HUMANA INC Proceeds from Issuance of Commercial Paper
HUMANA INC (HUM) reported Proceeds from Issuance of Commercial Paper of $193.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2021-11-03
- HUMANA INC proceeds from issuance of commercial paper for the quarter ending 2021-09-30 was -$315.00M.
- HUMANA INC proceeds from issuance of commercial paper for the quarter ending 2021-06-30 was -$95.00M.
- HUMANA INC proceeds from issuance of commercial paper for the quarter ending 2021-03-31 was $603.00M, a 204.55% increase year-over-year.
- HUMANA INC proceeds from issuance of commercial paper for the quarter ending 2020-12-31 was $274.00M.
- HUMANA INC proceeds from issuance of commercial paper for fiscal 2020 was $295.00M.
- HUMANA INC proceeds from issuance of commercial paper for fiscal 2018 was $485.00M.
- HUMANA INC proceeds from issuance of commercial paper for fiscal 2015 was $298.00M.
- HUMANA INC proceeds from issuance of commercial paper for fiscal 2014 was $0.00.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$410.00M derived: sum of 2 quarters · filed 2021-11-03 | $193.00M 10-Q · filed 2021-11-03 | $467.00M derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $508.00M 10-Q · filed 2021-07-28 | $782.00M derived: sum of 3 quarters · filed 2021-07-28 | $782.00M derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-03-31 | $603.00M 10-Q · filed 2021-04-28 | $877.00M derived: sum of 2 quarters · filed 2021-04-28 | $877.00M derived: sum of 3 quarters · filed 2021-11-03 | $700.00M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-12-31 | $274.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $274.00M derived: sum of 2 quarters · filed 2021-11-03 | $97.00M derived: sum of 3 quarters · filed 2021-11-03 | $295.00M 10-K · filed 2021-02-18 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$177.00M derived: sum of 2 quarters · filed 2021-11-03 | $21.00M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | -$177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $21.00M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $198.00M 10-Q · filed 2021-04-28 | |||
| 2019-03-31 | $17.00M 10-Q · filed 2020-04-29 | |||
| 2018-12-31 | $485.00M 10-K · filed 2021-02-18 | |||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-03 | |||
| 2015-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$2.00M derived: sum of 2 quarters · filed 2016-02-18 | $298.00M 10-K · filed 2016-02-18 | |
| 2015-09-30 | -$290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.00M 10-Q · filed 2015-11-06 | ||
| 2015-06-30 | $300.00M 10-Q · filed 2016-08-03 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 derived: sum of 2 quarters · filed 2016-02-18 | $0.00 10-K · filed 2016-02-18 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-29 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-18 |
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