HUMANA INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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.
  • Humana Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$856M, a 55.3% increase from 2022.
  • Humana Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.91B, a 163% decline from 2021.
  • Humana Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.02B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$856M +$1.06B +55.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$1.91B -$4.93B -163% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $3.02B +$4.97B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$1.96B +$340M +14.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$2.3B -$1.51B -192% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$785M +$160M +16.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$945M -$1.68B -229% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $732M +$1.28B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$552M +$206M +27.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 -$758M -$56M -7.98% Jan 1, 2014 Dec 31, 2014 8-K 2017-12-14
2013 -$702M -$673M -2321% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 -$29M +$988M +97.1% Jan 1, 2012 Dec 31, 2012 8-K 2015-08-10
2011 -$1.02B -$646M -174% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-19
2010 -$371M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.