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

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,966-25.50%
Dec 31, 20233,981-13.21%
Dec 31, 20224,587+102.79%
Dec 31, 20212,262-59.89%
Dec 31, 20205,639+6.72%
Dec 31, 20195,284+143.17%
Dec 31, 20182,173-46.36%
Dec 31, 20174,051+109.25%
Dec 31, 20161,936+123.04%
Dec 31, 2015868-46.35%
Dec 31, 20141,618-5.71%
Dec 31, 20131,716-10.76%
Dec 31, 20121,923-14.22%
Dec 31, 20102,242

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 (%)