Humana Inc.
(HUM)
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At close: undefined
274.12
0.19%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 2.49B | 2.80B | 2.93B | 3.37B | 2.71B | 1.68B | 2.45B | 614.00M | 1.28B | 1.15B | 1.23B | 1.22B | 1.42B | 1.10B | 1.04B | 647.15M | 833.68M | 487.42M | 308.48M | 280.01M | 228.93M | 142.75M | 117.17M | 90.00M | -394.00M | 129.00M | 173.00M | 12.00M | 190.00M | 176.00M | 89.00M | 71.70M | 355.00M | 318.20M |
| Depreciation & Amortization | 917.00M | 845.00M | 713.00M | 616.00M | 575.00M | 534.00M | 485.00M | 465.00M | 447.00M | 449.00M | 426.00M | 338.00M | 303.00M | 262.91M | 250.27M | 220.35M | 184.81M | 148.60M | 128.86M | 117.79M | 126.78M | 120.73M | 171.02M | 147.00M | 124.00M | 128.00M | 108.00M | 98.00M | 70.00M | 50.00M | 47.00M | 238.00M | 256.00M | 230.90M |
| Stock-Based Compensation | 175.00M | 216.00M | 180.00M | 181.00M | 163.00M | 137.00M | 157.00M | 115.00M | 109.00M | 98.00M | 92.00M | 82.00M | 67.00M | 62.95M | 65.87M | 55.37M | 42.13M | 32.56M | 11.32M | 4.02M | 6.34M | - | - | -30.00M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -20.00M | -387.00M | -660.00M | 89.00M | 553.00M | -1.25B | 157.00M | 1.28B | -998.00M | -384.00M | -41.00M | 4.00M | 324.00M | 1.00B | 172.00M | 136.82M | -306.14M | 1.36B | 388.32M | -42.24M | 45.02M | 148.34M | -157.30M | 211.00M | 33.00M | 256.00M | -64.00M | -184.00M | 13.00M | -44.00M | 73.00M | -45.00M | 61.00M | 290.60M |
| Other Non-Cash Items | 373.00M | 290.00M | -1.02B | -863.00M | 14.00M | 792.00M | 141.00M | 66.00M | -346.00M | 22.00M | 71.00M | 46.00M | 50.00M | 57.53M | -19.48M | 97.52M | 37.91M | -1.41B | -400.00M | 27.93M | -48.56M | -124.33M | 146.45M | 26.00M | 472.00M | 17.00M | 6.00M | 72.00M | - | 21.00M | - | 315.30M | -12.00M | -22.10M |
| Deferred Income Tax | -167.00M | -100.00M | 15.00M | 195.00M | 162.00M | 194.00M | 132.00M | -71.00M | -2.00M | -64.00M | 42.00M | -80.00M | 22.00M | -198.98M | -26.79M | -22.00M | -32.74M | 70.06M | -38.36M | 53.61M | 32.25M | 49.56M | 56.10M | 19.00M | 5.00M | 26.00M | 40.00M | -25.00M | 13.00M | 58.00M | -13.00M | -52.00M | 21.00M | 200.00K |
| Change in Working Capital | 194.00M | 534.00M | -556.00M | 2.14B | 1.66B | -1.17B | 688.00M | 747.00M | -616.00M | -34.00M | -146.00M | 315.00M | 218.00M | 957.99M | 112.04M | -16.08M | 158.46M | 2.35B | 615.33M | -135.55M | 67.40M | 113.62M | -337.43M | -212.00M | 21.00M | -224.00M | -38.00M | 184.00M | -123.00M | -7.00M | 62.00M | 101.00M | -16.00M | 231.10M |
| Operating Cash Flow | 3.98B | 4.59B | 2.26B | 5.64B | 5.28B | 2.17B | 4.05B | 1.94B | 868.00M | 1.62B | 1.72B | 1.92B | 2.08B | 2.24B | 1.42B | 982.31M | 1.22B | 1.69B | 625.63M | 347.81M | 413.14M | 321.41M | 148.96M | 40.00M | 217.00M | 76.00M | 289.00M | 341.00M | 150.00M | 298.00M | 185.00M | 674.00M | 604.00M | 758.30M |
| Capital Expenditures | -1.00B | -1.12B | -1.32B | -964.00M | -736.00M | -612.00M | -526.00M | -527.00M | -523.00M | -528.00M | -437.00M | -410.00M | -336.00M | -222.30M | -185.45M | -261.57M | -239.24M | -193.15M | -165.85M | -114.10M | -101.27M | -112.14M | -114.97M | -135.00M | -89.00M | -104.00M | -73.00M | -72.00M | -54.00M | -39.00M | -28.00M | -304.00M | -497.00M | -344.20M |
| Acquisitions | -233.00M | 2.36B | -4.19B | -709.00M | 542.00M | -2.25B | -31.00M | -7.00M | 1.02B | 54.00M | -153.00M | -1.24B | -226.00M | -832.45M | -12.44M | -422.92M | -493.49M | -28.06M | -402.84M | -141.81M | - | - | -27.89M | 16.00M | -14.00M | 12.00M | -669.00M | -6.00M | -697.00M | -162.00M | - | - | - | - |
