Healthcare - Medical - Healthcare Plans - NYSE - US
$ 275.67
-2.64 %
$ 33.2 B
Market Cap
24.59
P/E
CASH FLOW STATEMENT
3.98 B
OPERATING CASH FLOW
-3.49 B
INVESTING CASH FLOW
-856 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Humana Inc.
| Net Income | 2.49 B |
| Depreciation & Amortization | 917 M |
| Capital Expenditures | -1 B |
| Stock-Based Compensation | 175 M |
| Change in Working Capital | 194 M |
| Others | 353 M |
| Free Cash Flow | 2.98 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Aug-1992 | Aug-1991 | Aug-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 2 489.0 | 2 802.0 | 2 934.0 | 3 367.0 | 2 707.0 | 1 683.0 | 2 448.0 | 614.0 | 1 276.0 | 1 147.0 | 1 231.0 | 1 222.0 | 1 419.0 | 1 099.4 | 1 039.7 | 647.2 | 833.7 | 487.4 | 308.5 | 280.0 | 228.9 | 142.8 | 117.2 | 90.0 | (394.0) | 129.0 | 173.0 | 12.0 | 190.0 | 176.0 | 89.0 | 71.7 | 355.0 | 318.2 |
| Depreciation & Amortization | 917.0 | 845.0 | 713.0 | 616.0 | 575.0 | 534.0 | 485.0 | 465.0 | 447.0 | 449.0 | 426.0 | 338.0 | 303.0 | 262.9 | 250.3 | 220.3 | 184.8 | 148.6 | 128.9 | 117.8 | 126.8 | 120.7 | 171.0 | 147.0 | 124.0 | 128.0 | 108.0 | 98.0 | 70.0 | 50.0 | 47.0 | 238.0 | 256.0 | 230.9 |
| Deferred Income Tax | (167.0) | (100.0) | 15.0 | 195.0 | 162.0 | 194.0 | 132.0 | (71.0) | (2.0) | (64.0) | 42.0 | (80.0) | 22.0 | (199.0) | (26.8) | (22.0) | (32.7) | 70.1 | (38.4) | 53.6 | 32.3 | 49.6 | 56.1 | 19.0 | 5.0 | 26.0 | 40.0 | (25.0) | 13.0 | 58.0 | (13.0) | (52.0) | 21.0 | 0.2 |
| Stock Based Compensation | 175.0 | 216.0 | 180.0 | 181.0 | 163.0 | 137.0 | 157.0 | 115.0 | 109.0 | 98.0 | 92.0 | 82.0 | 67.0 | 62.9 | 65.9 | 55.4 | 42.1 | 32.6 | 11.3 | 4.0 | 6.3 | 0 | 0 | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 373.0 | 290.0 | (1 024.0) | (863.0) | 14.0 | 792.0 | 141.0 | 66.0 | (346.0) | 22.0 | 71.0 | 46.0 | 50.0 | 57.5 | (19.5) | 97.5 | 37.9 | (1 405.7) | (400.0) | 27.9 | (48.6) | (124.3) | 146.4 | 26.0 | 472.0 | 17.0 | 6.0 | 72.0 | 0 | 21.0 | 0 | 315.3 | (12.0) | (22.1) |
| Change in Working Capital | 194.0 | 534.0 | (556.0) | 2 143.0 | 1 663.0 | (1 167.0) | 688.0 | 747.0 | (616.0) | (34.0) | (146.0) | 315.0 | 218.0 | 958.0 | 112.0 | (16.1) | 158.5 | 2 353.8 | 615.3 | (135.5) | 67.4 | 113.6 | (337.4) | (212.0) | 21.0 | (224.0) | (38.0) | 184.0 | (123.0) | (7.0) | 62.0 | 101.0 | (16.0) | 231.1 |
| Cash From Operations | 3 981.0 | 4 587.0 | 2 262.0 | 5 639.0 | 5 284.0 | 2 173.0 | 4 051.0 | 1 936.0 | 868.0 | 1 618.0 | 1 716.0 | 1 923.0 | 2 079.0 | 2 241.8 | 1 421.6 | 982.3 | 1 224.3 | 1 686.7 | 625.6 | 347.8 | 413.1 | 321.4 | 149.0 | 40.0 | 217.0 | 76.0 | 289.0 | 341.0 | 150.0 | 298.0 | 185.0 | 674.0 | 604.0 | 758.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 004.0) | (1 120.0) | (1 316.0) | (964.0) | (736.0) | (612.0) | (526.0) | (527.0) | (523.0) | (528.0) | (437.0) | (410.0) | (336.0) | (222.3) | (185.4) | (261.6) | (239.2) | (193.2) | (165.8) | (114.1) | (101.3) | (112.1) | (115.0) | (135.0) | (89.0) | (104.0) | (73.0) | (72.0) | (54.0) | (39.0) | (28.0) | (304.0) | (497.0) | (344.2) |
