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Humana Inc. (HUM)

Stock Price: $430.04 USD 1.92 (0.45%)
Updated Jun 17, 2021 2:06 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,3672,7071,6832,4486141,2761,1471,2311,2221,4191,0991,040647834487
Depreciation & Amortization616575534485465447449426338303263250220185149
Share-Based Compensation18116313715711510998.0092.0082.0067.0063.0066.0055.3742.1332.56
Other Operating Activities1,4751,839-181961742-964-76.00-33.0028129081766.0059.441641,018
Operating Cash Flow5,6395,2842,1734,0511,9368681,6181,7161,9232,0792,2421,4229821,2241,687
Capital Expenditures-964-736-612-524-527-522-528-437-410-336-222-184-262-213-184
Acquisitions-709--2,254-31.00-7.001,02354.00-153-1,235-226-833-12.00-423-493-28.06
Change in Investments-1,392-542-221-2,386-828-181411-592-320-796-756-1,975-686-430-862
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.00312872-709-580
Investing Cash Flow-3,065-1,278-3,087-2,941-1,362320-63.00-1,182-1,965-1,358-1,811-1,859-498-1,845-1,654
Dividends Paid-323-291-265-220-177-172-172-168-165-82.00-----
Share Issuance / Repurchase-1,771-1,012-1,045-3,303-93.00-364-843-471-461-469-171-6.00-95.1134.2322.52
Debt Issued / Paid1,078-3691,165755-91.002651,16479.00972-10335.00-100148326456
Other Financing Activities-939-623-6401,8231,093-281-907-142-375-363-235186-607561497
Financing Cash Flow-1,955-2,295-785-945732-552-758-702-29.00-1,017-37180.00-554921976
Net Cash Flow6191,711-1,6991651,306636797-168-71.00-29660.00-357-70.033001,008
Free Cash Flow4,6754,5481,5613,5271,4093461,0901,2791,5131,7432,0201,2387211,0121,503
Free Cash Flow Growth2.79%191.35%-55.74%150.32%307.23%-68.26%-14.78%-15.47%-13.2%-13.71%63.17%71.77%-28.75%-32.71%-
Free Cash Flow Margin6.1%7.0%2.7%6.6%2.6%0.6%2.2%3.1%3.9%4.7%6.0%4.0%2.5%4.0%7.0%
Free Cash Flow Per Share35.3334.3411.3824.699.452.337.118.209.5610.6612.007.294.275.979.04

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