Humana Inc
NYSE:HUM
Humana Inc
NYSE:HUM
Price:
298.11
USD
0.81%
Market Closed
Market Cap:
35.9B
USD
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HUM Alert
Humana Inc
298.11
+2.40 (+0.81%)
| 52 Week Range |
236.29
518.26
|
| Price Target |
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Humana Inc
Cash Flow Statement
Cash Flow Statement
Humana Inc
Humana Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
972
|
1 147
|
1 209
|
1 296
|
1 320
|
1 276
|
1 100
|
980
|
1 116
|
614
|
1 475
|
1 814
|
1 863
|
2 448
|
1 824
|
1 367
|
1 512
|
1 683
|
1 758
|
2 505
|
2 550
|
2 707
|
2 614
|
3 502
|
4 153
|
3 367
|
3 722
|
2 482
|
2 673
|
2 934
|
3 036
|
3 145
|
2 807
|
2 802
|
3 110
|
3 369
|
3 006
|
2 484
|
1 985
|
1 707
|
1 357
|
|
| Depreciation & Amortization |
439
|
449
|
456
|
464
|
459
|
447
|
448
|
450
|
460
|
465
|
468
|
471
|
474
|
485
|
506
|
517
|
528
|
534
|
531
|
541
|
569
|
575
|
584
|
594
|
596
|
616
|
639
|
659
|
679
|
713
|
750
|
789
|
822
|
845
|
858
|
875
|
896
|
917
|
941
|
958
|
966
|
|
| Change in Deffered Taxes |
12
|
(64)
|
(96)
|
(53)
|
(21)
|
(2)
|
71
|
2
|
39
|
(71)
|
(57)
|
(45)
|
(179)
|
132
|
186
|
(174)
|
351
|
194
|
90
|
477
|
8
|
162
|
180
|
180
|
180
|
195
|
0
|
198
|
198
|
15
|
0
|
182
|
(18)
|
(100)
|
0
|
(267)
|
(67)
|
(167)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
95
|
98
|
109
|
112
|
114
|
109
|
88
|
88
|
93
|
115
|
118
|
150
|
155
|
157
|
166
|
143
|
146
|
137
|
135
|
144
|
151
|
163
|
166
|
169
|
173
|
181
|
184
|
183
|
184
|
180
|
184
|
189
|
221
|
216
|
211
|
212
|
185
|
175
|
182
|
186
|
0
|
|
| Other Non-Cash Items |
101
|
130
|
141
|
(123)
|
(121)
|
(100)
|
(121)
|
146
|
151
|
154
|
157
|
189
|
194
|
177
|
186
|
953
|
943
|
948
|
943
|
150
|
169
|
149
|
147
|
137
|
107
|
107
|
97
|
88
|
(1 020)
|
(1 014)
|
(985)
|
(809)
|
128
|
231
|
239
|
112
|
367
|
499
|
546
|
611
|
626
|
|
| Cash Taxes Paid |
862
|
1 030
|
1 044
|
1 165
|
1 216
|
1 179
|
1 158
|
979
|
992
|
916
|
907
|
1 074
|
1 271
|
1 498
|
1 506
|
1 209
|
803
|
631
|
605
|
572
|
698
|
518
|
546
|
208
|
718
|
1 132
|
1 125
|
1 482
|
537
|
227
|
208
|
214
|
795
|
758
|
784
|
1 066
|
964
|
997
|
992
|
678
|
610
|
|
| Cash Interest Paid |
147
|
143
|
142
|
165
|
165
|
187
|
188
|
184
|
184
|
185
|
185
|
185
|
207
|
216
|
228
|
222
|
212
|
195
|
202
|
207
|
211
|
212
|
223
|
217
|
235
|
258
|
258
|
275
|
318
|
285
|
312
|
324
|
322
|
354
|
384
|
358
|
415
|
394
|
455
|
469
|
493
|
|
| Change in Working Capital |
(115)
|
