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Humana Inc  (NYSE:HUM) Operating Cash Flow per Share: $26.78 Mil (TTM As of Dec. 2017)

Humana Inc's operating cash flow per share for the three months ended in Dec. 2017 was $-20.43. Humana Inc's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2017 was $26.78.


Historical Data

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

* Premium members only.

Humana Inc Annual Data

Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.78 10.38 5.74 12.83 27.83

Humana Inc Quarterly Data

Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.36 28.25 -0.73 19.70 -20.43

Humana Inc Distribution

* The bar in red indicates where Humana Inc's Operating Cash Flow per Share falls into.



Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Humana Inc's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2017 is calculated as

Operating Cash Flow per Share (A: Dec. 2017 )=Cash Flow from Operations (A: Dec. 2017 )/Shares Outstanding (Diluted Average) (A: Dec. 2017 )
=4051/145.585
=27.83

Humana Inc's Operating Cash Flow per Share for the quarter that ended in Dec. 2017 is calculated as

Operating Cash Flow per Share (Q: Dec. 2017 )=Cash Flow from Operations (Q: Dec. 2017 )/Shares Outstanding (Diluted Average) (Q: Dec. 2017 )
=-2911/142.474
=-20.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2017 was 28.246 (Mar. 2017 ) + -0.728 (Jun. 2017 ) + 19.696 (Sep. 2017 ) + -20.432 (Dec. 2017 ) = $26.78

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


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