Humana Inc. (0J6Z.L)
USD 241.17
(1.22%)
USD 241.17
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.98 Billion | 4.58 Billion | 2.26 Billion | 5.63 Billion | 5.28 Billion | 2.17 Billion |
| Net Income | 2.48 Billion | 2.8 Billion | 2.93 Billion | 3.36 Billion | 2.7 Billion | 1.68 Billion |
| Depreciation & Amortization | 917 Million | 845 Million | 713 Million | 616 Million | 575 Million | 534 Million |
| Deferred income taxes | -2 Billion | -162 Million | 100 Million | -96 Million | -131 Million | 27 Million |
| Stock-based compensation | 175 Million | 216 Million | 180 Million | 181 Million | 163 Million | 137 Million |
| Change in working capital | 101 Million | 604 Million | -516 Million | 2.19 Billion | 1.75 Billion | -1.09 Billion |
| Other non-cash items | 299 Million | 2.02 Billion | 558 Million | 696 Million | 1.39 Billion | 2.12 Billion |
| Investing Cash Flow | -3.49 Billion | -1 Billion | -6.55 Billion | -3.06 Billion | -1.27 Billion | -3.08 Billion |
| Investments in PPE | -1 Billion | -1.12 Billion | -1.31 Billion | -964 Million | -736 Million | -612 Million |
| Acquisitions | -233 Million | 2.36 Billion | -4.18 Billion | -709 Million | 542 Million | -1.15 Billion |
| Investment purchases | -7.55 Billion | -6.04 Billion | -7.19 Billion | -9.12 Billion | -6.36 Billion | -5.78 Billion |
| Sales/Maturities of investments | 5.08 Billion | 3.79 Billion | 6.14 Billion | 7.73 Billion | 5.81 Billion | 4.46 Billion |
| Other Investing Activities | -2.25 Billion | 468 Million | -1.02 Billion | -1.39 Billion | -542 Million | -2.12 Billion |
| Financing Cash Flow | -856 Million | -1.91 Billion | 3.01 Billion | -1.95 Billion | -2.29 Billion | -785 Million |
| Debt repayment | -212 Million | -1.4 Billion | -3.72 Billion | -983 Million | -423 Million | -1.13 Billion |
| Dividends payments | -431 Million | -392 Million | -354 Million | -323 Million | -291 Million | -265 Million |
| Common Stock Repurchased | -1.57 Billion | -2.09 Billion | -79 Million | -1.82 Billion | -1.07 Billion | -1.09 Billion |
| Common Stock Issuance | - | - | 21 Million | 49 Million | 58 Million | 45 Million |
| Other Financing Activities | 1.03 Billion | 1.97 Billion | -300 Million | -844 Million | -569 Million | -610 Million |
| Accounts receivables | -337 Million | -54 Million | -280 Million | -85 Million | -32 Million | -164 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 438 Million | 556 Million | -211 Million | 2.15 Billion | 1.73 Billion | -908 Million |
| Cash at beginning of period | 5.06 Billion | 3.39 Billion | 4.67 Billion | 4.05 Billion | 2.34 Billion | 4.04 Billion |
| Cash at end of period | 4.69 Billion | 5.06 Billion | 3.39 Billion | 4.67 Billion | 4.05 Billion | 2.34 Billion |
| Capital Expenditure | -1 Billion | -1.12 Billion | -1.31 Billion | -964 Million | -736 Million | -612 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -367 Million | 1.66 Billion | -1.27 Billion | 619 Million | 1.71 Billion | -1.69 Billion |
| Free Cash Flow | 2.97 Billion | 3.46 Billion | 946 Million | 4.67 Billion | 4.54 Billion | 1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 480 Million | 679 Million | 741 Million | 2.48 Billion | -541 Million | 832 Million |
| Depreciation & Amortization | 243 Million | 243 Million | 242 Million | 917 Million | 238 Million | 235 Million |
| Deferred income taxes | - | - | - | -2 Billion | -509 Million | -523 Million |
| Stock-based compensation | - | 55 Million | 45 Million | 175 Million | 33 Million | 53 Million |
| Change in working capital | 1 Billion | 142 Million | -659 Million | 194 Million | -6.9 Billion | 34 Million |
| Other non-cash items | 133 Million | 94 Million | 583 Million | 2.21 Billion | 549 Million | 621 Million |
| Investing Cash Flow | -1.47 Billion | -1 Billion | -414 Million | -3.49 Billion | -882 Million | -585 Million |
| Investments in PPE | -130 Million | -114 Million | -177 Million | -1 Billion | -283 Million | -234 Million |
| Acquisitions | -20 Million | -3 Million | -14 Million | -23 Million | 200 Million | -34 Million |
| Investment purchases | -3.44 Billion | -1.7 Billion | -1.25 Billion | -7.55 Billion | -4.18 Billion | -629 Million |
| Sales/Maturities of investments | 2.11 Billion | 818 Million | 1.03 Billion | 5.08 Billion | 3.38 Billion | 312 Million |
| Other Investing Activities | - | -885 Million | -223 Million | -2.25 Billion | -589 Million | -317 Million |
| Financing Cash Flow | -770 Million | -620 Million | 1.2 Billion | -856 Million | -2.43 Billion | -1.73 Billion |
| Debt repayment | -14 Million | -287 Million | -1.58 Billion | -416 Million | -142 Million | -42 Million |
| Dividends payments | -107 Million | -107 Million | -109 Million | -431 Million | -111 Million | -109 Million |
| Common Stock Repurchased | -2 Million | -49 Million | -717 Million | -1.57 Billion | -571 Million | -379 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -647 Million | -464 Million | 450 Million | 732 Million | -1.61 Billion | -1.2 Billion |
| Accounts receivables | - | -165 Million | -1.89 Billion | -337 Million | -211 Million | -395 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1 Billion | 307 Million | 1.16 Billion | 438 Million | 464 Million | 307 Million |
| Cash at beginning of period | 5.5 Billion | 5.91 Billion | 4.69 Billion | 5.06 Billion | 15.14 Billion | 16.21 Billion |
| Cash at end of period | 5.11 Billion | 5.5 Billion | 5.91 Billion | 4.69 Billion | 4.69 Billion | 15.14 Billion |
| Capital Expenditure | -130 Million | -114 Million | -177 Million | -1 Billion | -283 Million | -234 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -385 Million | -409 Million | 1.21 Billion | -367 Million | -10.45 Billion | -1.06 Billion |
| Free Cash Flow | 1.72 Billion | 1.09 Billion | 246 Million | 2.97 Billion | -7.41 Billion | 1.01 Billion |
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