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GuruFocus has detected 7 Warning Signs with Humana Inc $HUM.
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Humana Inc (NYSE:HUM)
Net Change in Cash
$1,306 Mil (TTM As of Dec. 2016)

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. 2016 was $-2,892 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $1,306 Mil.


Definition

Humana Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1936+-1362+732+0
=1,306

Humana Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2773+-828+709+0
=-2,892

Humana Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 230 (Mar. 2016 ) + -372 (Jun. 2016 ) + 4340 (Sep. 2016 ) + -2892 (Dec. 2016 ) = $1,306 Mil.

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

Humana Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,2249821,4222,2422,0791,9231,7161,6188681,936
Cash Flow from Investing -1,845-498-1,859-1,811-1,358-1,965-1,182-63320-1,362
Cash from Financing 921-55481-371-1,017-29-702-758-552732
Others 00-00000000
Net Change in Cash 300-70-35760-296-71-1687976361,306

Humana Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 954193107-6081,032337482-2764,503-2,773
Cash Flow from Investing -772305-941,316-605-297-428131-237-828
Cash from Financing 930-1,268-2-404-1,080934176-22774709
Others 0000000000
Net Change in Cash 1,112-77011304-653974230-3724,340-2,892
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