Humana Inc.
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit p…
Medical - Healthcare Plans
US, Louisville [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,421.00 | 2,241.00 | 2,079.00 | 1,923.00 | 1,716.00 | 1,618.00 | 868.00 | 1,936.00 | 4,051.00 | 2,173.00 | 5,284.00 | 5,639.00 | 2,262.00 | 4,587.00 | 3,981.00 | |
| Operating Cash (Net) | 1,421.00 | 2,241.00 | 2,079.00 | 1,923.00 | 1,716.00 | 1,618.00 | 868.00 | 1,936.00 | 4,051.00 | 2,173.00 | 5,284.00 | 5,639.00 | 2,262.00 | 4,587.00 | 3,981.00 | |
| Accounts Receivable | -59.00 | -45.00 | -106.00 | 352.00 | -214.00 | -232.00 | -119.00 | -119.00 | 426.00 | -164.00 | -32.00 | -85.00 | -280.00 | -54.00 | -337.00 | |
| Accounts Payable | - - | - - | - - | -41.00 | 109.00 | 582.00 | 501.00 | -413.00 | 105.00 | 252.00 | 1,142.00 | 2,139.00 | 104.00 | 975.00 | 915.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 112.00 | 957.00 | 218.00 | 315.00 | -146.00 | -34.00 | -616.00 | 747.00 | 688.00 | -1,167.00 | 1,663.00 | 2,143.00 | -556.00 | 534.00 | 194.00 | |
| Other WC | 172.00 | 1,003.00 | 324.00 | 4.00 | -41.00 | -384.00 | -998.00 | 1,279.00 | 157.00 | -1,255.00 | 553.00 | 89.00 | -660.00 | -387.00 | -20.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,859.00 | -1,810.00 | -1,358.00 | -1,965.00 | -1,182.00 | -63.00 | 320.00 | -1,362.00 | -2,941.00 | -3,087.00 | -1,278.00 | -3,065.00 | -6,556.00 | -1,006.00 | -3,492.00 | |
| Capital Expenditure | -185.00 | -222.00 | -336.00 | -410.00 | -437.00 | -528.00 | -523.00 | -527.00 | -526.00 | -612.00 | -736.00 | -964.00 | -1,316.00 | -1,120.00 | -1,004.00 | |
| Purchases of Investments | -7,197.00 | -4,589.00 | -3,678.00 | -3,221.00 | -3,261.00 | -2,883.00 | -6,739.00 | -6,566.00 | -6,265.00 | -4,687.00 | -6,361.00 | -9,125.00 | -7,197.00 | -6,049.00 | -7,552.00 | |
| Sale/Maturity of Investment | 5,221.00 | 3,833.00 | 2,882.00 | 2,901.00 | 2,669.00 | 3,294.00 | 6,558.00 | 5,738.00 | 3,879.00 | 4,466.00 | 5,819.00 | 7,733.00 | 6,144.00 | 3,799.00 | 5,087.00 | |
| Property, Plant, Equipment (P&PE) | -185.00 | -222.00 | -336.00 | -410.00 | -437.00 | -528.00 | -523.00 | -527.00 | -526.00 | -612.00 | -736.00 | -964.00 | -1,316.00 | -1,120.00 | -1,004.00 | |
| Acquisitions (Net) | -12.00 | -832.00 | -226.00 | -1,235.00 | -153.00 | 54.00 | 1,023.00 | -7.00 | -31.00 | -2,254.00 | 542.00 | -709.00 | -4,187.00 | 2,364.00 | -23.00 | |
| Other Investing Activities | 313.00 | - - | 64.00 | -1,555.00 | -554.00 | 483.00 | 1.00 | -828.00 | 2.00 | -2,121.00 | -542.00 | -1,392.00 | -1,027.00 | 468.00 | -2,255.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -80.00 | -371.00 | -1,017.00 | -29.00 | -702.00 | -758.00 | -552.00 | -732.00 | -945.00 | -785.00 | -2,295.00 | -1,955.00 | -3,015.00 | -1,914.00 | -856.00 | |
| Debt Repayment | -250.00 | -34.00 | -103.00 | -36.00 | - - | -500.00 | -33.00 | -2.00 | -800.00 | -350.00 | -1,410.00 | -1,400.00 | -2,078.00 | -3,000.00 | -423.00 | |
| Dividends Paid | - - | - - | -82.00 | -165.00 | -168.00 | -172.00 | -172.00 | -177.00 | -220.00 | -265.00 | -291.00 | -323.00 | -354.00 | -392.00 | -431.00 | |
|
Common Stock
|
22 | 108 | 669 | 1,583 | 531 | 2,565 | 737 | 115 | 4,982 | 2,650 | 2,169 | 4,347 | 5,942 | 2,096 | 1,573 | |
| Issued | - - | - - | 128.00 | 1,065.00 | - - | 1,693.00 | 352.00 | 11.00 | 1,617.00 | 1,560.00 | 1,099.00 | 2,527.00 | 5,863.00 | - - | - - | |
| Repurchased | -22.00 | -108.00 | -541.00 | -518.00 | -531.00 | -872.00 | -385.00 | -104.00 | -3,365.00 | -1,090.00 | -1,070.00 | -1,820.00 | -79.00 | -2,096.00 | -1,573.00 | |
| Other Financing Activities | 353.00 | -227.00 | -419.00 | -375.00 | -3.00 | -907.00 | -314.00 | 1,004.00 | 1,823.00 | -640.00 | -623.00 | -939.00 | -337.00 | 3,574.00 | 725.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,970.00 | 1,613.00 | 1,673.00 | 1,377.00 | 1,306.00 | 1,138.00 | 1,935.00 | 2,571.00 | 3,877.00 | 4,042.00 | 2,343.00 | 4,054.00 | 4,673.00 | 3,394.00 | 5,061.00 | |
| End of Period | 1,613.00 | 1,673.00 | 1,377.00 | 1,306.00 | 1,138.00 | 1,935.00 | 2,571.00 | 3,877.00 | 4,042.00 | 2,343.00 | 4,054.00 | 4,673.00 | 3,394.00 | 5,061.00 | 4,694.00 | |
| Change | -356.00 | 59.00 | -296.00 | -71.00 | -168.00 | 797.00 | 636.00 | 1,306.00 | 165.00 | -1,699.00 | 1,711.00 | 619.00 | -1,279.00 | 1,667.00 | -367.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 250.00 | 262.00 | 303.00 | 338.00 | 426.00 | 449.00 | 447.00 | 465.00 | 485.00 | 534.00 | 575.00 | 616.00 | 713.00 | 845.00 | 917.00 | |
| Stock Based Compensation | 65.00 | 62.00 | 67.00 | 82.00 | 92.00 | 98.00 | 109.00 | 115.00 | 157.00 | 137.00 | 163.00 | 181.00 | 180.00 | 216.00 | 175.00 | |
| Other | -19.00 | 57.00 | 50.00 | 46.00 | 71.00 | 22.00 | -346.00 | 66.00 | 141.00 | 792.00 | 14.00 | -863.00 | -1,024.00 | 290.00 | 373.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,236.00 | 2,019.00 | 1,743.00 | 1,513.00 | 1,279.00 | 1,090.00 | 345.00 | 1,409.00 | 3,525.00 | 1,561.00 | 4,548.00 | 4,675.00 | 946.00 | 3,467.00 | 2,977.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | -110.00 | -473.00 | -446.00 | -421.00 | -457.00 | -486.00 | -642.00 | -561.00 | -675.00 | -627.00 | -687.00 | -411.00 | -821.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |