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    Humana Inc. (HUM)

    -NYQ
    175.70 Down 1.23(0.70%) 4:02PM EDT
    |After Hours : 175.70 0.00 (0.00%) 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 101,000   314,000   431,000   430,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation112,000  107,000  114,000  114,000  
    Adjustments To Net Income2,000  13,000  (240,000)(23,000)
    Changes In Accounts Receivables(236,000)1,143,000  (443,000)(644,000)
    Changes In Liabilities132,000  (916,000)(198,000)1,357,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities226,000  371,000  (272,000)(1,127,000)
    Total Cash Flow From Operating Activities 337,000   1,032,000   (608,000) 107,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(139,000)(125,000)(136,000)(123,000)
    Investments(165,000)(480,000)435,000  29,000  
    Other Cash flows from Investing Activities7,000   -  1,017,000   -  
    Total Cash Flows From Investing Activities (297,000) (605,000) 1,316,000   (94,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(43,000)(43,000)(42,000)(44,000)
    Sale Purchase of Stock(4,000)(10,000)(302,000)(48,000)
    Net Borrowings5,000  (13,000)21,000  (46,000)
    Other Cash Flows from Financing Activities976,000  (1,014,000)(81,000)136,000  
    Total Cash Flows From Financing Activities 934,000   (1,080,000) (404,000) (2,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 974,000   (653,000) 304,000   11,000  

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    Currency in USD.