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Humana Inc. (HUM)

NYSE - Nasdaq Real-time price. Currency in USD
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500.62+15.43 (+3.18%)
As of 03:42PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,143,000
2,933,000
3,367,000
2,707,000
1,683,000
Depreciation & amortisation
789,000
713,000
616,000
575,000
534,000
Deferred income taxes
182,000
15,000
195,000
162,000
194,000
Stock-based compensation
189,000
180,000
181,000
163,000
137,000
Change in working capital
254,000
-556,000
2,143,000
1,663,000
-1,203,000
Accounts receivable
-
-
-85,000
-32,000
-200,000
Accounts payable
1,165,000
104,000
2,139,000
1,142,000
252,000
Other working capital
2,729,000
946,000
4,675,000
4,548,000
1,561,000
Other non-cash items
86,000
40,000
49,000
90,000
143,000
Net cash provided by operating activities
4,000,000
2,262,000
5,639,000
5,284,000
2,173,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,271,000
-1,316,000
-964,000
-736,000
-612,000
Acquisitions, net
-4,029,000
-4,187,000
-709,000
0
-2,254,000
Purchases of investments
-5,129,000
-7,197,000
-9,125,000
-6,361,000
-4,687,000
Sales/maturities of investments
4,406,000
6,144,000
7,733,000
5,819,000
4,466,000
Net cash used for investing activities
-6,023,000
-6,556,000
-3,065,000
-1,278,000
-3,087,000
Cash flows from financing activities
Debt repayment
-
-2,078,000
-1,400,000
-1,410,000
-350,000
Common stock repurchased
-1,074,000
-79,000
-1,820,000
-1,070,000
-1,090,000
Dividends paid
-372,000
-354,000
-323,000
-291,000
-265,000
Other financing activities
1,714,000
-331,000
-939,000
-623,000
-640,000
Net cash used provided by (used for) financing activities
3,865,000
3,015,000
-1,955,000
-2,295,000
-785,000
Net change in cash
1,842,000
-1,279,000
619,000
1,711,000
-1,699,000
Cash at beginning of period
3,378,000
4,673,000
4,054,000
2,343,000
4,042,000
Cash at end of period
5,220,000
3,394,000
4,673,000
4,054,000
2,343,000
Free cash flow
Operating cash flow
4,000,000
2,262,000
5,639,000
5,284,000
2,173,000
Capital expenditure
-1,271,000
-1,316,000
-964,000
-736,000
-612,000
Free cash flow
2,729,000
946,000
4,675,000
4,548,000
1,561,000