Humana Inc
NYSE:HUM

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Humana Inc
NYSE:HUM
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Price: 283.875 USD -1.92% Market Closed
Market Cap: 34.2B USD
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Cash Flow Statement

Cash Flow Statement
Humana Inc

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Cash Flow Statement
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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