RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Cash from financing

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,487+190.54%
Dec 31, 2023-856-55.28%
Dec 31, 2022-1,914-163.48%
Dec 31, 20213,015-254.22%
Dec 31, 2020-1,955-14.81%
Dec 31, 2019-2,295+192.36%
Dec 31, 2018-785-16.93%
Dec 31, 2017-945-229.10%
Dec 31, 2016732-232.61%
Dec 31, 2015-552-27.18%
Dec 31, 2014-758+7.98%
Dec 31, 2013-702+2320.69%
Dec 31, 2012-29-92.19%
Dec 31, 2010-371

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)