HUMANA INC Repayments of Commercial Paper
HUMANA INC (HUM) reported Repayments of Commercial Paper of $360.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2021-02-18
- HUMANA INC repayments of commercial paper for the quarter ending 2019-12-31 was $2.00M.
- HUMANA INC repayments of commercial paper for the quarter ending 2019-09-30 was $2.00M.
- HUMANA INC repayments of commercial paper for fiscal 2019 was $360.00M.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $4.00M derived: sum of 2 quarters · filed 2021-02-18 | $360.00M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $358.00M 10-Q · filed 2020-11-03 | ||
| 2019-06-30 | $356.00M 10-Q · filed 2020-08-05 |
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