Humana Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,489	2,806	2,933	3,367	2,707	1,683	2,448	614	1,276	1,147	Upgrade
Depreciation & Amortization	917	845	713	616	575	534	485	465	447	449	Upgrade
Share-Based Compensation	175	216	180	181	163	137	157	115	109	98	Upgrade
Other Operating Activities	400	720	-1,564	1,475	1,839	-181	961	742	-964	-76	Upgrade
Operating Cash Flow	3,981	4,587	2,262	5,639	5,284	2,173	4,051	1,936	868	1,618	Upgrade
Operating Cash Flow Growth	-13.21%	102.79%	-59.89%	6.72%	143.17%	-46.36%	109.25%	123.04%	-46.35%	-5.71%	Upgrade
Capital Expenditures	-794	-1,120	-1,316	-964	-736	-612	-524	-527	-522	-528	Upgrade
Acquisitions	-233	2,364	-4,187	-709	0	-2,254	-31	-7	1,023	54	Upgrade
Change in Investments	-2,465	-2,250	-1,053	-1,392	-542	-221	-2,386	-828	-181	411	Upgrade
Investing Cash Flow	-3,492	-1,006	-6,556	-3,065	-1,278	-3,087	-2,941	-1,362	320	-63	Upgrade
Dividends Paid	-431	-392	-354	-323	-291	-265	-220	-177	-172	-172	Upgrade
Share Issuance / Repurchase	-1,573	-2,096	-79	-1,820	-1,012	-1,045	-3,303	-93	-364	-843	Upgrade
Debt Issued / Paid	471	-1,428	3,733	1,078	-369	1,165	755	-91	265	1,164	Upgrade
Other Financing Activities	677	2,002	-285	-890	-623	-640	1,823	1,093	-281	-907	Upgrade
Financing Cash Flow	-856	-1,914	3,015	-1,955	-2,295	-785	-945	732	-552	-758	Upgrade
Net Cash Flow	-367	1,667	-1,279	619	1,711	-1,699	165	1,306	636	797	Upgrade
Free Cash Flow	3,187	3,467	946	4,675	4,548	1,561	3,527	1,409	346	1,090	Upgrade
Free Cash Flow Growth	-8.08%	266.49%	-79.76%	2.79%	191.35%	-55.74%	150.32%	307.23%	-68.26%	-14.78%	Upgrade
Free Cash Flow Margin	3.00%	3.73%	1.14%	6.06%	7.01%	2.74%	6.56%	2.59%	0.64%	2.25%	Upgrade
Free Cash Flow Per Share	25.89	27.39	7.36	35.33	34.34	11.38	24.69	9.45	2.33	7.11	Upgrade

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).