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Humana Inc  (HUM)
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Humana Inc Cash flow Statement Annual

HUM




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 3,367.00 2,707.00 1,683.00 2,448.00 614.00
Depreciation & amortization 528.00 505.00 444.00 410.00 388.00
Amortization of Other Assets 88.00 70.00 90.00 75.00 77.00
Increase (Decrease) in Deferred Revenue - - - 98.00 -84.00
Accountig change - - - - -
Provision for Doubtful Accounts - - 36.00 20.00 39.00
Inventories Decrease /-Increase - - - - -
Government audit settlement - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - 786.00 - -
Share-based Compensation 181.00 163.00 137.00 157.00 115.00
Income (Loss) from Equity Method Investments -74.00 -14.00 -11.00 - -
Fair Value of Assets Acquired 819.00 28.00 392.00 31.00 7.00
Debt Securities Available For Sale Realized Gain Loss - -62.00 - -14.00 -96.00
Increase Decrease In Contract With Customer Liability 71.00 -36.00 -95.00 - -
Income taxes 244.00 90.00 - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -85.00 -32.00 -200.00 406.00 -158.00
Accounts payable - - - - -
Accrued expenses - - - - -
Employment benefits & costs - - - - -
Increase (Decrease) in Deferred Income Taxes - 162.00 194.00 132.00 -71.00
Other Working Capital 2,157.00 1,731.00 -801.00 319.00 1,112.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,657.00 -28.00 -482.00 -31.00 -7.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,639.00 5,284.00 2,173.00 4,051.00 1,936.00
Capital Expenditures -964.00 -736.00 -612.00 -526.00 -527.00
Sale of Capital Items - - - 2.00 -
Short-term Investments Proceeds 7,733.00 5,819.00 4,466.00 3,879.00 5,738.00
Payments to Acquire Available-for-sale Securities, Debt -9,125.00 -6,361.00 -4,687.00 -6,265.00 -6,566.00
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 -709.00 - -354.00 -31.00 -7.00
Payments to Acquire Equity Method Investments - - -1,095.00 - -
Cash Divested from Deconsolidation - - -805.00 - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,065.00 -1,278.00 -3,087.00 -2,941.00 -1,362.00
Short-term debt Net 1,390.00 -306.00 1,165.00 -224.00 -91.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,088.00 987.00 - 1,779.00 -
Long-term debt - repayments -1,400.00 -1,050.00 - -800.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,820.00 -1,070.00 -1,090.00 -3,365.00 -93.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Other Deposits - -623.00 -640.00 1,823.00 1,093.00
Other financing activities net - - - - -
Other net - - - - -
Receipts From Centers For Medicare And Medicaid Services - - - - -
Withdrawals From Centers For Medicare And Medicaid Services - - - - -
Proceeds From Stock Options Exercised And Other 49.00 58.00 45.00 62.00 -
Payments For Proceeds From Contract Deposits - - - - -
Payments For Contract Deposits -939.00 - - - -
Proceeds From Payments For Stock Option Exercises And Other - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -323.00 -291.00 -265.00 -220.00 -177.00
Net Cash flow from Financing Activities -1,955.00 -2,295.00 -785.00 -945.00 732.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 4,675.00 4,548.00 1,561.00 3,527.00 1,409.00
Total Cash Flow 619.00 1,711.00 -1,699.00 165.00 1,306.00
Cash & cash equiv. at beg. of the Year - - 4,042.00 3,877.00 2,571.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 216.00 185.00
Cash Income taxes paid 1,132.00 518.00 631.00 1,498.00 916.00




       
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