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Humana Inc. HUM
Healthcare - Medical - Healthcare Plans - NYSE - US
Watchlist
$ 250.76
-1.92 %
$ 30.3 B
Market Cap
17.78
P/E
CASH FLOW STATEMENT
2.97 B OPERATING CASH FLOW
-25.50%
Growth Rates
1Year -25.50%
3Years 9.45%
5Years -10.91%
7Years -4.36%
10Years 6.25%
-2.95 B INVESTING CASH FLOW
15.46%
Growth Rates
1Year 15.46%
3Years 23.35%
5Years -18.23%
7Years -0.05%
10Years -46.92%
-2.49 B FINANCING CASH FLOW
-190.54%
Growth Rates
1Year -190.54%
3Years -22.20%
5Years -1.62%
7Years -14.82%
10Years -12.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Humana Inc.
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5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.21 B
Depreciation & Amortization 968 M
Capital Expenditures -575 M
Stock-Based Compensation 207 M
Change in Working Capital 154 M
Others 1.44 B
Free Cash Flow 2.39 B

Cash Flow

Millions
Dec-2024 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 1 214.0 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 968.0 917.0 845.0 713.0 616.0 575.0 534.0 485.0 465.0 447.0 449.0 426.0 338.0 303.0 262.9 250.3 220.3 184.8 148.6 128.9 117.8 126.8 120.7 171.0 147.0 124.0 128.0 108.0 98.0 70.0 50.0 47.0 238.0 256.0 230.9
Deferred Income Tax (192.0) (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 207.0 175.0 216.0 180.0 181.0 163.0 137.0 157.0 115.0 109.0 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 615.0 486.0 290.0 (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 154.0 81.0 534.0 (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 2 966.0 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 (575.0) (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 (2 377.0) (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 (2 952.0) (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 (817.0) (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 218.0 423.0 (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) (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 (1 457.0) 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 (2 487.0) (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 (2 473.0) (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 2 391.0 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