Humana Inc
NYSE:HUM

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Humana Inc Logo
Humana Inc
NYSE:HUM
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Price: 277.57 USD 0.91% Market Closed
Market Cap: 33.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-79%
5Y
-65%
10Y
+182%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+71%
Financing Cash Flow
+
3Y
-1 150%
5Y
-
10Y
-22%

Cash Flow Statement
Humana Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
117
137
157
179
143
127
152
162
229
266
277
299
270
309
309
272
297
274
282
394
487
474
602
745
834
843
836
717
647
773
844
963
1 040
1 093
1 152
1 243
1 099
1 155
1 275
1 327
1 419
1 352
1 248
1 229
1 222
1 447
1 511
1 453
1 231
1 126
1 050
972
1 147
1 209
1 296
1 320
1 276
1 100
980
1 116
614
1 475
1 814
1 863
2 448
1 824
1 367
1 512
1 683
1 758
2 505
2 550
2 707
2 614
3 502
4 153
3 367
3 722
2 482
2 673
2 934
3 036
3 145
2 807
2 802
3 110
3 369
3 006
2 484
1 985
1 707
1 357
1 214
1 717
1 582
1 296
Depreciation & Amortization
162
153
144
134
121
122
134
130
127
122
107
112
118
121
126
128
129
135
140
143
149
154
171
177
185
196
195
209
220
227
234
240
250
255
264
266
263
275
282
291
303
306
312
316
338
362
384
412
426
431
433
439
449
456
464
459
447
448
450
460
465
468
471
474
485
506
517
528
534
531
541
569
575
584
594
596
616
639
659
679
713
750
789
822
845
858
875
896
917
941
958
966
968
941
909
870
Change in Deffered Taxes
56
53
53
50
50
41
38
46
32
40
51
30
53
49
34
(4)
(39)
(51)
(51)
12
70
68
47
15
(33)
(19)
2
(21)
(22)
(10)
(68)
(24)
(27)
(68)
(73)
(120)
(199)
(151)
(97)
(71)
22
(14)
(8)
4
(80)
(71)
(79)
0
42
8
3
12
(64)
(96)
(53)
(21)
(2)
71
2
39
(71)
(57)
(45)
(179)
132
186
(174)
351
194
90
477
8
162
180
180
180
195
0
198
198
15
0
182
(18)
(100)
0
(267)
(67)
(167)
0
0
0
(192)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
33
10
20
11
42
46
49
73
55
57
61
62
66
78
72
69
63
66
64
64
67
77
80
82
82
74
79
87
92
93
96
95
98
109
112
114
109
88
88
93
115
118
150
155
157
166
143
146
137
135
144
151
163
166
169
173
181
184
183
184
180
184
189
221
216
211
212
185
175
182
186
186
207
211
217
247
Other Non-Cash Items
7
7
15
15
21
52
38
38
31
0
14
0
26
33
40
48
35
35
36
37
55
58
60
62
58
61
64
68
61
63
67
68
85
96
92
88
82
85
83
83
98
108
111
113
108
100
105
144
129
130
133
101
130
141
(123)
(121)
(100)
(121)
146
151
154
157
189
194
177
186
953
943
948
943
150
169
149
147
137
107
107
97
88
(1 020)
(1 014)
(985)
(809)
128
231
239
112
367
499
546
611
626
738
737
728
789
Cash Taxes Paid
11
5
12
34
44
52
61
60
60
60
76
62
51
73
103
132
179
155
177
152
160
164
192
306
444
443
406
433
347
368
520
591
627
606
723
782
785
856
836
870
874
803
760
670
745
741
963
955
734
745
824
862
1 030
1 044
1 165
1 216
1 179
1 158
979
992
916
907
1 074
1 271
1 498
1 506
1 209
803
631
605
572
698
518
546
208
718
1 132
1 125
1 482
537
227
208
214
795
758
784
1 066
964
997
992
678
610
570
557
237
151
Cash Interest Paid
24
19
16
12
15
15
7
18
18
21
31
30
31
34
40
42
45
50
53
62
67
69
71
66
68
69
67
59
74
67
98
100
113
112
112
112
112
113
113
114
114
114
112
111
110
109
127
127
146
146
147
147
143
142
165
165
187
188
184
184
185
185
185
207
216
228
222
212
195
202
207
211
212
223
217
235
258
258
275
318
285
312
324
322
354
384
358
415
394
455
469
493
584
569
627
608
Change in Working Capital
(194)
(273)
(378)
(392)
(13)
12
197
171
(6)
53
(64)
164
(122)
(31)
85
433
