Financing

Humana·Cash Flow Statement·14 metrics

Breakdown

Loading...

Metrics

Net change in commercial paper

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Changes in rebate factor payable

Payments For (Proceeds From) Contract Deposits

Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Net cash from financing activities

Other financing activities

Payment of debt issuance costs

Proceeds from Commercial Paper and Secured Lines of Credit

Repurchases of common stock

Proceeds from borrowing on revolving credit facility