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Humana Inc   (HUM)
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Humana Inc Cash flow Statement Quarterly

HUM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 2,484.00 3,024.00 2,194.00 1,238.00 2,802.00
Depreciation & amortization 850.00 628.00 410.00 200.00 749.00
Amortization of Other Assets 67.00 51.00 34.00 18.00 96.00
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 55.00 - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
Government audit settlement - - - - -
Gain (Loss) on Disposition of Business - - - - -237.00
Share-based Compensation 175.00 142.00 89.00 38.00 216.00
Income (Loss) from Equity Method Investments 63.00 39.00 27.00 17.00 4.00
Fair Value of Assets Acquired 462.00 454.00 346.00 73.00 460.00
Debt Securities Available For Sale Realized Gain Loss - - - 136.00 137.00
Debt And Equity Securities Gain Loss 49.00 45.00 60.00 5,758.00 10.00
Increase Decrease In Contract With Customer Liability 7,250.00 7,092.00 6,934.00 - -
Income taxes -167.00 53.00 36.00 6.00 -30.00
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Increase (Decrease) in Receivables -337.00 -126.00 269.00 -1,433.00 -54.00
Accounts payable - - - - -
Accrued expenses - - - - -
Employment benefits & costs - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 438.00 -26.00 -333.00 -391.00 556.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -143.00 -423.00 -346.00 -73.00 -212.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,981.00 11,115.00 9,863.00 6,687.00 4,587.00
Capital Expenditures -1,004.00 -721.00 -487.00 -223.00 -1,120.00
Sale of Capital Items 210.00 - - - -
Short-term Investments Proceeds 5,087.00 1,700.00 1,388.00 317.00 3,799.00
Payments to Acquire Available-for-sale Securities, Debt -7,552.00 -3,366.00 -2,737.00 -1,313.00 -6,049.00
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -233.00 -223.00 -189.00 -73.00 -337.00
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - 2,701.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,492.00 -2,610.00 -2,025.00 -1,292.00 -1,006.00
Short-term debt Net 266.00 1,566.00 397.00 -69.00 -404.00
Other borrowing transactions -7.00 -4.00 -4.00 -4.00 -6.00
Long-term debt - borrowings 2,544.00 1,215.00 1,215.00 1,215.00 1,982.00
Long-term debt - repayments -2,332.00 -2,219.00 -849.00 -560.00 -3,000.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,573.00 -1,002.00 -623.00 -94.00 -2,096.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Other Deposits - - - - -
Other financing activities net - - - - -
Other net -151.00 -135.00 -120.00 -106.00 9.00
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 2,481.00 3,510.00 2,997.00 3,787.00 3,076.00
Payments For Contract Deposits - - - - -
Proceeds From Payments For Stock Option Exercises And Other - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -431.00 -320.00 -211.00 -100.00 -392.00
Net Cash flow from Financing Activities -856.00 1,582.00 3,315.00 3,279.00 -1,914.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3,187.00 10,394.00 9,376.00 6,464.00 3,467.00
Total Cash Flow -367.00 10,087.00 11,153.00 8,674.00 1,667.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 997.00 957.00 681.00 6.00 758.00




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