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Humana Inc (NYSE:HUM)
Net Change in Cash
$797 Mil (TTM As of Dec. 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 Dec. 2014 was $-770 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $797 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=193+305+-1268+0
=-770

Humana Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 524 (Mar. 2014 ) + -69 (Jun. 2014 ) + 1112 (Sep. 2014 ) + -770 (Dec. 2014 ) = $797 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -1,3342054121731,147-16671-200954193
Cash Flow from Investing -414-1,212-392244-995-39-171575-772305
Cash from Financing -75895072-296-416-6224-444930-1,268
Others 0000000000
Net Change in Cash -2,506-5792121-264-117524-691,112-770
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