HUMANA INC Cash and Cash Equivalents, Period Increase (Decrease)
HUMANA INC (HUM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.70 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- HUMANA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.81B, a 5.83% increase year-over-year.
- HUMANA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$5.82B.
- HUMANA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.73B, a 60.23% decline year-over-year.
- HUMANA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$286.00M.
- HUMANA INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.70B, a 1129.70% decline from fiscal 2017.
- HUMANA INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $165.00M, a 87.37% decline from fiscal 2016.
- HUMANA INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.31B, a 105.35% increase from fiscal 2015.
- HUMANA INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $636.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$1.70B 10-K · filed 2019-02-21 | |||||||
| 2018-03-31 | $4.81B 10-Q · filed 2018-05-02 | -$1.01B derived: sum of 2 quarters · filed 2019-02-21 | $716.00M derived: sum of 3 quarters · filed 2019-02-21 | $430.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-12-31 | -$5.82B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$4.10B derived: sum of 2 quarters · filed 2019-02-21 | -$4.38B derived: sum of 3 quarters · filed 2019-02-21 | $165.00M 10-K · filed 2019-02-21 | ||||
| 2017-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.44B derived: sum of 2 quarters · filed 2017-11-08 | $5.99B 10-Q · filed 2017-11-08 | $3.10B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$286.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.26B 10-Q · filed 2017-08-02 | $1.37B derived: sum of 3 quarters · filed 2019-02-21 | $5.71B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $4.55B 10-Q · filed 2018-05-02 | $1.66B derived: sum of 2 quarters · filed 2019-02-21 | $6.00B derived: sum of 3 quarters · filed 2019-02-21 | $5.62B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$2.89B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.45B derived: sum of 2 quarters · filed 2019-02-21 | $1.08B derived: sum of 3 quarters · filed 2019-02-21 | $1.31B 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $4.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.97B derived: sum of 2 quarters · filed 2017-11-08 | $4.20B 10-Q · filed 2017-11-08 | $5.17B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$142.00M 10-Q · filed 2017-08-02 | $832.00M derived: sum of 3 quarters · filed 2018-02-16 | $179.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $230.00M 10-Q · filed 2017-05-03 | $1.20B derived: sum of 2 quarters · filed 2018-02-16 | $551.00M derived: sum of 3 quarters · filed 2018-02-16 | $855.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $974.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $321.00M derived: sum of 2 quarters · filed 2018-02-16 | $625.00M derived: sum of 3 quarters · filed 2018-02-16 | $636.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$653.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$349.00M derived: sum of 2 quarters · filed 2016-11-04 | -$338.00M 10-Q · filed 2016-11-04 | -$1.11B derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2015-06-30 | $304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $315.00M 10-Q · filed 2016-08-03 | -$455.00M derived: sum of 3 quarters · filed 2017-12-14 | $657.00M derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2015-03-31 | $11.00M 10-Q · filed 2016-05-04 | -$759.00M derived: sum of 2 quarters · filed 2017-12-14 | $353.00M derived: sum of 3 quarters · filed 2017-12-14 | $284.00M derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2014-12-31 | -$770.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-14 | $342.00M derived: sum of 2 quarters · filed 2017-12-14 | $273.00M derived: sum of 3 quarters · filed 2017-12-14 | $797.00M 8-K · filed 2017-12-14 | ||||
| 2014-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.04B derived: sum of 2 quarters · filed 2015-11-06 | $1.57B 10-Q · filed 2015-11-06 | $1.45B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $455.00M 10-Q · filed 2015-07-29 | $338.00M derived: sum of 3 quarters · filed 2016-02-18 | $74.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $524.00M 10-Q · filed 2015-04-29 | $407.00M derived: sum of 2 quarters · filed 2016-02-18 | $143.00M derived: sum of 3 quarters · filed 2016-02-18 | $264.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$381.00M derived: sum of 2 quarters · filed 2016-02-18 | -$260.00M derived: sum of 3 quarters · filed 2016-02-18 | -$168.00M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$143.00M derived: sum of 2 quarters · filed 2014-11-07 | -$51.00M 10-Q · filed 2014-11-07 | -$108.00M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2013-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $213.00M 10-Q · filed 2014-07-30 | $156.00M derived: sum of 3 quarters · filed 2015-08-10 | -$2.35B derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2013-03-31 | $92.00M 10-Q · filed 2014-05-07 | $35.00M derived: sum of 2 quarters · filed 2015-08-10 | -$2.47B derived: sum of 3 quarters · filed 2015-08-10 | -$2.26B derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2012-12-31 | -$57.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-10 | -$2.56B derived: sum of 2 quarters · filed 2015-08-10 | -$2.35B derived: sum of 3 quarters · filed 2015-08-10 | -$71.00M 8-K · filed 2015-08-10 | ||||
