HUMANA INC (HUM) Stock Cash Flow
NYSE:HUM - New York Stock Exchange, Inc. - US4448591028 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.36B | 2.48B | 2.80B | 2.93B | 3.37B | |||
| Depreciation Amortization | 966.00M | 917.00M | 845.00M | 713.00M | 616.00M | |||
| Income Taxes - Deferred | N/A | -167.00M | -100.00M | 15.00M | 195.00M | |||
| Change In Working Capital | -6.42B | 248.00M | 809.00M | -386.00M | 1.35B | |||
| Interest Paid | 493.00M | 394.00M | 354.00M | 285.00M | 258.00M | |||
| Taxes Paid | 610.00M | 997.00M | 758.00M | 227.00M | 1.13B | |||
| Other non cash items | 626.00M | 499.00M | 231.00M | -1.01B | 107.00M | |||
| OPERATING CASH FLOW | -3.64B | 3.98B | 4.59B | 2.26B | 5.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -704.00M | -1.00B | -1.12B | -1.32B | -964.00M | |||
| Other Investing Activity | -3.07B | -2.49B | 114.00M | -5.24B | -2.10B | |||
| INVESTING CASH FLOW | -3.77B | -3.49B | -1.01B | -6.56B | -3.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.21B | 478.00M | -1.42B | 3.76B | 1.08B | |||
| Stock Issued/Repurchased | -1.23B | -1.72B | -2.09B | -58.00M | -1.77B | |||
| Dividend Paid | -434.00M | -431.00M | -392.00M | -354.00M | -323.00M | |||
| Other Financing Activity | -2.17B | 821.00M | 1.99B | -337.00M | -939.00M | |||
| FINANCING CASH FLOW | -2.62B | -856.00M | -1.91B | 3.02B | -1.96B | |||
| CHANGE IN CASH | -10.03B | -367.00M | 1.67B | -1.28B | 619.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.64B | 3.98B | 4.59B | 2.26B | 5.64B | |||
| Capital Expenditure | -704.00M | -1.00B | -1.12B | -1.32B | -964.00M | |||
| FREE CASH FLOW | -4.34B | 2.98B | 3.47B | 946.00M | 4.67B | |||
All data in USD