HUM Stock Annual Cash Flow. Download in Excel
Humana Inc.
HUM 
NYE
Sector: Healthcare
Industry: Health Care Plans
298.11
USD
2.40
(0.81%)
Previous close: 295.71 Open: 296.0 Bid: 306.0 Ask: 308.0
52 week range
213.31 527.18
Mkt Cap: 33,448 M Avg Vol (90 Days): 2,418,564
Last updated: Monday 25th November 2024
Financials
HUM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -952 M | -872 M | 426 M | -582 M | -484 M | 118 M | -581 M | -491 M | -463 M | -1,318 M |
| (Increase) Decrease in other current liabilities | 1,150 M | 375 M | 440 M | 844 M | -519 M | 1,577 M | 2,809 M | 215 M | 1,051 M | 1,736 M |
| (Increase) Decrease in other working capital | 42 M | 70 M | 162 M | 155 M | 107 M | 90 M | 49 M | |||
| (Increase) Decrease in receivables | -264 M | -180 M | -158 M | 406 M | -164 M | -32 M | -85 M | -280 M | -54 M | -337 M |
| Acquisitions | -18 M | -38 M | -7 M | -31 M | -2,254 M | -709 M | -4,187 M | -337 M | -233 M | |
| Amortization of intangibles | 90 M | 70 M | 88 M | |||||||
| AssetImpairmentCharge | 55 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 885 M | 1,065 M | 1,426 M | 1,111 M | 972 M | 1,733 M | 4,986 M | 2,597 M | 1,365 M | 1,292 M |
| Cash at beginning of period | 1,138 M | 1,935 M | 2,571 M | 3,877 M | 4,042 M | 2,343 M | 4,054 M | 4,673 M | 3,394 M | 5,061 M |
| Cash at end of period | 1,935 M | 2,571 M | 3,877 M | 4,042 M | 2,343 M | 4,054 M | 4,673 M | 3,394 M | 5,061 M | 4,694 M |
| Cash flow | 1,618 M | 1,138 M | 1,936 M | 4,051 M | 2,173 M | 5,284 M | 5,639 M | 2,262 M | 4,587 M | 3,981 M |
| CashFlowFromContinuingInvestingActivities | -63 M | 320 M | -1,362 M | -2,941 M | -3,087 M | -1,278 M | -3,065 M | -6,556 M | -1,006 M | -3,492 M |
| CashFlowFromDiscontinuedOperation | -270 M | 786 M | ||||||||
| CashFromDiscontinuedOperatingActivities | -270 M | 786 M | ||||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 32 M | 61 M | 39 M | 20 M | 36 M | |||||
| ChangeInWorkingCapital | 8 M | -546 M | 909 M | 843 M | -1,167 M | 1,663 M | 2,143 M | -556 M | 534 M | 81 M |
| CommonStockDividendPaid | -172 M | -172 M | -177 M | -220 M | -265 M | -291 M | -323 M | -354 M | -392 M | -431 M |
| CommonStockPayments | -872 M | -385 M | -104 M | -3,365 M | -1,090 M | -1,070 M | -1,820 M | -79 M | -2,096 M | -1,573 M |
| Current deferred income taxes | -64 M | -2 M | -71 M | 132 M | 194 M | 162 M | 195 M | 15 M | -100 M | -167 M |
| Deferred income taxes | -64 M | -2 M | -71 M | 132 M | 194 M | 162 M | 195 M | 15 M | -100 M | -167 M |
| Depreciation | 328 M | 354 M | 388 M | 410 M | 444 M | 505 M | 528 M | 640 M | 749 M | 850 M |
| DepreciationAndAmortization | 449 M | 447 M | 465 M | 485 M | 534 M | 575 M | 616 M | 713 M | 845 M | 917 M |
| EarningsLossesFromEquityInvestments | -11 M | -14 M | -74 M | -1,194 M | 4 M | 63 M | ||||
| FinancingCashFlow | -758 M | -552 M | 732 M | -945 M | -785 M | -2,295 M | -1,955 M | 3,015 M | -1,914 M | -856 M |
| Free cash flow | 1,618 M | 868 M | 1,936 M | 4,051 M | 2,173 M | 5,284 M | 5,639 M | 2,262 M | 4,587 M | 3,981 M |
| GainLossOnInvestmentSecurities | -20 M | -146 M | -96 M | -14 M | -90 M | -62 M | -838 M | 130 M | 205 M | 54 M |
| GainLossOnSaleOfBusiness | 786 M | -237 M | ||||||||
| IncomeTaxPaidSupplementalData | 1,030 M | 1,179 M | 916 M | 1,498 M | 631 M | 518 M | 1,132 M | 227 M | 758 M | 997 M |
| IncreaseDecreaseInDeposit | -919 M | -296 M | 1,093 M | 1,823 M | -640 M | -623 M | ||||
| InterestPaidSupplementalData | 143 M | 187 M | 185 M | 216 M | 195 M | 212 M | 258 M | 285 M | 354 M | 394 M |
| Issuance of capital stock | 29 M | 21 M | 11 M | |||||||
| Issuance of debt | -69 M | 265 M | -91 M | -224 M | 1,165 M | -956 M | 390 M | 780 M | -404 M | 266 M |
| IssuanceOfCapitalStock | 29 M | 21 M | 11 M | |||||||
| IssuanceOfDebt | 1,164 M | 265 M | -91 M | 755 M | 1,165 M | -369 M | 1,078 M | 3,764 M | -1,422 M | 478 M |
| Net cash from financing activities | -758 M | -552 M | 732 M | -945 M | -785 M | -2,295 M | -1,955 M | 3,015 M | -1,914 M | -856 M |
| Net cash from investing activities | -63 M | 320 M | -1,362 M | -2,941 M | -3,087 M | -1,278 M | -3,065 M | -6,556 M | -1,006 M | -3,492 M |
| Net cash from operating activities | 1,618 M | 868 M | 1,936 M | 4,051 M | 2,173 M | 5,284 M | 5,639 M | 2,262 M | 4,587 M | 3,981 M |
| Net change in cash & cash equivalents | 797 M | 636 M | 1,306 M | 165 M | -1,699 M | 1,711 M | 619 M | -1,279 M | 1,667 M | -367 M |
| Net income from continuing operations | 1,147 M | 1,276 M | 614 M | 2,448 M | 1,683 M | 2,707 M | 3,367 M | 2,934 M | 2,802 M | 2,484 M |
| NetBusinessPurchaseAndSale | 54 M | 1,023 M | -7 M | -31 M | -2,254 M | -709 M | -4,187 M | 2,364 M | -233 M | |
| NetCommonStockIssuance | -872 M | -385 M | -104 M | -3,365 M | -1,090 M | -1,070 M | -1,820 M | -79 M | -2,096 M | -1,573 M |
| NetInvestmentPropertiesPurchaseAndSale | 411 M | -181 M | -828 M | -2,386 M | -221 M | -542 M | -1,392 M | -1,053 M | -2,250 M | -2,465 M |
| NetInvestmentPurchaseAndSale | 411 M | -181 M | -828 M | -2,386 M | -221 M | -542 M | -1,392 M | -1,053 M | -2,250 M | -2,465 M |
| NetIssuancePaymentsOfDebt | 1,164 M | 265 M | -91 M | 755 M | 1,165 M | -369 M | 1,078 M | 3,764 M | -1,422 M | 478 M |
| NetLongTermDebtIssuance | 1,233 M | 979 M | 587 M | 688 M | 2,984 M | -1,018 M | 212 M | |||
| Operating (gains) losses | -20 M | -146 M | -96 M | -14 M | 792 M | 14 M | -863 M | -1,024 M | 42 M | 230 M |
| Other financing charges net | 12 M | 15 M | -10 M | 3 M | -158 M | |||||
| Other non-cash items | 98 M | 109 M | 115 M | 157 M | 137 M | 163 M | 181 M | 180 M | 464 M | 436 M |
| Payment of cash dividends | 172 M | 172 M | 177 M | 220 M | 265 M | 291 M | 323 M | 354 M | 392 M | 431 M |
| ProceedsFromStockOptionExercised | 29 M | 21 M | ||||||||
| Purchase of short term investments | 1,733 M | 1,779 M | 987 M | 1,088 M | 2,984 M | 1,982 M | 2,544 M | |||
| PurchaseOfFixedMaturitySecurities | -2,883 M | -6,739 M | -6,566 M | -6,265 M | -4,687 M | -6,361 M | -9,125 M | -7,197 M | -6,049 M | -7,552 M |
| PurchaseOfInvestment | -2,883 M | -6,739 M | -6,566 M | -6,265 M | -4,687 M | -6,361 M | -9,125 M | -7,197 M | -6,049 M | -7,552 M |
| PurchaseOfPPE | -528 M | -523 M | -527 M | -524 M | -612 M | -736 M | -964 M | -1,316 M | -1,137 M | -1,004 M |
| Repayment of debt | -500 M | -800 M | -400 M | -400 M | -3,000 M | -2,332 M | ||||
| RepaymentOfDebt | -500 M | -33 M | -89 M | -800 M | -350 M | -1,410 M | -1,400 M | -2,078 M | -3,000 M | -2,432 M |
| Repurchase of capital stock | -872 M | -385 M | -104 M | -3,365 M | -1,090 M | -1,070 M | -1,820 M | -79 M | -2,096 M | -1,573 M |
| Revenue per share | 121 M | 93 M | 77 M | 75 M | 90 M | 70 M | 88 M | 73 M | 96 M | 67 M |
| SaleOfBusiness | 72 M | 1,061 M | -805 M | 2,701 M | ||||||
| SaleOfInvestment | 3,294 M | 6,558 M | 5,738 M | 3,879 M | 4,466 M | 5,819 M | 7,733 M | 6,144 M | 3,799 M | 5,087 M |
| SaleOfPPE | 1000000.0 | 2 M | 17 M | 210 M | ||||||
| ShortTermDebtIssuance | -69 M | 265 M | -91 M | -224 M | 1,515 M | 54 M | 1,390 M | 2,858 M | -404 M | 366 M |
| ShortTermDebtPayments | -69 M | -33 M | -89 M | -71 M | -350 M | -1,010 M | -1,000 M | -2,078 M | -2,000 M | -100 M |
| StockBasedCompensation | 98 M | 109 M | 115 M | 157 M | 137 M | 163 M | 181 M | 180 M | 216 M | 175 M |
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