| 2012-09-30 | -$2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$2.29B derived: sum of 2 quarters · filed 2013-11-06 | -$14.00M 10-Q · filed 2013-11-06 | -$2.66B derived: sum of 4 quarters · filed 2014-09-16 | ||||
| 2012-06-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $2.49B 10-Q · filed 2013-07-31 | -$150.00M derived: sum of 3 quarters · filed 2014-09-16 | $2.30B derived: sum of 4 quarters · filed 2014-09-16 | ||||
| 2012-03-31 | $2.28B 10-Q · filed 2013-05-01 | -$363.00M derived: sum of 2 quarters · filed 2014-09-16 | $2.09B derived: sum of 3 quarters · filed 2014-09-16 | $1.90B derived: sum of 4 quarters · filed 2014-09-16 | ||||
| 2011-12-31 | -$2.64B derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-16 | -$191.00M derived: sum of 2 quarters · filed 2014-09-16 | -$379.00M derived: sum of 3 quarters · filed 2014-09-16 | -$296.00M 8-K · filed 2014-09-16 | ||||
| 2011-09-30 | $2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.26B derived: sum of 2 quarters · filed 2012-11-05 | $2.35B 10-Q · filed 2012-11-05 | $2.35B 10-Q · filed 2011-10-31 | $1.10B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | -$188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$105.00M 10-Q · filed 2012-08-01 | -$105.31M 10-Q · filed 2011-08-01 | -$1.35B derived: sum of 3 quarters · filed 2013-02-22 | -$430.39M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $83.00M 10-Q · filed 2012-04-30 | $82.90M 10-Q · filed 2011-05-03 | -$1.17B derived: sum of 2 quarters · filed 2013-02-22 | -$242.39M derived: sum of 3 quarters · filed 2013-02-22 | -$57.41M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$325.39M derived: sum of 2 quarters · filed 2013-02-22 | -$140.41M derived: sum of 3 quarters · filed 2013-02-22 | $60.00M 10-K · filed 2013-02-22 | $59.55M 10-K · filed 2011-02-18 | |||
| 2010-09-30 | $923.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $1.11B derived: sum of 2 quarters · filed 2011-10-31 | $1.31B 10-Q · filed 2011-10-31 | $1.47B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $184.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $385.39M 10-Q · filed 2011-08-01 | $546.81M derived: sum of 3 quarters · filed 2012-02-24 | $413.71M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $200.41M 10-Q · filed 2011-05-03 | $361.82M derived: sum of 2 quarters · filed 2012-02-24 | $228.72M derived: sum of 3 quarters · filed 2012-02-24 | -$97.37M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $161.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $28.31M derived: sum of 2 quarters · filed 2012-02-24 | -$297.78M derived: sum of 3 quarters · filed 2012-02-24 | -$357.00M 10-K · filed 2012-02-24 | -$356.83M 10-K · filed 2010-02-19 | |||
| 2009-09-30 | -$133.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$459.20M derived: sum of 2 quarters · filed 2010-11-01 | -$518.42M 10-Q · filed 2010-11-01 | -$90.89M derived: sum of 4 quarters · filed 2011-10-20 | ||||
| 2009-06-30 | -$326.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | -$385.31M 10-Q · filed 2010-08-02 | $42.21M derived: sum of 3 quarters · filed 2011-10-20 | $410.47M derived: sum of 4 quarters · filed 2011-10-20 | ||||
| 2009-03-31 | -$59.22M 10-Q · filed 2010-04-27 | $368.30M derived: sum of 2 quarters · filed 2011-10-20 | $736.56M derived: sum of 3 quarters · filed 2011-10-20 | |||||
| 2008-12-31 | $427.52M derived: 8-K 12 month − 10-Q 9 month · filed 2011-10-20 | $795.78M derived: sum of 2 quarters · filed 2011-10-20 | -$70.03M 8-K · filed 2011-10-20 | |||||
| 2008-09-30 | $368.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$497.55M 10-Q · filed 2009-11-03 | ||||||
| 2008-06-30 | -$865.81M 10-Q · filed 2009-08-03 | |||||||
| 2007-12-31 | $300.15M 10-K · filed 2010-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CENTENE CORP (CNC) | United States | $30.588B | -6.22 |
| Cigna Group (CI) | United States | $70.160B | 10.44 |
| MOLINA HEALTHCARE, INC. (MOH) | United States | $10.091B | -1,697.50 |
| Elevance Health, Inc. (ELV) | United States | $86.364B | 16.90 |
| Alignment Healthcare, Inc. (ALHC) | United States | $1.593B | 121.28 |
| TRUPANION, INC. (TRUP) | United States | $0.984B | |
| UNITEDHEALTH GROUP INC (UNH) | United States | $336.652B | 26.62 |