- $39.58bn
- $46.60bn
- $106.37bn
- 63
- 65
- 18
- 47
Annual cashflow statement for Humana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,707 | 3,367 | 2,934 | 2,802 | 2,484 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 149 | 107 | -1,014 | 231 | 499 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,691 | 1,354 | -386 | 809 | 248 |
| 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 | 5,284 | 5,639 | 2,262 | 4,587 | 3,981 |
| Capital Expenditures | -736 | -964 | -1,316 | -1,120 | -1,004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -542 | -2,101 | -5,240 | 114 | -2,488 |
| 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 | -1,278 | -3,065 | -6,556 | -1,006 | -3,492 |
| Financing Cash Flow Items | -623 | -939 | -337 | 1,987 | 821 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,295 | -1,955 | 3,015 | -1,914 | -856 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,711 | 619 | -1,279 | 1,667 | -367 |