HUMANA INC (1HUM.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1HUM - US4448591028 - Common Stock
207.6 EUR
-47.8 (-18.72%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.30B | 1.21B | 2.48B | 2.80B | 2.93B | |||
| Depreciation Amortization | 870.00M | 968.00M | 917.00M | 845.00M | 713.00M | |||
| Income Taxes - Deferred | N/A | -192.00M | -167.00M | -100.00M | 15.00M | |||
| Change In Working Capital | -718.00M | 238.00M | 248.00M | 809.00M | -386.00M | |||
| Interest Paid | 608.00M | 584.00M | 394.00M | 354.00M | 285.00M | |||
| Taxes Paid | 151.00M | 570.00M | 997.00M | 758.00M | 227.00M | |||
| Other non cash items | 789.00M | 738.00M | 499.00M | 231.00M | -1.01B | |||
| OPERATING CASH FLOW | 2.04B | 2.97B | 3.98B | 4.59B | 2.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -498.00M | -575.00M | -1.00B | -1.12B | -1.32B | |||
| Other Investing Activity | 2.08B | -2.38B | -2.49B | 114.00M | -5.24B | |||
| INVESTING CASH FLOW | 1.58B | -2.95B | -3.49B | -1.01B | -6.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -414.00M | 268.00M | 478.00M | -1.42B | 3.76B | |||
| Stock Issued/Repurchased | -527.00M | -925.00M | -1.72B | -2.09B | -58.00M | |||
| Dividend Paid | -429.00M | -431.00M | -431.00M | -392.00M | -354.00M | |||
| Other Financing Activity | -1.98B | -1.40B | 821.00M | 1.99B | -337.00M | |||
| FINANCING CASH FLOW | -3.35B | -2.49B | -856.00M | -1.91B | 3.02B | |||
| CHANGE IN CASH | 272.00M | -2.47B | -367.00M | 1.67B | -1.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.04B | 2.97B | 3.98B | 4.59B | 2.26B | |||
| Capital Expenditure | -498.00M | -575.00M | -1.00B | -1.12B | -1.32B | |||
| FREE CASH FLOW | 1.55B | 2.39B | 2.98B | 3.47B | 946.00M | |||
All data in USD