(44)
|
(656)
|
(938)
|
(913)
|
(753)
|
(235)
|
(3)
|
3 280
|
774
|
3 596
|
3 400
|
1 837
|
809
|
830
|
850
|
(3 739)
|
(1 186)
|
(3 939)
|
(2 731)
|
1 143
|
1 691
|
1 337
|
2 082
|
832
|
1 354
|
(328)
|
(1 806)
|
111
|
(386)
|
585
|
693
|
5 879
|
809
|
6 865
|
9 100
|
1 786
|
248
|
(5 588)
|
(7 355)
|
(6 422)
|
|
| Cash from Operating Activities |
1 409
N/A
|
1 618
+15%
|
1 054
-35%
|
646
-39%
|
724
+12%
|
868
+20%
|
1 263
+46%
|
1 575
+25%
|
5 046
+220%
|
1 936
-62%
|
5 639
+191%
|
5 829
+3%
|
4 189
-28%
|
4 051
-3%
|
3 532
-13%
|
3 513
-1%
|
(405)
N/A
|
2 173
N/A
|
(617)
N/A
|
942
N/A
|
4 439
+371%
|
5 284
+19%
|
4 862
-8%
|
6 495
+34%
|
5 868
-10%
|
5 639
-4%
|
4 328
-23%
|
1 621
-63%
|
2 641
+63%
|
2 262
-14%
|
3 401
+50%
|
4 000
+18%
|
9 618
+140%
|
4 587
-52%
|
10 972
+139%
|
13 189
+20%
|
5 988
-55%
|
3 981
-34%
|
(2 283)
N/A
|
(4 246)
-86%
|
(3 640)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(492)
|
(528)
|
(545)
|
(571)
|
(551)
|
(523)
|
(525)
|
(520)
|
(534)
|
(527)
|
(524)
|
(504)
|
(508)
|
(526)
|
(538)
|
(565)
|
(586)
|
(612)
|
(617)
|
(636)
|
(682)
|
(736)
|
(789)
|
(858)
|
(898)
|
(964)
|
(1 062)
|
(1 165)
|
(1 241)
|
(1 316)
|
(1 321)
|
(1 271)
|
(1 233)
|
(1 120)
|
(1 048)
|
(1 033)
|
(979)
|
(1 004)
|
(958)
|
(808)
|
(704)
|
|
| Other Items |
85
|
465
|
559
|
1 326
|
1 473
|
843
|
511
|
(679)
|
(297)
|
(835)
|
(1 336)
|
(1 639)
|
(2 096)
|
(2 415)
|
(1 882)
|
(1 585)
|
(3 219)
|
(2 475)
|
(1 920)
|
(2 075)
|
(242)
|
(542)
|
(1 844)
|
(3 371)
|
(2 913)
|
(2 101)
|
(2 281)
|
(1 241)
|
(5 268)
|
(5 240)
|
(4 395)
|
(4 752)
|
1 137
|
114
|
(602)
|
(328)
|
(2 643)
|
(2 488)
|
(1 656)
|
(2 075)
|
(3 067)
|
|
| Cash from Investing Activities |
(407)
N/A
|
(63)
+85%
|
14
N/A
|
755
+5 293%
|
922
+22%
|
320
-65%
|
(14)
N/A
|
(1 199)
-8 464%
|
(831)
+31%
|
(1 362)
-64%
|
(1 860)
-37%
|
(2 143)
-15%
|
(2 604)
-22%
|
(2 941)
-13%
|
(2 420)
+18%
|
(2 150)
+11%
|
(3 805)
-77%
|
(3 087)
+19%
|
(2 537)
+18%
|
(2 711)
-7%
|
(924)
+66%
|
(1 278)
-38%
|
(2 633)
-106%
|
(4 229)
-61%
|
(3 811)
+10%
|
(3 065)
+20%
|
(3 343)
-9%
|
(2 406)
+28%
|
(6 509)
-171%
|
(6 556)
-1%
|
(5 716)
+13%
|
(6 023)
-5%
|
(96)
+98%
|
(1 006)
-948%
|
(1 650)
-64%
|
(1 361)
+18%
|
(3 622)
-166%
|
(3 492)
+4%
|
(2 614)
+25%
|
(2 883)
-10%
|
(3 771)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(427)
|
(843)
|
(867)
|
(1 086)
|
(978)
|
(364)
|
(387)
|
(87)
|
(79)
|
(93)
|
(1 562)
|
(1 544)
|
(1 776)
|
(3 303)
|
(1 803)
|
(1 829)
|
(1 792)
|
(1 045)
