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GuruFocus has detected 7 Warning Signs with Humana Inc $HUM.
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Humana Inc (NYSE:HUM)
Net Issuance of Debt
$1,079 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Humana Inc's net issuance of debt for the three months ended in Mar. 2017 was $1,126 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $1,079 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Humana Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -65 (Jun. 2016 ) + -10 (Sep. 2016 ) + 28 (Dec. 2016 ) + 1126 (Mar. 2017 ) = $1,079 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 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
Net Issuance of Debt 1,035155-100-36-103972791,164265-91

Humana Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -433-46321-303293-44-65-10281,126
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