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HUM Humana

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314.210
+12.120+4.01%

Close May 1 16:00 ET

314.200
-0.0100.00%

Post 19:52 ET

37.86BMarket Cap19.35P/E (TTM)

Humana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-93.67%423M

-13.21%3.98B

-39.15%-7.13B

-85.19%1.25B

231.18%3.18B

2,114.24%6.69B

102.79%4.59B

-5,240.63%-5.13B

198.17%8.45B

166.39%959M

Net income from continuing operations

-40.31%739M

-11.35%2.48B

-2,900.00%-540M

-30.43%830M

37.16%956M

33.12%1.24B

-4.50%2.8B

-38.46%-18M

-22.08%1.19B

18.54%697M

Operating gains losses

-70.13%23M

517.86%117M

-62.34%29M

106.56%16M

-108.47%-5M

-3.75%77M

97.37%-28M

-33.62%77M

76.54%-244M

154.13%59M

Deferred tax

----

-67.00%-167M

-149.25%-167M

--0

----

-766.67%-100M

-546.67%-67M

---200M

----

Other non cash items

450.00%33M

61.43%113M

50.00%60M

1,800.00%17M

57.89%30M

-50.00%6M

75.00%70M

53.85%40M

-103.45%-1M

375.00%19M

Change in working capital

-113.54%-692M

-84.83%81M

-27.05%-7.02B

-99.05%70M

602.09%1.92B

627.89%5.11B

196.04%534M

-1,045.85%-5.52B

255.08%7.41B

-13.02%-382M

-Change in receivables

-31.89%-1.89B

-524.07%-337M

-224.62%-211M

-122.65%-395M

556.30%1.7B

-5.37%-1.43B

80.71%-54M

-564.29%-65M

75.98%1.74B

-58.05%-373M

-Change in payables and accrued expense

97.35%1.49B

-6.15%915M

66.67%45M

73.85%-108M

-17.65%224M

-30.76%754M

837.50%975M

105.76%27M

-251.28%-413M

263.86%272M

-Change in other current assets

110.69%97M

-184.67%-1.32B

-19,250.00%-383M

8.42%206M

-766.67%-234M

-44.43%-907M

5.70%-463M

113.33%2M

-52.85%190M

-112.50%-27M

-Change in other current liabilities

-77.31%-422M

1,811.36%841M

235.56%802M

51.45%209M

129.57%68M

-131.07%-238M

-75.00%44M

870.97%239M

-72.83%138M

-53.33%-230M

-Change in other working capital

-99.50%35M

-162.50%-20M

-26.96%-7.27B

-97.25%158M

758.33%158M

20,294.12%6.93B

149.23%32M

-30,236.84%-5.73B

6,558.43%5.75B

-1,100.00%-24M

Cash from discontinued operating activities

Operating cash flow

-93.67%423M

-13.21%3.98B

-39.15%-7.13B

-85.19%1.25B

231.18%3.18B

2,114.24%6.69B

102.79%4.59B

-5,240.63%-5.13B

198.17%8.45B

166.39%959M

Investing cash flow

Cash flow from continuing investing activities

67.96%-414M

-247.12%-3.49B

12.85%-882M

-134.90%-585M

28.28%-733M

-99.38%-1.29B

84.66%-1.01B

-892.16%-1.01B

139.43%1.68B

-42.94%-1.02B

Net investment purchase and sale

77.61%-223M

-9.56%-2.47B

-13.66%-799M

48.71%-317M

45.69%-353M

-256.99%-996M

-113.68%-2.25B

-241.45%-703M

-112.37%-618M

-253.26%-650M

Net PPE purchase and sale

20.63%-177M

29.11%-794M

71.71%-73M

18.75%-234M

5.38%-264M

24.41%-223M

14.89%-1.12B

30.46%-258M

11.66%-288M

15.20%-279M

Net business purchase and sale

80.82%-14M

-109.86%-233M

80.39%-10M

-101.32%-34M

-24.73%-116M

1.35%-73M

156.46%2.36B

77.63%-51M

171.05%2.58B

53.96%-93M

Cash from discontinued investing activities

Investing cash flow

67.96%-414M

-247.12%-3.49B

12.85%-882M

-134.90%-585M

28.28%-733M

-99.38%-1.29B

84.66%-1.01B

-892.16%-1.01B

139.43%1.68B

-42.94%-1.02B

Financing cash flow

Cash flow from continuing financing activities

-63.19%1.21B

55.28%-856M

-3.39%-2.44B

3.24%-1.73B

-91.41%36M

80.56%3.28B

-163.48%-1.91B

-231.18%-2.36B

-176.47%-1.79B

390.97%419M

Net issuance payments of debt

232.22%1.59B

130.34%423M

-122.75%-139M

91.61%-201M

460.76%285M

1.70%478M

-137.09%-1.39B

96.46%611M

-179.26%-2.4B

60.89%-79M

Net common stock issuance

-662.77%-717M

24.95%-1.57B

46.33%-571M

-9,375.00%-379M

-13,125.00%-529M

90.82%-94M

-2,553.16%-2.1B

-2,374.42%-1.06B

-33.33%-4M

Cash dividends paid

-9.00%-109M

-9.95%-431M

-9.90%-111M

-9.00%-109M

-11.00%-111M

-9.89%-100M

-10.73%-392M

-10.99%-101M

-11.11%-100M

Net other financing charges

-85.14%445M

-63.16%725M

10.37%-1.62B

-247.25%-1.04B

-35.05%391M

21.70%3B

734.84%1.97B

-102.92%-1.8B

220.58%709M

298.68%602M

Cash from discontinued financing activities

Financing cash flow

-63.19%1.21B

55.28%-856M

-3.39%-2.44B

3.24%-1.73B

-91.41%36M

80.56%3.28B

-163.48%-1.91B

-231.18%-2.36B

-176.47%-1.79B

390.97%419M

Net cash flow

Beginning cash position

-7.25%4.69B

49.12%5.06B

11.73%15.15B

210.61%16.21B

182.38%13.74B

49.12%5.06B

-27.37%3.39B

215.01%13.56B

54.53%5.22B

25.46%4.86B

Current changes in cash

-85.98%1.22B

-122.02%-367M

-23.03%-10.45B

-112.78%-1.07B

596.35%2.48B

490.07%8.67B

230.34%1.67B

-833.74%-8.5B

800.43%8.34B

171.34%356M

End cash position

-56.97%5.91B

-7.25%4.69B

11.73%15.15B

210.61%16.21B

182.38%13.74B

49.12%5.06B

215.01%13.56B

54.53%5.22B

Free cash flow

-96.19%246M

-13.71%2.98B

-37.30%-7.42B

-87.53%1.02B

328.24%2.91B

92,242.86%6.46B

275.00%3.45B

-995.74%-5.4B

225.43%8.17B

2,093.55%680M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-93.67%423M	-13.21%3.98B	-39.15%-7.13B	-85.19%1.25B	231.18%3.18B	2,114.24%6.69B	102.79%4.59B	-5,240.63%-5.13B	198.17%8.45B	166.39%959M
Net income from continuing operations	-40.31%739M	-11.35%2.48B	-2,900.00%-540M	-30.43%830M	37.16%956M	33.12%1.24B	-4.50%2.8B	-38.46%-18M	-22.08%1.19B	18.54%697M
Operating gains losses	-70.13%23M	517.86%117M	-62.34%29M	106.56%16M	-108.47%-5M	-3.75%77M	97.37%-28M	-33.62%77M	76.54%-244M	154.13%59M
Deferred tax	----	-67.00%-167M	-149.25%-167M	--0	----	----	-766.67%-100M	-546.67%-67M	---200M	----
Other non cash items	450.00%33M	61.43%113M	50.00%60M	1,800.00%17M	57.89%30M	-50.00%6M	75.00%70M	53.85%40M	-103.45%-1M	375.00%19M
Change in working capital	-113.54%-692M	-84.83%81M	-27.05%-7.02B	-99.05%70M	602.09%1.92B	627.89%5.11B	196.04%534M	-1,045.85%-5.52B	255.08%7.41B	-13.02%-382M
-Change in receivables	-31.89%-1.89B	-524.07%-337M	-224.62%-211M	-122.65%-395M	556.30%1.7B	-5.37%-1.43B	80.71%-54M	-564.29%-65M	75.98%1.74B	-58.05%-373M
-Change in payables and accrued expense	97.35%1.49B	-6.15%915M	66.67%45M	73.85%-108M	-17.65%224M	-30.76%754M	837.50%975M	105.76%27M	-251.28%-413M	263.86%272M
-Change in other current assets	110.69%97M	-184.67%-1.32B	-19,250.00%-383M	8.42%206M	-766.67%-234M	-44.43%-907M	5.70%-463M	113.33%2M	-52.85%190M	-112.50%-27M
-Change in other current liabilities	-77.31%-422M	1,811.36%841M	235.56%802M	51.45%209M	129.57%68M	-131.07%-238M	-75.00%44M	870.97%239M	-72.83%138M	-53.33%-230M
-Change in other working capital	-99.50%35M	-162.50%-20M	-26.96%-7.27B	-97.25%158M	758.33%158M	20,294.12%6.93B	149.23%32M	-30,236.84%-5.73B	6,558.43%5.75B	-1,100.00%-24M
Cash from discontinued operating activities
Operating cash flow	-93.67%423M	-13.21%3.98B	-39.15%-7.13B	-85.19%1.25B	231.18%3.18B	2,114.24%6.69B	102.79%4.59B	-5,240.63%-5.13B	198.17%8.45B	166.39%959M
Investing cash flow
Cash flow from continuing investing activities	67.96%-414M	-247.12%-3.49B	12.85%-882M	-134.90%-585M	28.28%-733M	-99.38%-1.29B	84.66%-1.01B	-892.16%-1.01B	139.43%1.68B	-42.94%-1.02B
Net investment purchase and sale	77.61%-223M	-9.56%-2.47B	-13.66%-799M	48.71%-317M	45.69%-353M	-256.99%-996M	-113.68%-2.25B	-241.45%-703M	-112.37%-618M	-253.26%-650M
Net PPE purchase and sale	20.63%-177M	29.11%-794M	71.71%-73M	18.75%-234M	5.38%-264M	24.41%-223M	14.89%-1.12B	30.46%-258M	11.66%-288M	15.20%-279M
Net business purchase and sale	80.82%-14M	-109.86%-233M	80.39%-10M	-101.32%-34M	-24.73%-116M	1.35%-73M	156.46%2.36B	77.63%-51M	171.05%2.58B	53.96%-93M
Cash from discontinued investing activities
Investing cash flow	67.96%-414M	-247.12%-3.49B	12.85%-882M	-134.90%-585M	28.28%-733M	-99.38%-1.29B	84.66%-1.01B	-892.16%-1.01B	139.43%1.68B	-42.94%-1.02B
Financing cash flow
Cash flow from continuing financing activities	-63.19%1.21B	55.28%-856M	-3.39%-2.44B	3.24%-1.73B	-91.41%36M	80.56%3.28B	-163.48%-1.91B	-231.18%-2.36B	-176.47%-1.79B	390.97%419M
Net issuance payments of debt	232.22%1.59B	130.34%423M	-122.75%-139M	91.61%-201M	460.76%285M	1.70%478M	-137.09%-1.39B	96.46%611M	-179.26%-2.4B	60.89%-79M
Net common stock issuance	-662.77%-717M	24.95%-1.57B	46.33%-571M	-9,375.00%-379M	-13,125.00%-529M	90.82%-94M	-2,553.16%-2.1B	-2,374.42%-1.06B	-33.33%-4M	-33.33%-4M
Cash dividends paid	-9.00%-109M	-9.95%-431M	-9.90%-111M	-9.00%-109M	-11.00%-111M	-9.89%-100M	-10.73%-392M	-10.99%-101M	-11.11%-100M	-11.11%-100M
Net other financing charges	-85.14%445M	-63.16%725M	10.37%-1.62B	-247.25%-1.04B	-35.05%391M	21.70%3B	734.84%1.97B	-102.92%-1.8B	220.58%709M	298.68%602M
Cash from discontinued financing activities
Financing cash flow	-63.19%1.21B	55.28%-856M	-3.39%-2.44B	3.24%-1.73B	-91.41%36M	80.56%3.28B	-163.48%-1.91B	-231.18%-2.36B	-176.47%-1.79B	390.97%419M
Net cash flow
Beginning cash position	-7.25%4.69B	49.12%5.06B	11.73%15.15B	210.61%16.21B	182.38%13.74B	49.12%5.06B	-27.37%3.39B	215.01%13.56B	54.53%5.22B	25.46%4.86B
Current changes in cash	-85.98%1.22B	-122.02%-367M	-23.03%-10.45B	-112.78%-1.07B	596.35%2.48B	490.07%8.67B	230.34%1.67B	-833.74%-8.5B	800.43%8.34B	171.34%356M
End cash position	-56.97%5.91B	-7.25%4.69B	-7.25%4.69B	11.73%15.15B	210.61%16.21B	182.38%13.74B	49.12%5.06B	49.12%5.06B	215.01%13.56B	54.53%5.22B
Free cash flow	-96.19%246M	-13.71%2.98B	-37.30%-7.42B	-87.53%1.02B	328.24%2.91B	92,242.86%6.46B	275.00%3.45B	-995.74%-5.4B	225.43%8.17B	2,093.55%680M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall