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Humana Inc (NYSE:HUM)
Net Change in Cash
$-1,108 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Humana Inc's net change in cash for the three months ended in Sep. 2015 was $-653 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,108 Mil.


Definition

Humana Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1618+-63+-758+0
=797

Humana Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1032+-605+-1080+0
=-653

Humana Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -770 (Dec. 2014 ) + 11 (Mar. 2015 ) + 304 (Jun. 2015 ) + -653 (Sep. 2015 ) = $-1,108 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Humana Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 6261,6871,2249821,4222,2422,0791,9231,7161,618
Cash Flow from Investing -767-1,654-1,845-498-1,859-1,811-1,358-1,965-1,182-63
Cash from Financing 294976921-55481-371-1,017-29-702-758
Others 0000-000000
Net Change in Cash 1521,008300-70-35760-296-71-168797

Humana Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 1731,147-16671-200954193107-6081,032
Cash Flow from Investing 244-995-39-171575-772305-941,316-605
Cash from Financing -296-416-6224-444930-1,268-2-404-1,080
Others 0000000000
Net Change in Cash 121-264-117524-691,112-77011304-653
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