Humana Cash Flow Statement 2009-2024 | HUM

Fifteen years of historical annual cash flow statements for Humana (HUM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,484$2,802$2,934$3,367$2,707$1,683$2,448$614$1,276$1,147$1,231$1,222$1,419$1,099$1,040
$972$845$713$616$575$534$485$465$447$449$426$338$303$263$250
$331$336$-869.00$-536.00$249$1,016$275$-13.00$-248.00$46.00$149$-5.00$109$-123.00$38.00
$1,303$1,181$-156.00$80.00$824$1,550$760$452$199$495$575$333$412$140$288
$-337.00$-54.00$-280.00$-85.00$-32.00$-164.00$426$-158.00$-180.00$-264.00$-251.00$326$-106.00$-46.00$-60.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$531$658$-236.00$2,277$1,785$-896.00$417$1,028$-427.00$240$161$42.00$354$1,049$154
$194$604$-516.00$2,192$1,753$-1,060.00$843$870$-607.00$-24.00$-90.00$368$248$1,003$94.00
$3,981$4,587$2,262$5,639$5,284$2,173$4,051$1,936$868$1,618$1,716$1,923$2,079$2,242$1,422
$-794.00$-1,120.00$-1,316.00$-964.00$-736.00$-612.00$-524.00$-527.00$-522.00$-528.00$-437.00$-410.00$-336.00$-222.00$-184.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-233.00$2,364$-4,187.00$-709.00$0$-1,449.00$-31.00$-7.00$1,023$54.00$-153.00$-1,235.00$-226.00$-833.00$-12.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,465.00$-2,250.00$-1,053.00$-1,392.00$-542.00$-221.00$-2,386.00$-828.00$-181.00$411$-592.00$-320.00$-796.00$-756.00$-1,975.00
$-2,465.00$-2,250.00$-1,053.00$-1,392.00$-542.00$-221.00$-2,386.00$-828.00$-181.00$411$-592.00$-320.00$-796.00$-756.00$-1,975.00
$0$0$0$0$0$-805.00$0$0$0$0$0$0$0$0$312
$-3,492.00$-1,006.00$-6,556.00$-3,065.00$-1,278.00$-3,087.00$-2,941.00$-1,362.00$320$-63.00$-1,182.00$-1,965.00$-1,358.00$-1,811.00$-1,859.00
$-289.00$-2,376.00$774$295$-1,010.00$1,135$826$-2.00$298$1,233$0$954$0$0$-312.00
$767$954$2,990$783$641$30.00$-71.00$-89.00$-33.00$-69.00$79.00$18.00$-103.00$35.00$-100.00
$478$-1,422.00$3,764$1,078$-369.00$1,165$755$-91.00$265$1,164$79.00$972$-103.00$35.00$-412.00
$-1,573.00$-2,096.00$-79.00$-1,820.00$-1,012.00$-1,045.00$-3,303.00$-93.00$-364.00$-843.00$-471.00$-461.00$-469.00$-171.00$-6.00
$-1,573.00$-2,096.00$-79.00$-1,820.00$-1,012.00$-1,045.00$-3,303.00$-93.00$-364.00$-843.00$-471.00$-461.00$-469.00$-171.00$-6.00
$-431.00$-392.00$-354.00$-323.00$-291.00$-265.00$-220.00$-177.00$-172.00$-172.00$-168.00$-165.00$-82.00$0$0
$670$1,996$-316.00$-890.00$-623.00$-640.00$1,823$1,093$-281.00$-907.00$-142.00$-375.00$-363.00$-235.00$498
$-856.00$-1,914.00$3,015$-1,955.00$-2,295.00$-785.00$-945.00$732$-552.00$-758.00$-702.00$-29.00$-1,017.00$-371.00$80.00
$-367.00$1,667$-1,279.00$619$1,711$-1,699.00$165$1,306$636$797$-168.00$-71.00$-296.00$60.00$-357.00
$175$216$180$181$163$137$157$115$109$98.00$92.00$82.00$67.00$63.00$66.00
$-431.00$-392.00$-354.00$-323.00$-291.00$-265.00$-220.00$-177.00$-172.00$-172.00$-168.00$-165.00$-82.00$0.00$0.00