KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Humana (HUM) Short-Term Debt repayments (2018)

Humana's quarterly Short-Term Debt repayments came in at $350.0 million in Q4 2018.

Humana has reported Short-Term Debt repayments for 1 years, with the latest figure at $350.0 million in Q4 2018.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt repayments (Qtr)
1	Unitedhealth	345.31 Bn	315.51 Bn	98.90 Bn	-
2	Cvs Health	115.41 Bn	103.79 Bn	4.43 Bn	-
3	Elevance Health	88.60 Bn	53.18 Bn	13.88 Bn	150.00 Mn
4	Cigna	72.05 Bn	64.43 Bn	-44.29 Bn	-
5	Humana	39.05 Bn	17.15 Bn	4.00 Bn	-
6	Centene	30.50 Bn	6.84 Bn	49.24 Bn	-
7	Molina Healthcare	9.31 Bn	60.65 Mn	1.53 Bn	-
8	Oscar Health	6.86 Bn	63.05 Mn	-3.22 Bn	-
9	Alignment Healthcare	2.69 Bn	1.96 Bn	135.85 Mn	-
10	Progyny	2.12 Bn	1.90 Bn	83.07 Mn	-

Historic Data

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Date	Value
Dec 31, 2018	350.00 Mn
Dec 31, 2018	350.00 Mn