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Humana Inc (NYSE:HUM)
Net Change in Cash
$636 Mil (TTM As of Dec. 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 Dec. 2015 was $974 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $636 Mil.


Definition

Humana Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=868+320+-552+0
=636

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=337+-297+934+0
=974

Humana Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 11 (Mar. 2015 ) + 304 (Jun. 2015 ) + -653 (Sep. 2015 ) + 974 (Dec. 2015 ) = $636 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,6871,2249821,4222,2422,0791,9231,7161,618868
Cash Flow from Investing -1,654-1,845-498-1,859-1,811-1,358-1,965-1,182-63320
Cash from Financing 976921-55481-371-1,017-29-702-758-552
Others 000-0000000
Net Change in Cash 1,008300-70-35760-296-71-168797636

Humana Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,147-16671-200954193107-6081,032337
Cash Flow from Investing -995-39-171575-772305-941,316-605-297
Cash from Financing -416-6224-444930-1,268-2-404-1,080934
Others 0000000000
Net Change in Cash -264-117524-691,112-77011304-653974
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