| Purchase of Investments | -7.55B | -6.05B | -7.20B | -9.13B | -6.36B | -4.69B | -6.26B | -6.57B | -6.74B | -2.88B | -3.26B | -3.22B | -3.68B | -4.59B | -7.20B | -5.68B | -3.49B | -4.27B | -3.72B | -4.11B | -4.57B | -2.57B | -1.87B | -1.21B | -781.00M | -1.04B | -608.00M | -440.00M | -402.00M | -523.00M | - | - | - | - |
| Sales Maturities Of Investments | 5.09B | 3.80B | 6.14B | 7.73B | 5.82B | 4.47B | 3.88B | 5.74B | 6.56B | 3.29B | 2.67B | 2.90B | 2.88B | 3.83B | 5.22B | 5.00B | 3.06B | 3.41B | 3.48B | 3.70B | 4.29B | 2.55B | 1.90B | 1.13B | 863.00M | 1.17B | 648.00M | 356.00M | 731.00M | 337.00M | - | - | - | - |
| Other Investing Acitivies | 210.00M | 468.00M | -1.03B | -1.39B | -542.00M | -2.12B | 2.00M | -828.00M | 1.00M | 483.00M | -554.00M | -1.55B | 64.00M | 66.00K | 313.78M | 871.69M | -682.54M | -570.76M | 34.73M | 39.14M | 11.18M | 1.85M | 15.32M | 21.00M | 39.00M | -38.00M | 38.00M | -12.00M | -28.00M | -15.00M | -388.00M | -27.00M | -111.00M | -60.40M |
| Investing Cash Flow | -3.49B | -1.01B | -6.56B | -3.06B | -1.28B | -3.09B | -2.94B | -1.36B | 320.00M | -63.00M | -1.18B | -1.97B | -1.36B | -1.81B | -1.86B | -498.32M | -1.85B | -1.65B | -767.28M | -624.08M | -373.16M | -128.16M | -118.81M | -178.00M | 18.00M | 7.00M | -664.00M | -174.00M | -450.00M | -402.00M | -416.00M | -331.00M | -608.00M | -404.60M |
| Debt Repayment | 423.00M | -1.39B | 3.76B | 983.00M | -423.00M | 1.17B | 755.00M | - | 265.00M | 1.16B | - | 972.00M | -103.00M | -36.00M | -100.08M | 147.87M | 325.62M | 843.98M | 257.71M | -26.99M | 158.31M | -55.88M | -27.78M | -152.88M | -156.01M | 16.00M | 666.00M | -28.00M | 199.00M | - | 383.00M | -201.00M | 92.00M | -253.30M |
| Common Stock Repurchased | -1.57B | -2.10B | -79.00M | -1.82B | -1.07B | -1.09B | -3.37B | -104.00M | -385.00M | -872.00M | -531.00M | -518.00M | -541.00M | -108.55M | -22.84M | -106.07M | -27.41M | -26.21M | -2.36M | -96.59M | -44.15M | -74.03M | -1.87M | -26.43M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -431.00M | -392.00M | -354.00M | -323.00M | -291.00M | -265.00M | -220.00M | -177.00M | -172.00M | -172.00M | -168.00M | -165.00M | -82.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -143.00M | -130.00M | -108.20M |
| Other Financial Acitivies | 725.00M | 1.97B | -310.00M | -795.00M | -511.00M | -595.00M | 1.89B | 1.01B | -260.00M | -878.00M | -3.00M | -318.00M | -291.00M | -227.26M | 203.76M | -595.81M | 623.07M | 109.14M | - | 18.96M | 28.23M | 6.60M | -6.64M | -2.69M | -13.99M | 35.00M | 14.00M | 1.00M | 11.00M | 4.00M | -13.00M | -5.00M | -2.00M | 500.00K |
| Financial Cash Flow | -856.00M | -1.91B | 3.02B | -1.96B | -2.29B | -785.00M | -945.00M | 732.00M | -552.00M | -758.00M | -702.00M | -29.00M | -1.02B | -371.26M | 80.84M | -554.02M | 921.28M | 975.64M | 293.59M | -75.05M | 170.07M | -123.31M | -36.29M | -182.00M | -170.00M | 51.00M | 680.00M | -27.00M | 210.00M | 4.00M | 370.00M | -343.00M | -22.00M | -359.50M |
| Net Cash Flow | -367.00M | 1.67B | -1.28B | 619.00M | 1.71B | -1.70B | 165.00M | 1.31B | 636.00M | 797.00M | -168.00M | -71.00M | -296.00M | 59.55M | -356.83M | -70.03M | 300.15M | 1.01B | 151.94M | -351.32M | 210.05M | 69.94M | -6.14M | -320.00M | 65.00M | 134.00M | 305.00M | 140.00M | -90.00M | -100.00M | 139.00M | - | -26.00M | -5.80M |
| Free Cash Flow | 2.98B | 3.47B | 946.00M | 4.67B | 4.55B | 1.56B | 3.52B | 1.41B | 345.00M | 1.09B | 1.28B | 1.51B | 1.74B | 2.02B | 1.24B | 720.74M | 985.02M | 1.49B | 459.78M | 233.71M | 311.87M | 209.27M | 33.99M | -95.00M | 128.00M | -28.00M | 216.00M | 269.00M | 96.00M | 259.00M | 157.00M | 370.00M | 107.00M | 414.10M |