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HUMANA INC (HUM) Stock Cash Flow

NYSE:HUM - New York Stock Exchange, Inc. - US4448591028 - Common Stock - Currency: USD

235.26  +0.3 (+0.13%)

After market: 234 -1.26 (-0.54%)

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 TTM
(2025-3-31)		 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
1.72B1.21B2.48B2.80B2.93B
Depreciation Amortization
HUM Depreciation Amortization ChartHUM Depreciation Amortization over time chart
941.00M968.00M917.00M845.00M713.00M
Income Taxes - Deferred
HUM Income Taxes - Deferred ChartHUM Income Taxes - Deferred over time chart
N/A-192.00M-167.00M-100.00M15.00M
Change In Working Capital
HUM Change In Working Capital ChartHUM Change In Working Capital over time chart
-329.00M238.00M248.00M809.00M-386.00M
Interest Paid
HUM Interest Paid ChartHUM Interest Paid over time chart
569.00M584.00M394.00M354.00M285.00M
Taxes Paid
HUM Taxes Paid ChartHUM Taxes Paid over time chart
557.00M570.00M997.00M758.00M227.00M
Other non cash items
HUM Other non cash items ChartHUM Other non cash items over time chart
737.00M738.00M499.00M231.00M-1.01B
OPERATING CASH FLOW
HUM OPERATING CASH FLOW ChartHUM OPERATING CASH FLOW over time chart
2.87B2.97B3.98B4.59B2.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUM Capital Expenditure ChartHUM Capital Expenditure over time chart
-493.00M-575.00M-1.00B-1.12B-1.32B
Other Investing Activity
HUM Other Investing Activity ChartHUM Other Investing Activity over time chart
-1.73B-2.38B-2.49B114.00M-5.24B
INVESTING CASH FLOW
HUM INVESTING CASH FLOW ChartHUM INVESTING CASH FLOW over time chart
-2.22B-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
144.00M268.00M478.00M-1.42B3.76B
Stock Issued/Repurchased
HUM Stock Issued/Repurchased ChartHUM Stock Issued/Repurchased over time chart
-188.00M-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
-1.84B-1.40B821.00M1.99B-337.00M
FINANCING CASH FLOW
HUM FINANCING CASH FLOW ChartHUM FINANCING CASH FLOW over time chart
-2.31B-2.49B-856.00M-1.91B3.02B
 
CHANGE IN CASH
HUM CHANGE IN CASH ChartHUM CHANGE IN CASH over time chart
-1.66B-2.47B-367.00M1.67B-1.28B
 
FREE CASH FLOW
Operating Cash Flow
HUM Operating Cash Flow ChartHUM Operating Cash Flow over time chart
2.87B2.97B3.98B4.59B2.26B
Capital Expenditure
HUM Capital Expenditure ChartHUM Capital Expenditure over time chart
-493.00M-575.00M-1.00B-1.12B-1.32B
FREE CASH FLOW
HUM FREE CASH FLOW ChartHUM FREE CASH FLOW over time chart
2.38B2.39B2.98B3.47B946.00M

All data in USD

Charts

HUM Operating and Free Cash Flow chartHUM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B