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Humana Inc (HUM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Humana Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,203.00
Depreciation & amortization773.00
Amortization of Other Assets51.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)128.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Government audit settlement0.00
Gain (Loss) on Disposition of Business67.00
Share-based Compensation241.00
Income (Loss) from Equity Method Investments102.00
Fair Value of Assets Acquired91.00
Debt Securities Available For Sale Realized Gain Loss-
Debt And Equity Securities Gain Loss50.00
Increase Decrease In Contract With Customer Liability28.00
Income taxes75.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables-570.00
Accounts payable 0.00
Accrued expenses0.00
Employment benefits & costs0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1,323.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.00
Discontinued operations0.00
Net Cash flow from Operating Activities921.00
Investing Activities
Capital Expenditures-546.00
Sale of Capital Items23.00
Short-term Investments Proceeds9,422.00
Payments to Acquire Available-for-sale Securities, Debt-6,440.00
Proceeds from other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-81.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested115.00
Proceeds from sale of assets0.00
Note receivable0.00
Increase (Decrease) in Collateral Held under Securities Lending-220.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2,273.00
Financing Activities
Short-term debt Net-102.00
Other borrowing transactions215.00
Long-term debt - borrowings1,481.00
Long-term debt - repayments-948.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-151.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-204.00
Receipts From Centers For Medicare And Medicaid Services-
Withdrawals From Centers For Medicare And Medicaid Services-
Proceeds From Stock Options Exercised And Other-
Payments For Proceeds From Contract Deposits-1,076.00
Payments For Contract Deposits-
Proceeds From Payments For Stock Option Exercises And Other-
Dividends paid to minority interests0.00
Dividends paid-430.00
Net Cash Flow from Financing Activities-1,215.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow398.00
Total Cash Flow1,979.00
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About Humana Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: hum-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000049071-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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