|
(998)
|
(987)
|
(1 785)
|
(1 012)
|
(1 017)
|
(1 017)
|
(25)
|
(1 771)
|
(1 802)
|
(1 802)
|
(1 804)
|
(58)
|
(1 066)
|
(1 069)
|
(1 070)
|
(2 087)
|
(1 144)
|
(1 671)
|
(2 044)
|
(1 724)
|
(2 376)
|
(1 881)
|
(1 229)
|
|
| Net Issuance of Debt |
1 727
|
1 164
|
1 254
|
1 548
|
(461)
|
265
|
267
|
(119)
|
174
|
(91)
|
1 079
|
806
|
819
|
755
|
(143)
|
143
|
262
|
1 165
|
937
|
666
|
948
|
(369)
|
1 864
|
2 148
|
1 648
|
1 078
|
(529)
|
(692)
|
2 427
|
3 764
|
3 608
|
3 731
|
(1 688)
|
(1 422)
|
(1 306)
|
(1 050)
|
1 145
|
478
|
1 460
|
1 020
|
1 208
|
|
| Cash Paid for Dividends |
(172)
|
(172)
|
(172)
|
(172)
|
(172)
|
(172)
|
(175)
|
(176)
|
(176)
|
(177)
|
(177)
|
(191)
|
(206)
|
(220)
|
(230)
|
(242)
|
(253)
|
(265)
|
(276)
|
(281)
|
(286)
|
(291)
|
(296)
|
(305)
|
(314)
|
(323)
|
(333)
|
(340)
|
(347)
|
(354)
|
(362)
|
(372)
|
(382)
|
(392)
|
(401)
|
(412)
|
(421)
|
(431)
|
(440)
|
(436)
|
(434)
|
|
| Other |
(680)
|
(907)
|
(999)
|
(1 034)
|
(1 143)
|
(281)
|
(99)
|
185
|
1 038
|
1 093
|
2 505
|
2 953
|
2 674
|
1 823
|
1 494
|
1 257
|
270
|
(640)
|
(1 487)
|
(1 682)
|
(1 007)
|
(623)
|
(603)
|
(707)
|
(908)
|
(939)
|
(498)
|
(166)
|
(89)
|
(337)
|
1 122
|
1 575
|
2 872
|
1 987
|
2 400
|
2 299
|
544
|
821
|
(1 572)
|
(2 287)
|
(2 166)
|
|
| Cash from Financing Activities |
448
N/A
|
(758)
N/A
|
(784)
-3%
|
(744)
+5%
|
(2 754)
-270%
|
(552)
+80%
|
(394)
+29%
|
(197)
+50%
|
957
N/A
|
732
-24%
|
1 845
+152%
|
2 024
+10%
|
1 511
-25%
|
(945)
N/A
|
(682)
+28%
|
(671)
+2%
|
(1 513)
-125%
|
(785)
+48%
|
(1 824)
-132%
|
(2 284)
-25%
|
(2 130)
+7%
|
(2 295)
-8%
|
(52)
+98%
|
119
N/A
|
401
+237%
|
(1 955)
N/A
|
(3 162)
-62%
|
(3 000)
+5%
|
187
N/A
|
3 015
+1 512%
|
3 302
+10%
|
3 865
+17%
|
(268)
N/A
|
(1 914)
-614%
|
(451)
+76%
|
(834)
-85%
|
(776)
+7%
|
(856)
-10%
|
(2 928)
-242%
|
(3 584)
-22%
|
(2 621)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 450
N/A
|
797
-45%
|
284
-64%
|
657
+131%
|
(1 108)
N/A
|
636
N/A
|
855
+34%
|
179
-79%
|
5 172
+2 789%
|
1 306
-75%
|
5 624
+331%
|
5 710
+2%
|
3 096
-46%
|
165
-95%
|
430
+161%
|
692
+61%
|
(5 723)
N/A
|
(1 699)
+70%
|
(4 978)
-193%
|
(4 053)
+19%
|
1 385
N/A
|
1 711
+24%
|
2 177
+27%
|
2 385
+10%
|
2 458
+3%
|
619
-75%
|
(2 177)
N/A
|
(3 785)
-74%
|
(3 681)
+3%
|
(1 279)
+65%
|
987
N/A
|
1 842
+87%
|
9 254
+402%
|
1 667
-82%
|
8 871
+432%
|
10 994
+24%
|
1 590
-86%
|
(367)
N/A
|
(7 825)
-2 032%
|
(10 713)
-37%
|
(10 032)
+6%
|
|
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