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Humana Inc. logo

Humana Inc.

Sector: Healthcare   

Industry: Health Care Plans

346.72
 
USD
  
-2.78
  
(-0.80%)
Optionable: Yes  Market Cap: 42,033 M  90-day average vol: 1,982,762

Previous close: 349.5  Open: 349.6  Bid: 345.95  Ask: 349.5
52 week range    
334.54   
   541.21
Peers   
CI / 
UNH / 
CNC / 
Last updated: Friday 29th March 2024
58
MarketXLS Rank
80
Value
30
Technical
65
Quality

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Financials

HUM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-952 M-872 M426 M-582 M-484 M118 M-581 M-491 M-463 M-1,318 M
(Increase) Decrease in other current liabilities1,150 M375 M440 M844 M-519 M1,577 M2,809 M215 M1,051 M1,736 M
(Increase) Decrease in other working capital42 M70 M162 M155 M107 M90 M49 M
(Increase) Decrease in receivables-264 M-180 M-158 M406 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 intangibles90 M70 M88 M
AssetImpairmentCharge55 M
CallsMaturitiesOfMaturitySecurities885 M1,065 M1,426 M1,111 M972 M1,733 M4,986 M2,597 M1,365 M1,292 M
Cash at beginning of period1,138 M1,935 M2,571 M3,877 M4,042 M2,343 M4,054 M4,673 M3,394 M5,061 M
Cash at end of period1,935 M2,571 M3,877 M4,042 M2,343 M4,054 M4,673 M3,394 M5,061 M4,694 M
Cash flow1,618 M1,138 M1,936 M4,051 M2,173 M5,284 M5,639 M2,262 M4,587 M3,981 M
CashFlowFromContinuingInvestingActivities-63 M320 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 M786 M
CashFromDiscontinuedOperatingActivities-270 M786 M
ChangeInLossAndLossAdjustmentExpenseReserves32 M61 M39 M20 M36 M
ChangeInWorkingCapital8 M-546 M909 M843 M-1,167 M1,663 M2,143 M-556 M534 M81 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 M132 M194 M162 M195 M15 M-100 M-167 M
Deferred income taxes-64 M-2 M-71 M132 M194 M162 M195 M15 M-100 M-167 M
Depreciation328 M354 M388 M410 M444 M505 M528 M640 M749 M850 M
DepreciationAndAmortization449 M447 M465 M485 M534 M575 M616 M713 M845 M917 M
EarningsLossesFromEquityInvestments-11 M-14 M-74 M-1,194 M4 M63 M
FinancingCashFlow-758 M-552 M732 M-945 M-785 M-2,295 M-1,955 M3,015 M-1,914 M-856 M
Free cash flow1,618 M868 M1,936 M4,051 M2,173 M5,284 M5,639 M2,262 M4,587 M3,981 M
GainLossOnInvestmentSecurities-20 M-146 M-96 M-14 M-90 M-62 M-838 M130 M205 M54 M
GainLossOnSaleOfBusiness786 M-237 M
IncomeTaxPaidSupplementalData1,030 M1,179 M916 M1,498 M631 M518 M1,132 M227 M758 M997 M
IncreaseDecreaseInDeposit-919 M-296 M1,093 M1,823 M-640 M-623 M
InterestPaidSupplementalData143 M187 M185 M216 M195 M212 M258 M285 M354 M394 M
Issuance of capital stock29 M21 M11 M
Issuance of debt-69 M265 M-91 M-224 M1,165 M-956 M390 M780 M-404 M266 M
IssuanceOfCapitalStock29 M21 M11 M
IssuanceOfDebt1,164 M265 M-91 M755 M1,165 M-369 M1,078 M3,764 M-1,422 M478 M
Net cash from financing activities-758 M-552 M732 M-945 M-785 M-2,295 M-1,955 M3,015 M-1,914 M-856 M
Net cash from investing activities-63 M320 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 activities1,618 M868 M1,936 M4,051 M2,173 M5,284 M5,639 M2,262 M4,587 M3,981 M
Net change in cash & cash equivalents797 M636 M1,306 M165 M-1,699 M1,711 M619 M-1,279 M1,667 M-367 M
Net income from continuing operations1,147 M1,276 M614 M2,448 M1,683 M2,707 M3,367 M2,934 M2,802 M2,484 M
NetBusinessPurchaseAndSale54 M1,023 M-7 M-31 M-2,254 M-709 M-4,187 M2,364 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
NetInvestmentPropertiesPurchaseAndSale411 M-181 M-828 M-2,386 M-221 M-542 M-1,392 M-1,053 M-2,250 M-2,465 M
NetInvestmentPurchaseAndSale411 M-181 M-828 M-2,386 M-221 M-542 M-1,392 M-1,053 M-2,250 M-2,465 M
NetIssuancePaymentsOfDebt1,164 M265 M-91 M755 M1,165 M-369 M1,078 M3,764 M-1,422 M478 M
NetLongTermDebtIssuance1,233 M979 M587 M688 M2,984 M-1,018 M212 M
Operating (gains) losses-20 M-146 M-96 M-14 M792 M14 M-863 M-1,024 M42 M230 M
Other financing charges net12 M15 M-10 M3 M-158 M
Other non-cash items98 M109 M115 M157 M137 M163 M181 M180 M464 M436 M
Payment of cash dividends172 M172 M177 M220 M265 M291 M323 M354 M392 M431 M
ProceedsFromStockOptionExercised29 M21 M
Purchase of short term investments1,733 M1,779 M987 M1,088 M2,984 M1,982 M2,544 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 share121 M93 M77 M75 M90 M70 M88 M73 M96 M67 M
SaleOfBusiness72 M1,061 M-805 M2,701 M
SaleOfInvestment3,294 M6,558 M5,738 M3,879 M4,466 M5,819 M7,733 M6,144 M3,799 M5,087 M
SaleOfPPE1000000.02 M17 M210 M
ShortTermDebtIssuance-69 M265 M-91 M-224 M1,515 M54 M1,390 M2,858 M-404 M366 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
StockBasedCompensation98 M109 M115 M157 M137 M163 M181 M180 M216 M175 M
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