Humana Inc Cash flow Statement Annual
HUM
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
2,484.00 |
2,802.00 |
2,934.00 |
3,367.00 |
2,707.00 |
Depreciation & amortization |
850.00 |
749.00 |
640.00 |
528.00 |
505.00 |
Amortization of Other Assets |
67.00 |
96.00 |
73.00 |
88.00 |
70.00 |
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 |
216.00 |
180.00 |
181.00 |
163.00 |
Income (Loss) from Equity Method Investments |
63.00 |
4.00 |
-65.00 |
-74.00 |
-14.00 |
Fair Value of Assets Acquired |
462.00 |
460.00 |
9,804.00 |
819.00 |
28.00 |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
-62.00 |
Debt And Equity Securities Gain Loss |
54.00 |
205.00 |
130.00 |
71.00 |
-36.00 |
Increase Decrease In Contract With Customer Liability |
-20.00 |
32.00 |
- |
- |
- |
Income taxes |
-167.00 |
-30.00 |
55.00 |
244.00 |
90.00 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
-1,129.00 |
- |
- |
Increase (Decrease) in Receivables |
-337.00 |
-54.00 |
-280.00 |
-85.00 |
-32.00 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Employment benefits & costs |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
162.00 |
Other Working Capital |
438.00 |
556.00 |
-211.00 |
2,157.00 |
1,731.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-143.00 |
-212.00 |
-9,869.00 |
-1,657.00 |
-28.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,981.00 |
4,587.00 |
2,262.00 |
5,639.00 |
5,284.00 |
Capital Expenditures |
-1,004.00 |
-1,120.00 |
-1,316.00 |
-964.00 |
-736.00 |
Sale of Capital Items |
210.00 |
- |
- |
- |
- |
Short-term Investments Proceeds |
5,087.00 |
3,799.00 |
6,144.00 |
7,733.00 |
5,819.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-7,552.00 |
-6,049.00 |
-7,197.00 |
-9,125.00 |
-6,361.00 |
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 |
-337.00 |
-4,187.00 |
-709.00 |
- |
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 |
-1,006.00 |
-6,556.00 |
-3,065.00 |
-1,278.00 |
Short-term debt Net |
266.00 |
-404.00 |
2,858.00 |
1,390.00 |
-306.00 |
Other borrowing transactions |
-7.00 |
-6.00 |
-31.00 |
- |
- |
Long-term debt - borrowings |
2,544.00 |
1,982.00 |
2,984.00 |
1,088.00 |
987.00 |
Long-term debt - repayments |
-2,332.00 |
-3,000.00 |
-2,078.00 |
-1,400.00 |
-1,050.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,573.00 |
-2,096.00 |
-79.00 |
-1,820.00 |
-1,070.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Deposits |
- |
- |
- |
- |
-623.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-151.00 |
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 |
- |
- |
21.00 |
49.00 |
58.00 |
Payments For Proceeds From Contract Deposits |
828.00 |
1,993.00 |
-306.00 |
- |
- |
Payments For Contract Deposits |
- |
- |
- |
-939.00 |
- |
Proceeds From Payments For Stock Option Exercises And Other |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-431.00 |
-392.00 |
-354.00 |
-323.00 |
-291.00 |
Net Cash flow from
Financing Activities |
-856.00 |
-1,914.00 |
3,015.00 |
-1,955.00 |
-2,295.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,187.00 |
3,467.00 |
946.00 |
4,675.00 |
4,548.00 |
Total Cash Flow |
-367.00 |
1,667.00 |
-1,279.00 |
619.00 |
1,711.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
997.00 |
758.00 |
227.00 |
1,132.00 |
518.00 |
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