Switch to:
Humana Inc (NYSE:HUM)
Net Change in Cash
$1,450 Mil (TTM As of Sep. 2014)

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. 2014 was $1,112 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,450 Mil.


Definition

Humana Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1716+-1182+-702+0
=-168

Humana Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=954+-772+930+0
=1,112

Humana Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -117 (Dec. 2013 ) + 524 (Mar. 2014 ) + -69 (Jun. 2014 ) + 1112 (Sep. 2014 ) = $1,450 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3486261,6871,2249821,4222,2422,0791,9231,716
Cash Flow from Investing -624-767-1,654-1,845-498-1,859-1,811-1,358-1,965-1,182
Cash from Financing -75294976921-55481-371-1,017-29-702
Others 00000-00000
Net Change in Cash -3511521,008300-70-35760-296-71-168

Humana Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 706-1,3342054121731,147-16671-200954
Cash Flow from Investing -149-414-1,212-392244-995-39-171575-772
Cash from Financing -344-75895072-296-416-6224-444930
Others 0000000000
Net Change in Cash 213-2,506-5792121-264-117524-691,112
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK