Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
255.55
-5.16 (-1.98%)
Nov 4, 2024, 4:00 PM EST - Market closed
Humana Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,359 | 2,489 | 2,806 | 2,933 | 3,367 | 2,707 | Upgrade
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| Depreciation & Amortization | 377 | 328 | 320 | 270 | 265 | 232 | Upgrade
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| Other Amortization | 589 | 589 | 525 | 443 | 351 | 343 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -237 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5 | 54 | 205 | -999 | -838 | -62 | Upgrade
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| Stock-Based Compensation | 241 | 230 | 216 | 180 | 181 | 163 | Upgrade
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| Change in Accounts Receivable | -320 | -337 | -54 | -280 | -85 | -32 | Upgrade
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| Change in Unearned Revenue | -7,341 | -20 | 32 | -65 | 71 | -36 | Upgrade
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| Change in Insurance Reserves / Liabilities | 929 | 915 | 975 | 104 | 2,139 | 1,142 | Upgrade
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| Change in Other Net Operating Assets | 179 | -477 | -419 | -315 | 18 | 589 | Upgrade
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| Other Operating Activities | -33 | -59 | -34 | 56 | 244 | 252 | Upgrade
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| Operating Cash Flow | -3,640 | 3,981 | 4,587 | 2,262 | 5,639 | 5,284 | Upgrade
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| Operating Cash Flow Growth | - | -13.21% | 102.79% | -59.89% | 6.72% | 143.17% | Upgrade
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| Capital Expenditures | -704 | -1,004 | -1,137 | -1,342 | -964 | -736 | Upgrade
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| Sale of Property, Plant & Equipment | 210 | 210 | 17 | 26 | - | - | Upgrade
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| Cash Acquisitions | -47 | -233 | -337 | -4,187 | -709 | - | Upgrade
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| Investment in Securities | -3,230 | -2,465 | -2,250 | -1,053 | -1,392 | -542 | Upgrade
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| Investing Cash Flow | -3,771 | -3,492 | -1,006 | -6,556 | -3,065 | -1,278 | Upgrade
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| Short-Term Debt Issued | - | 366 | - | 358 | 390 | 54 | Upgrade
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| Long-Term Debt Issued | - | 2,544 | 1,982 | 5,484 | 2,088 | 987 | Upgrade
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| Total Debt Issued | 2,312 | 2,910 | 1,982 | 5,842 | 2,478 | 1,041 | Upgrade
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| Total Debt Repaid | -1,004 | -2,332 | -3,404 | -2,078 | -1,400 | -1,410 | Upgrade
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| Net Debt Issued (Repaid) | 1,308 | 578 | -1,422 | 3,764 | 1,078 | -369 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 58 | Upgrade
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| Repurchases of Common Stock | -1,339 | -1,573 | -2,096 | -79 | -1,820 | -1,070 | Upgrade
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| Common Dividends Paid | -534 | -531 | -392 | -354 | -323 | -291 | Upgrade
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| Other Financing Activities | 235 | -158 | 3 | -10 | 49 | - | Upgrade
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| Financing Cash Flow | -2,621 | -856 | -1,914 | 3,015 | -1,955 | -2,295 | Upgrade
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| Net Cash Flow | -10,032 | -367 | 1,667 | -1,279 | 619 | 1,711 | Upgrade
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| Free Cash Flow | -4,344 | 2,977 | 3,450 | 920 | 4,675 | 4,548 | Upgrade
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| Free Cash Flow Growth | - | -13.71% | 275.00% | -80.32% | 2.79% | 191.35% | Upgrade
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| Free Cash Flow Margin | -3.78% | 2.80% | 3.71% | 1.11% | 6.06% | 7.01% | Upgrade
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| Free Cash Flow Per Share | -35.77 | 23.92 | 27.15 | 7.11 | 35.15 | 33.76 | Upgrade
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| Cash Interest Paid | 493 | 394 | 354 | 285 | 258 | 212 | Upgrade
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| Cash Income Tax Paid | 610 | 997 | 758 | 227 | 1,132 | 518 | Upgrade
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| Levered Free Cash Flow | -10,629 | 759.63 | 4,490 | -694.25 | 2,094 | 2,294 | Upgrade
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| Unlevered Free Cash Flow | -10,228 | 1,068 | 4,741 | -490.5 | 2,271 | 2,445 | Upgrade
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| Change in Net Working Capital | 12,802 | 1,879 | -2,146 | 2,009 | 678 | -448 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.