Net Cash Provided by (Used in) Financing Activities of HUMANA INC from 31 Mar 2010 to 31 Dec 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • HUMANA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,384,000,000, a 15% increase year-over-year.
  • HUMANA INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,215,000,000, a 51% increase from 2024.
  • HUMANA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,487,000,000, a 191% decline from 2023.
  • HUMANA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $856,000,000, a 55% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HUMANA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,215,000,000 +$1,272,000,000 +51% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $2,487,000,000 -$1,631,000,000 -191% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $856,000,000 +$1,058,000,000 +55% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $1,914,000,000 -$4,929,000,000 -163% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $3,015,000,000 +$4,970,000,000 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $1,955,000,000 +$340,000,000 +15% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $2,295,000,000 -$1,510,000,000 -192% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $785,000,000 +$160,000,000 +17% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $945,000,000 -$1,677,000,000 -229% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $732,000,000 +$1,284,000,000 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $552,000,000 +$206,000,000 +27% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $758,000,000 -$56,000,000 -8% 01 Jan 2014 31 Dec 2014 8-K 14 Dec 2017 2016
2013 $702,000,000 -$673,000,000 -2321% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $29,000,000 +$988,000,000 +97% 01 Jan 2012 31 Dec 2012 8-K 10 Aug 2015 2014 FY
2011 $1,017,000,000 -$646,000,000 -174% 01 Jan 2011 31 Dec 2011 10-K 19 Feb 2014 2013 FY
2010 $371,000,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

HUMANA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,384,000,000 +$177,000,000 +15% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $1,207,000,000 -$2,072,000,000 -63% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $3,279,000,000 +$1,463,000,000 +81% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $1,816,000,000 +$287,000,000 +19% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $1,529,000,000 -$1,207,000,000 -44% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $2,736,000,000 +$2,243,000,000 +455% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $493,000,000 -$1,039,000,000 -68% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $1,532,000,000 +$263,000,000 +21% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $1,269,000,000 +$1,113,000,000 +713% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $156,000,000 +$158,000,000 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $2,000,000 -$26,000,000 -108% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $24,000,000 -$48,000,000 -67% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $72,000,000 -$51,000,000 -41% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $123,000,000 +$145,000,000 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $22,000,000 +$5,029,000 +19% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $27,029,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.