HUMANA INC (HUM) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Humana Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Humana Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.21B, a 63.2% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.21B -$2.07B -63.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q4 2023 -$856M -$856M +$1.06B +55.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
Q1 2023 $3.28B +$1.46B +80.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q4 2022 -$1.91B -$1.91B -$4.93B -163% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
Q1 2022 $1.82B +$287M +18.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q4 2021 $3.02B $3.02B +$4.97B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
Q1 2021 $1.53B -$1.21B -44.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q4 2020 -$1.96B -$1.96B +$340M +14.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
Q1 2020 $2.74B +$2.24B +455% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q4 2019 -$2.3B -$2.3B -$1.51B -192% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
Q1 2019 $493M -$1.04B -67.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 -$785M -$785M +$160M +16.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
Q1 2018 $1.53B +$263M +20.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 -$945M -$945M -$1.68B -229% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
Q1 2017 $1.27B +$1.11B +713% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $732M $732M +$1.28B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
Q1 2016 $156M +$158M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 -$552M -$552M +$206M +27.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
Q1 2015 -$2M -$26M -108% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 -$758M -$758M -$56M -7.98% Jan 1, 2014 Dec 31, 2014 8-K 2017-12-14
Q1 2014 $24M -$48M -66.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q4 2013 -$702M -$702M -$673M -2321% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
Q1 2013 $72M -$51M -41.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 -$29M -$29M +$988M +97.1% Jan 1, 2012 Dec 31, 2012 8-K 2015-08-10
Q1 2012 $123M +$145M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q4 2011 -$1.02B -$1.02B -$646M -174% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-19
Q1 2011 -$22M +$5.03M +18.6% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q4 2010 -$371M -$371M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
Q1 2010 -$27M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.