HUM — Humana Cashflow Statement

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HealthcareBalancedLarge CapSuper Stock

Annual cashflow statement for Humana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,367	2,934	2,802	2,484	1,214
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	107	-1,014	231	499	738
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,354	-386	809	248	238
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Reinsurance Receivable
Cash from Operating Activities	5,639	2,262	4,587	3,981	2,966
Capital Expenditures	-964	-1,316	-1,120	-1,004	-575
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,101	-5,240	114	-2,488	-2,377
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,065	-6,556	-1,006	-3,492	-2,952
Financing Cash Flow Items	-939	-337	1,987	821	-1,399
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,955	3,015	-1,914	-856	-2,487
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	619	-1,279	1,667	-367	-2,473