Humana Inc. (HUM)

Humana Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,489	2,806	2,933	3,367	2,707
Depreciation & Amortization	917	845	713	616	575
Share-Based Compensation	175	216	180	181	163
Other Operating Activities	400	720	-1,564	1,475	1,839
Operating Cash Flow	3,981	4,587	2,262	5,639	5,284
Operating Cash Flow Growth	-13.21%	102.79%	-59.89%	6.72%	143.17%
Capital Expenditures	-794	-1,120	-1,316	-964	-736
Acquisitions	-233	2,364	-4,187	-709	0
Change in Investments	-2,465	-2,250	-1,053	-1,392	-542
Investing Cash Flow	-3,492	-1,006	-6,556	-3,065	-1,278
Dividends Paid	-431	-392	-354	-323	-291
Share Issuance / Repurchase	-1,573	-2,096	-79	-1,820	-1,012
Debt Issued / Paid	471	-1,428	3,733	1,078	-369
Other Financing Activities	677	2,002	-285	-890	-623
Financing Cash Flow	-856	-1,914	3,015	-1,955	-2,295
Net Cash Flow	-367	1,667	-1,279	619	1,711
Free Cash Flow	3,187	3,467	946	4,675	4,548
Free Cash Flow Growth	-8.08%	266.49%	-79.76%	2.79%	191.35%
Free Cash Flow Margin	3.00%	3.73%	1.14%	6.06%	7.01%
Free Cash Flow Per Share	25.89	27.39	7.36	35.33	34.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).