HUMANA INC Proceeds from (Repayments of) Bank Overdrafts
HUMANA INC (HUM) reported Proceeds from (Repayments of) Bank Overdrafts of -$138.43 million for the 3-month period ending 2010-03-31, per its 10-Q filed 2010-04-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2010-04-27
- HUMANA INC proceeds from (repayments of) bank overdrafts for the quarter ending 2010-03-31 was -$138.43M, a 512.97% decline year-over-year.
- HUMANA INC proceeds from (repayments of) bank overdrafts for the quarter ending 2009-12-31 was $175.08M.
- HUMANA INC proceeds from (repayments of) bank overdrafts for the quarter ending 2009-09-30 was $45.53M.
- HUMANA INC proceeds from (repayments of) bank overdrafts for the quarter ending 2009-06-30 was -$104.21M.
- HUMANA INC proceeds from (repayments of) bank overdrafts for fiscal 2009 was $149.92M.
- HUMANA INC proceeds from (repayments of) bank overdrafts for fiscal 2008 was -$44.68M.
- HUMANA INC proceeds from (repayments of) bank overdrafts for fiscal 2007 was -$24.38M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2010-03-31 | -$138.43M 10-Q · filed 2010-04-27 | $36.65M derived: sum of 2 quarters · filed 2010-04-27 | $82.19M derived: sum of 3 quarters · filed 2010-04-27 | -$22.02M derived: sum of 4 quarters · filed 2010-04-27 |
| 2009-12-31 | $175.08M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-19 | $220.61M derived: sum of 2 quarters · filed 2010-02-19 | $116.40M derived: sum of 3 quarters · filed 2010-02-19 | $149.92M 10-K · filed 2010-02-19 |
| 2009-09-30 | $45.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$58.68M derived: sum of 2 quarters · filed 2009-11-03 | -$25.16M 10-Q · filed 2009-11-03 | -$58.30M derived: sum of 4 quarters · filed 2010-04-27 |
| 2009-06-30 | -$104.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-03 | -$70.69M 10-Q · filed 2009-08-03 | -$103.83M derived: sum of 3 quarters · filed 2010-04-27 | -$144.11M derived: sum of 4 quarters · filed 2010-04-27 |
| 2009-03-31 | $33.52M 10-Q · filed 2010-04-27 | $382.00K derived: sum of 2 quarters · filed 2010-04-27 | -$39.90M derived: sum of 3 quarters · filed 2010-04-27 | |
| 2008-12-31 | -$33.14M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-19 | -$73.42M derived: sum of 2 quarters · filed 2010-02-19 | -$44.68M 10-K · filed 2010-02-19 | |
| 2008-09-30 | -$40.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$11.55M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $28.74M 10-Q · filed 2009-08-03 | |||
| 2007-12-31 | -$24.38M 10-K · filed 2010-02-19 |
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