Humana
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Humana generated cash of $3,981,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$856,000,000 last year. Net change in cash is therefore -$367,000,000.
Cash Flow
| 2014 | 1.61B | -63M | -758M |
|---|---|---|---|
| 2015 | 868M | 320M | -552M |
| 2016 | 1.93B | -1.36B | 732M |
| 2017 | 4.05B | -2.94B | -945M |
| 2018 | 2.17B | -3.08B | -785M |
| 2019 | 5.28B | -1.27B | -2.29B |
| 2020 | 5.63B | -3.06B | -1.95B |
| 2021 | 2.26B | -6.55B | 3.01B |
| 2022 | 4.58B | -1.00B | -1.91B |
| 2023 | 3.98B | -3.49B | -856M |
HUM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.87B | 2.57B | 1.93B | 1.13B |
Operating activities | ||||||||||
Net income | 2.48B | 2.80B | 2.93B | 3.36B | 2.70B | 1.68B | 2.44B | 614M | 1.27B | 1.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 917M | 845M | 713M | 616M | 575M | 534M | 485M | 465M | 447M | 449M |
Stock-based compensation expense | 175M | 216M | 180M | 181M | 163M | 137M | 157M | 115M | 109M | 98M |
| Deferred income tax benefit | 175M | 216M | 180M | 181M | 163M | 137M | 157M | 115M | 109M | 98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -337M | -54M | -280M | -85M | -32M | -164M | 426M | -119M | -119M | -232M |
Inventories | -364M | 0 | 280M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 915M | 975M | 104M | 2.13B | 1.14B | 252M | 105M | -413M | 501M | 582M |
Cash generated by operating activities | 3.98B | 4.58B | 2.26B | 5.63B | 5.28B | 2.17B | 4.05B | 1.93B | 868M | 1.61B |
Investing activities | ||||||||||
Purchases Of Investments | -7.55B | -6.04B | -7.19B | -9.12B | -6.36B | -4.68B | -6.26B | -6.56B | -6.73B | -2.88B |
Investments In Property Plant And Equipment | -1.00B | -1.12B | -1.31B | -964M | -736M | -612M | -526M | -527M | -523M | -528M |
Acquisitions Net | -233M | 2.36B | -4.18B | -709M | 542M | -2.25B | -31M | -7M | 1.02B | 54M |
Cash generated by investing activities | -3.49B | -1.00B | -6.55B | -3.06B | -1.27B | -3.08B | -2.94B | -1.36B | 320M | -63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.86B | 2.52B | 0 | 1.56B | 0 | 11M | 0 | 1.69B |
Payments for dividends | -431M | -392M | -354M | -323M | -291M | -265M | -220M | -177M | -172M | -172M |
Repurchases of common stock | -1.57B | -2.09B | -79M | -1.82B | -1.07B | -1.09B | -3.36B | -104M | -385M | -872M |
Repayments of term debt | 423M | -1.39B | -2.07B | -1.4B | -423M | -350M | 755M | -2M | 265M | -500M |
Cash used in financing activities | -856M | -1.91B | 3.01B | -1.95B | -2.29B | -785M | -945M | 732M | -552M | -758M |
Net Change In Cash | -367M | 1.66B | -1.27B | 619M | 1.71B | -1.69B | 165M | 1.30B | 636M | 797M |
Cash at end of period | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.87B | 2.57B | 1.93B |
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