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Humana Inc (HUM) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income2,038.00
Depreciation & amortization1,020.00
Amortization of Other Assets29.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Government audit settlement0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation183.00
Income (Loss) from Equity Method Investments-52.00
Fair Value of Assets Acquired1,151.00
Debt Securities Available For Sale Realized Gain Loss-
Debt And Equity Securities Gain Loss1.00
Increase Decrease In Contract With Customer Liability-87.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables-439.00
Accounts payable 0.00
Accrued expenses0.00
Employment benefits & costs0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital4,655.00
Other assets & liabilities0.00
Other net-4.00
Payments for (Proceeds from) Other Operating Activities-3,198.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,383.00
Investing Activities
Capital Expenditures-390.00
Sale of Capital Items0.00
Short-term Investments Proceeds3,711.00
Payments to Acquire Available-for-sale Securities, Debt-7,070.00
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-1,007.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested40.00
Proceeds from sale of assets0.00
Note receivable0.00
Increase (Decrease) in Collateral Held under Securities Lending179.00
Other Net-358.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,895.00
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions159.00
Long-term debt - borrowings990.00
Long-term debt - repayments-281.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-110.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net-58.00
Other net1,887.00
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 Deposits673.00
Payments For Contract Deposits-
Proceeds From Payments For Stock Option Exercises And Other-
Dividends paid to minority interests0.00
Dividends paid-320.00
Net Cash Flow from Financing Activities2,247.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,993.00
Total Cash Flow2,735.00
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About Humana Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: hum-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000049071-26-000066

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

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