Humana Inc. (HUM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.25B | -1.65B | 971M | 1.27B | 331M | -528M | 1.86B | 1.21B | 423M | -7.13B | 1.25B | 3.18B |
| Operating CF Margin % | 3.16% | -5.08% | 2.97% | 3.92% | 1.03% | -1.81% | 6.32% | 4.11% | 1.43% | -26.96% | 4.74% | 11.87% |
| Operating CF Growth % | 278.85% | -212.88% | -47.74% | 4.78% | -21.75% | 92.6% | 48.4% | -61.81% | -93.67% | -39.15% | -85.19% | 231.18% |
| Net Income | 1.18B | -796M | 194M | 543M | 1.24B | -686M | 480M | 678M | 739M | -540M | 830M | 956M |
| Depreciation & Amortization | 194M | 194M | 204M | 211M | 215M | 240M | 243M | 243M | 242M | 238M | 235M | 226M |
| Stock-Based Compensation | 51M | 48M | 83M | 61M | 49M | 54M | 53M | 55M | 45M | 33M | 53M | 51M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167M | 0 | 0 |
| Other Non-Cash Items | 40M | 312M | 63M | 38M | 57M | 174M | 80M | 83M | 89M | 319M | 64M | 25M |
| Working Capital Changes | -215M | -1.41B | 427M | 418M | -1.23B | -310M | 1B | 154M | -692M | -7.02B | 70M | 1.92B |
| Change in Receivables | -1.91B | -586M | 1.82B | -45M | -1.75B | -560M | 1.95B | -165M | -1.89B | -211M | -395M | 1.7B |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | 2.72B | -121M | -971M | -391M | 1.01B | -685M | -321M | -283M | 1.49B | 45M | -108M | 224M |
| Cash from Investing | -2.55B | 632M | 980M | 347M | 314M | -63M | -1.47B | -1B | -414M | -882M | -585M | -733M |
| Capital Expenditures | -121M | -202M | -135M | -114M | -95M | -154M | -130M | -114M | -177M | -283M | -234M | -264M |
| CapEx % of Revenue | 0.31% | 0.62% | 0.41% | 0.35% | 0.3% | 0.53% | 0.44% | 0.39% | 0.6% | 1.07% | 0.89% | 0.99% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 55M | -56M | -93M | 127M | -175M | -461M | 0 | -79M | 0 | 210M | 0 | 0 |
| Cash from Financing | 2.05B | -168M | -603M | -1.83B | 1.38B | -2.3B | -770M | -620M | 1.21B | -2.44B | -1.73B | 36M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -107M | -42M | 0 | -100M | -9M | -49M | -2M | -49M | -717M | -571M | -379M | -529M |
| Dividends Paid | -107M | -109M | -107M | -106M | -108M | -108M | -107M | -107M | -109M | -111M | -109M | -111M |
| Share Repurchases | -107M | -42M | 0 | -100M | -9M | -49M | -2M | -49M | -717M | -571M | -379M | -529M |
| Other Financing | 591M | 160M | -496M | -850M | 24M | -1.08B | -647M | -179M | 445M | -1.62B | -1.25B | 550M |
| Net Change in Cash | 751M | -1.19B | 1.35B | -210M | 2.03B | -2.9B | -385M | -409M | 1.22B | -10.45B | -1.07B | 2.48B |
| Free Cash Flow | 1.13B | -1.85B | 836M | 1.16B | 236M | -682M | 1.73B | 1.1B | 246M | -7.42B | 1.02B | 2.91B |
| FCF Margin % | 2.86% | -5.7% | 2.56% | 3.57% | 0.73% | -2.33% | 5.88% | 3.72% | 0.83% | -28.03% | 3.85% | 10.89% |
| FCF Growth % | 380.08% | -171.85% | -51.62% | 5.28% | -4.06% | 90.8% | 69.74% | -62.26% | -96.19% | -37.73% | -87.53% | 328.24% |
| FCF per Share | 9.39 | -15.41 | 6.92 | 9.58 | 1.95 | -5.65 | 14.31 | 9.11 | 2.03 | -60.57 | 8.21 | 23.28 |
| FCF Conversion (FCF/Net Income) | 1.06x | 2.08x | 4.98x | 2.33x | 0.27x | 0.76x | 3.87x | 1.79x | 0.57x | 13.19x | 1.50x | 3.31x |
| Interest Paid | 142M | 188M | 147M | 150M | 143M | 168M | 166M | 92M | 158M | 77M | 142M | 78M |
| Taxes Paid | 0 | 80M | 122M | 0 | 0 | -570M | 208M | 361M | 1M | 40M | 276M | 675M |