HUMANA INC (HUM) Stock Cash Flow

NYSE:HUM • US4448591028

Current stock price

169.99 USD
+4.56 (+2.76%)
At close:
173.31 USD
+3.32 (+1.95%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUM Net Income ChartHUM Net Income over time chart
1.20B1.21B2.48B2.80B2.93B
Depreciation Amortization
HUM Depreciation Amortization ChartHUM Depreciation Amortization over time chart
824.00M968.00M917.00M845.00M713.00M
Income Taxes - Deferred
HUM Income Taxes - Deferred ChartHUM Income Taxes - Deferred over time chart
75.00M-192.00M-167.00M-100.00M15.00M
Change In Working Capital
HUM Change In Working Capital ChartHUM Change In Working Capital over time chart
-1.75B238.00M248.00M809.00M-386.00M
Interest Paid
HUM Interest Paid ChartHUM Interest Paid over time chart
628.00M584.00M394.00M354.00M285.00M
Taxes Paid
HUM Taxes Paid ChartHUM Taxes Paid over time chart
N/A570.00M997.00M758.00M227.00M
Other non cash items
HUM Other non cash items ChartHUM Other non cash items over time chart
566.00M738.00M499.00M231.00M-1.01B
OPERATING CASH FLOW
HUM OPERATING CASH FLOW ChartHUM OPERATING CASH FLOW over time chart
921.00M2.97B3.98B4.59B2.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUM Capital Expenditure ChartHUM Capital Expenditure over time chart
-546.00M-575.00M-1.00B-1.12B-1.32B
Other Investing Activity
HUM Other Investing Activity ChartHUM Other Investing Activity over time chart
2.82B-2.38B-2.49B114.00M-5.24B
INVESTING CASH FLOW
HUM INVESTING CASH FLOW ChartHUM INVESTING CASH FLOW over time chart
2.27B-2.95B-3.49B-1.01B-6.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUM Debt Issued/Reduced ChartHUM Debt Issued/Reduced over time chart
431.00M268.00M478.00M-1.42B3.76B
Stock Issued/Repurchased
HUM Stock Issued/Repurchased ChartHUM Stock Issued/Repurchased over time chart
-151.00M-925.00M-1.72B-2.09B-58.00M
Dividend Paid
HUM Dividend Paid ChartHUM Dividend Paid over time chart
-430.00M-431.00M-431.00M-392.00M-354.00M
Other Financing Activity
HUM Other Financing Activity ChartHUM Other Financing Activity over time chart
-1.06B-1.40B821.00M1.99B-337.00M
FINANCING CASH FLOW
HUM FINANCING CASH FLOW ChartHUM FINANCING CASH FLOW over time chart
-1.22B-2.49B-856.00M-1.91B3.02B
 
CHANGE IN CASH
HUM CHANGE IN CASH ChartHUM CHANGE IN CASH over time chart
1.98B-2.47B-367.00M1.67B-1.28B
 
FREE CASH FLOW
Operating Cash Flow
HUM Operating Cash Flow ChartHUM Operating Cash Flow over time chart
921.00M2.97B3.98B4.59B2.26B
Capital Expenditure
HUM Capital Expenditure ChartHUM Capital Expenditure over time chart
-546.00M-575.00M-1.00B-1.12B-1.32B
FREE CASH FLOW
HUM FREE CASH FLOW ChartHUM FREE CASH FLOW over time chart
375.00M2.39B2.98B3.47B946.00M

All data in USD

Charts

HUM Operating and Free Cash Flow chartHUM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B