HUMANA INC Proceeds from (Repayments of) Commercial Paper
HUMANA INC (HUM) reported Proceeds from (Repayments of) Commercial Paper of $693.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-04-29
- HUMANA INC proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $693.00M.
- HUMANA INC proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $0.00.
- HUMANA INC proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $0.00.
- HUMANA INC proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was -$1.00M.
- HUMANA INC proceeds from (repayments of) commercial paper for fiscal 2025 was -$5.00M.
- HUMANA INC proceeds from (repayments of) commercial paper for fiscal 2024 was -$907.00M, a 529.86% decline from fiscal 2023.
- HUMANA INC proceeds from (repayments of) commercial paper for fiscal 2023 was $211.00M.
- HUMANA INC proceeds from (repayments of) commercial paper for fiscal 2022 was -$376.00M, a 206.82% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-03-31 | $693.00M 10-Q · filed 2026-04-29 | $693.00M derived: sum of 2 quarters · filed 2026-04-29 | $693.00M derived: sum of 3 quarters · filed 2026-04-29 | $692.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | -$1.00M derived: sum of 3 quarters · filed 2026-02-19 | -$5.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.00M derived: sum of 2 quarters · filed 2025-11-05 | -$5.00M 10-Q · filed 2025-11-05 | -$17.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$5.00M 10-Q · filed 2025-07-30 | -$17.00M derived: sum of 3 quarters · filed 2026-04-29 | -$17.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$4.00M 10-Q · filed 2026-04-29 | -$16.00M derived: sum of 2 quarters · filed 2026-04-29 | -$16.00M derived: sum of 3 quarters · filed 2026-04-29 | -$267.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$12.00M derived: sum of 2 quarters · filed 2026-02-19 | -$263.00M derived: sum of 3 quarters · filed 2026-02-19 | -$907.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$251.00M derived: sum of 2 quarters · filed 2025-11-05 | -$895.00M 10-Q · filed 2025-11-05 | -$2.30B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$895.00M 10-Q · filed 2025-07-30 | -$2.30B derived: sum of 3 quarters · filed 2026-02-19 | -$922.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$644.00M 10-Q · filed 2025-04-30 | -$2.05B derived: sum of 2 quarters · filed 2026-02-19 | -$671.00M derived: sum of 3 quarters · filed 2026-02-19 | -$256.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$27.00M derived: sum of 2 quarters · filed 2026-02-19 | $388.00M derived: sum of 3 quarters · filed 2026-02-19 | $211.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.79B derived: sum of 2 quarters · filed 2024-10-30 | $1.62B 10-Q · filed 2024-10-30 | $1.90B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $238.00M 10-Q · filed 2024-07-31 | $522.00M derived: sum of 3 quarters · filed 2025-02-20 | $280.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$177.00M 10-Q · filed 2024-04-24 | $107.00M derived: sum of 2 quarters · filed 2025-02-20 | -$135.00M derived: sum of 3 quarters · filed 2025-02-20 | -$288.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $42.00M derived: sum of 2 quarters · filed 2025-02-20 | -$111.00M derived: sum of 3 quarters · filed 2025-02-20 | -$376.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$395.00M derived: sum of 2 quarters · filed 2023-11-01 | -$660.00M 10-Q · filed 2023-11-01 | -$501.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$418.00M 10-Q · filed 2023-08-02 | -$259.00M derived: sum of 3 quarters · filed 2024-02-15 | -$574.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$265.00M 10-Q · filed 2023-04-26 | -$106.00M derived: sum of 2 quarters · filed 2024-02-15 | -$421.00M derived: sum of 3 quarters · filed 2024-02-15 | -$516.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$156.00M derived: sum of 2 quarters · filed 2024-02-15 | -$251.00M derived: sum of 3 quarters · filed 2024-02-15 | $352.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$410.00M derived: sum of 2 quarters · filed 2022-11-02 | $193.00M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $508.00M 10-Q · filed 2022-07-27 | ||
| 2021-03-31 | $603.00M 10-Q · filed 2022-04-27 | |||
| 2020-12-31 | $295.00M 10-K · filed 2023-02-16 | |||
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$4.00M derived: sum of 2 quarters · filed 2022-02-17 | -$377.00M derived: sum of 3 quarters · filed 2022-02-17 | -$360.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$375.00M derived: sum of 2 quarters · filed 2019-11-06 | -$358.00M 10-Q · filed 2019-11-06 | -$113.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-06-30 | -$373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$356.00M 10-Q · filed 2019-07-31 | -$111.00M derived: sum of 3 quarters · filed 2020-02-20 | -$114.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-03-31 | $17.00M 10-Q · filed 2019-05-01 | $262.00M derived: sum of 2 quarters · filed 2020-02-20 | $259.00M derived: sum of 3 quarters · filed 2020-02-20 | $257.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-12-31 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $242.00M derived: sum of 2 quarters · filed 2020-02-20 | $240.00M derived: sum of 3 quarters · filed 2020-02-20 | $485.00M 10-K · filed 2020-02-20 |
| 2018-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$5.00M derived: sum of 2 quarters · filed 2019-11-06 | $240.00M 10-Q · filed 2019-11-06 | $240.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $243.00M 10-Q · filed 2019-07-31 | $243.00M derived: sum of 3 quarters · filed 2020-02-20 | $192.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $245.00M 10-Q · filed 2019-05-01 | $245.00M derived: sum of 2 quarters · filed 2020-02-20 | $194.00M derived: sum of 3 quarters · filed 2020-02-20 | -$77.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$51.00M derived: sum of 2 quarters · filed 2020-02-20 | -$322.00M derived: sum of 3 quarters · filed 2020-02-20 | -$153.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$322.00M derived: sum of 2 quarters · filed 2018-11-07 | -$153.00M 10-Q · filed 2018-11-07 | -$154.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$102.00M 10-Q · filed 2018-08-01 | -$103.00M derived: sum of 3 quarters · filed 2019-02-21 | -$104.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $169.00M 10-Q · filed 2018-05-02 | $168.00M derived: sum of 2 quarters · filed 2019-02-21 | $167.00M derived: sum of 3 quarters · filed 2019-02-21 | $167.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$2.00M derived: sum of 2 quarters · filed 2019-02-21 | -$2.00M derived: sum of 3 quarters · filed 2019-02-21 | -$2.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.00M derived: sum of 2 quarters · filed 2017-11-08 | -$1.00M 10-Q · filed 2017-11-08 | $287.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $288.00M derived: sum of 3 quarters · filed 2018-02-16 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $288.00M derived: sum of 2 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $298.00M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $10.00M 10-Q · filed 2016-11-04 | |||
| 2014-12-31 | $0.00 8-K · filed 2017-12-14 |
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