| Other Items | (2 488.0) | 114.0 | (5 240.0) | (2 101.0) | (542.0) | (2 475.0) | (2 415.0) | (835.0) | 843.0 | 465.0 | (745.0) | (1 555.0) | (1 022.0) | (1 588.7) | (1 673.8) | (236.8) | (1 606.1) | (1 460.9) | (601.4) | (510.0) | (271.9) | (16.0) | (3.8) | (43.0) | 107.0 | 111.0 | (591.0) | (102.0) | (396.0) | (363.0) | (388.0) | (27.0) | (111.0) | (60.4) |
| Cash From Investing Activities | (3 492.0) | (1 006.0) | (6 556.0) | (3 065.0) | (1 278.0) | (3 087.0) | (2 941.0) | (1 362.0) | 320.0 | (63.0) | (1 182.0) | (1 965.0) | (1 358.0) | (1 811.0) | (1 859.3) | (498.3) | (1 845.4) | (1 654.1) | (767.3) | (624.1) | (373.2) | (128.2) | (118.8) | (178.0) | 18.0 | 7.0 | (664.0) | (174.0) | (450.0) | (402.0) | (416.0) | (331.0) | (608.0) | (404.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 573.0) | (2 096.0) | (79.0) | (1 820.0) | (1 070.0) | (1 090.0) | (3 365.0) | (104.0) | (385.0) | (872.0) | (531.0) | (518.0) | (541.0) | (108.5) | (22.8) | (106.1) | (27.4) | (26.2) | (2.4) | (96.6) | (44.1) | (74.0) | (1.9) | (26.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 423.0 | (1 394.0) | 3 758.0 | 983.0 | (423.0) | 1 165.0 | 755.0 | 0 | 265.0 | 1 164.0 | 0 | 972.0 | (103.0) | (36.0) | (100.1) | 147.9 | 325.6 | 844.0 | 257.7 | (27.0) | 158.3 | (55.9) | (27.8) | (152.9) | (156.0) | 16.0 | 666.0 | (28.0) | 199.0 | 0 | 383.0 | (201.0) | 92.0 | (253.3) |
| Dividends Paid | (431.0) | (392.0) | (354.0) | (323.0) | (291.0) | (265.0) | (220.0) | (177.0) | (172.0) | (172.0) | (168.0) | (165.0) | (82.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143.0) | (130.0) | (108.2) |
| Other Financing Activities | 725.0 | 1 968.0 | (310.0) | (795.0) | (511.0) | (595.0) | 1 885.0 | 1 013.0 | (260.0) | (878.0) | (3.0) | (318.0) | (291.0) | (227.3) | 203.8 | (595.8) | 623.1 | 109.1 | 0 | 19.0 | 28.2 | 6.6 | (6.6) | (2.7) | (14.0) | 35.0 | 14.0 | 1.0 | 11.0 | 4.0 | (13.0) | (5.0) | (2.0) | 0.5 |
| Cash From Financing Activities | (856.0) | (1 914.0) | 3 015.0 | (1 955.0) | (2 295.0) | (785.0) | (945.0) | 732.0 | (552.0) | (758.0) | (702.0) | (29.0) | (1 017.0) | (371.3) | 80.8 | (554.0) | 921.3 | 975.6 | 293.6 | (75.1) | 170.1 | (123.3) | (36.3) | (182.0) | (170.0) | 51.0 | 680.0 | (27.0) | 210.0 | 4.0 | 370.0 | (343.0) | (22.0) | (359.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (367.0) | 1 667.0 | (1 279.0) | 619.0 | 1 711.0 | (1 699.0) | 165.0 | 1 306.0 | 636.0 | 797.0 | (168.0) | (71.0) | (296.0) | 59.5 | (356.8) | (70.0) | 300.1 | 1 008.3 | 151.9 | (351.3) | 210.0 | 69.9 | (6.1) | (320.0) | 65.0 | 134.0 | 305.0 | 140.0 | (90.0) | (100.0) | 139.0 | 0 | (26.0) | (5.8) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2 977.0 | 3 467.0 | 946.0 | 4 675.0 | 4 548.0 | 1 561.0 | 3 525.0 | 1 409.0 | 345.0 | 1 090.0 | 1 279.0 | 1 513.0 | 1 743.0 | 2 019.5 | 1 236.1 | 720.7 | 985.0 | 1 493.6 | 459.8 | 233.7 | 311.9 | 209.3 | 34.0 | (95.0) | 128.0 | (28.0) | 216.0 | 269.0 | 96.0 | 259.0 | 157.0 | 370.0 | 107.0 | 414.1 |