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

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,952-15.46%
Dec 31, 2023-3,492+247.12%
Dec 31, 2022-1,006-84.66%
Dec 31, 2021-6,556+113.90%
Dec 31, 2020-3,065+139.83%
Dec 31, 2019-1,278-58.60%
Dec 31, 2018-3,087+4.96%
Dec 31, 2017-2,941+115.93%
Dec 31, 2016-1,362-525.63%
Dec 31, 2015320-607.94%
Dec 31, 2014-63-94.67%
Dec 31, 2013-1,182-39.85%
Dec 31, 2012-1,965+8.50%
Dec 31, 2010-1,811

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 (%)