M | 854 M | 854 M | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 950 M | 950 M | 950 M | 950 M | 733 M | 733 M | 733 M | 733 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency