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GuruFocus has detected 7 Warning Signs with Humana Inc $HUM.
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Humana Inc (NYSE:HUM)
Capital Expenditure
$-527 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Humana Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-132 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-527 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Humana Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -125 (Mar. 2016 ) + -131 (Jun. 2016 ) + -139 (Sep. 2016 ) + -132 (Dec. 2016 ) = $-527 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Humana Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -239-262-185-222-346-410-441-528-523-527

Humana Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -145-167-123-136-125-139-125-131-139-132
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