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Humana Inc. (HUM)

Stock Price: $406.49 USD 5.45 (1.36%)
Updated November 27, 1:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income2,7071,6832,4486141,2761,1471,2311,2221,4191,0991,04064783448729727022914311790.05-382
Depreciation & Amortization575534485465447449426338303263250220185149129118127121162147124
Share-Based Compensation16313715711510998.0092.0082.0067.0063.0066.0055.3742.1332.5630.1520.496.349.4910.057.073.10
Other Operating Activities1,839-181961742-964-76.00-33.0028129081766.0059.441641,018154-64.1751.0948.43-140-203473
Operating Cash Flow5,2842,1734,0511,9368681,6181,7161,9232,0792,2421,4229821,2241,68761034441332114940.40218
Capital Expenditures-736-612-524-527-522-528-437-410-336-222-184-262-213-184-161-83.61-90.09-110-115-114-35.10
Acquisitions--2,254-31.00-7.001,02354.00-153-1,235-226-833-12.00-423-493-28.06-403-142---27.8915.61-14.81
Change in Investments-542-221-2,386-828-181411-592-320-796-756-1,975-686-430-862-233-407-283-17.8724.05-79.7367.69
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00312872-709-58030.238.65-9.67-76.820.000.000.00
Investing Cash Flow-1,278-3,087-2,941-1,362320-63.00-1,182-1,965-1,358-1,811-1,859-498-1,845-1,654-767-624-383-205-119-17817.78
Dividends Paid-291-265-220-177-172-172-168-165-82.00------------
Share Issuance / Repurchase-1,012-1,045-3,303-93.00-364-843-471-461-469-171-6.00-95.1134.2322.5235.87-37.45-16.47-65.89-1.40-26.43-
Debt Issued / Paid-3691,165755-91.002651,16479.00972-10335.00-100148326456288-28.95155-57.42-34.90-153-156
Other Financing Activities-623-6401,8231,093-281-907-142-375-363-235186-607561497-14.69-4.9041.2376.820.00-3.79-13.80
Financing Cash Flow-2,295-785-945732-552-758-702-29.00-1,017-37180.00-554921976309-71.31180-46.50-36.29-183-170
Net Cash Flow1,711-1,6991651,306636797-168-71.00-29660.00-357-70.033001,008152-35121069.94-6.14-32165.71
Free Cash Flow4,5481,5613,5271,4093461,0901,2791,5131,7432,0201,2387211,0121,50344926032321133.99-73.50183
Free Cash Flow Growth191.35%-55.74%150.32%307.23%-68.26%-14.78%-15.47%-13.2%-13.71%63.17%71.77%-28.75%-32.71%234.98%72.29%-19.38%53.02%521.18%---
Free Cash Flow Margin7.0%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%3.1%2.0%2.6%1.9%0.3%-0.7%1.8%
Free Cash Flow Per Share34.3411.3824.699.452.337.118.209.5610.6612.007.294.275.979.042.761.632.011.280.20--