Humana Inc Cash flow Statement Quarterly
HUM
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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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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