189
1 130
1 473
315
926
1 499
1 315
951
181
(1 426)
(1 816)
(476)
76
(30)
3
196
73
754
861
1 085
997
918
574
2 199
237
1 878
2 512
(1 741)
335
(1 849)
(2 465)
2
(112)
272
(25)
(115)
(44)
(656)
(938)
(913)
(753)
(235)
(3)
3 280
774
3 596
3 400
1 837
809
830
850
(3 739)
(1 186)
(3 939)
(2 731)
1 143
1 691
1 337
2 082
832
1 354
(328)
(1 806)
111
(386)
585
693
5 879
809
6 865
9 100
1 786
248
(5 588)
(7 355)
(6 422)
238
(329)
(95)
(718)
Cash from Operating Activities
148
N/A
77
-48%
(9)
N/A
(13)
-44%
321
N/A
353
+10%
558
+58%
545
-2%
413
-24%
481
+16%
385
-20%
618
+61%
344
-44%
480
+39%
594
+24%
877
+48%
610
-30%
1 522
+149%
1 878
+23%
901
-52%
1 687
+87%
2 253
+34%
2 196
-3%
1 949
-11%
1 224
-37%
(346)
N/A
(720)
-108%
496
N/A
982
+98%
1 024
+4%
1 081
+6%
1 443
+33%
1 422
-1%
2 131
+50%
2 295
+8%
2 564
+12%
2 242
-13%
2 282
+2%
2 119
-7%
3 829
+81%
2 079
-46%
3 630
+75%
4 174
+15%
(79)
N/A
1 923
N/A
(11)
N/A
(544)
-4 845%
1 937
N/A
1 716
-11%
1 975
+15%
1 602
-19%
1 409
-12%
1 618
+15%
1 054
-35%
646
-39%
724
+12%
868
+20%
1 263
+46%
1 575
+25%
5 046
+220%
1 936
-62%
5 639
+191%
5 829
+3%
4 189
-28%
4 051
-3%
3 532
-13%
3 513
-1%
(405)
N/A
2 173
N/A
(617)
N/A
942
N/A
4 439
+371%
5 284
+19%
4 862
-8%
6 495
+34%
5 868
-10%
5 639
-4%
4 328
-23%
1 621
-63%
2 641
+63%
2 262
-14%
3 401
+50%
4 000
+18%
9 618
+140%
4 587
-52%
10 972
+139%
13 189
+20%
5 988
-55%
3 981
-34%
(2 283)
N/A
(4 246)
-86%
(3 640)
+14%
2 966
N/A
2 874
-3%
2 932
+2%
2 045
-30%
Investing Cash Flow
Capital Expenditures
(115)
(118)
(119)
(117)
(112)
(103)
(98)
(93)
(101)
(102)
(106)
(109)
(114)
(127)
(133)
(153)
(166)
(175)
(181)
(191)
(193)
(219)
(226)
(212)
(239)
(215)
(236)
(263)
(262)
(254)
(233)
(204)
(186)
(185)
(193)
(215)
(222)
(253)
(260)
(286)
(346)
(362)
(402)
(434)
(410)
(414)
(412)
(416)
(441)
(457)
(470)
(492)
(528)
(545)
(571)
(551)
(523)
(525)
(520)
(534)
(527)
(524)
(504)
(508)
(526)
(538)
(565)
(586)
(612)
(617)
(636)
(682)
(736)
(789)
(858)
(898)
(964)
(1 062)
(1 165)
(1 241)
(1 316)
(1 321)
(1 271)
(1 233)
(1 120)
(1 048)
(1 033)
(979)
(1 004)
(958)
(808)
(704)
(575)
(493)
(493)
(498)
Other Items
(4)
(50)
19
(25)
(16)
(39)
(45)
(293)
(282)
(707)
(896)
(633)
(510)
(472)
(361)
(351)
(601)
(580)
(909)
(1 800)
(1 461)
(1 437)
(1 627)
(267)
(1 606)
(1 108)
(1 018)
(1 119)
(237)
(583)
(269)
(1 572)
(1 674)
(1 944)
(1 893)
(1 039)
(1 589)
(1 721)
(1 738)
(1 803)
(1 012)
(496)
(436)
(534)
(1 555)
(1 753)
(1 362)
(1 939)
(741)
(504)
(160)
85
465
559
1 326
1 473
843
511
(679)
(297)
(835)
(1 336)
(1 639)
(2 096)
(2 415)
(1 882)
(1 585)
(3 219)
(2 475)
(1 920)
(2 075)
(242)
(542)
(1 844)
(3 371)
(2 913)
(2 101)
(2 281)
(1 241)
(5 268)
(5 240)
(4 395)
(4 752)
1 137
114
(602)
(328)
(2 643)
(2 488)
(1 656)
(2 075)
(3 067)
(2 377)
(1 731)
(382)
2 076
Cash from Investing Activities
(119)
N/A
(169)
-42%
(99)
+41%
(142)
-43%
(128)
+10%
(141)
-10%
(144)
-2%
(386)
-168%
(383)
+1%
(809)
-111%
(1 002)
-24%
(741)
+26%
(624)
+16%
(599)
+4%
(494)
+18%
(506)
-2%
(767)
-52%
(756)
+1%
(1 090)
-44%
(1 990)
-83%
(1 654)
+17%
(1 654)
+0%
(1 852)
-12%
(479)
+74%
(1 845)
-285%
(1 324)
+28%
(1 255)
+5%
(1 381)
-10%
(498)
+64%
(836)
-68%
(501)
+40%
(1 776)
-254%
(1 859)
-5%
(2 129)
-15%
(2 086)
+2%
(1 254)
+40%
(1 811)
-44%
(1 975)
-9%
(1 998)
-1%
(2 089)
-5%
(1 358)
+35%
(857)
+37%
(838)
+2%
(968)
-16%
(1 965)
-103%
(2 167)
-10%
(1 774)
+18%
(2 355)
-33%
(1 182)
+50%
(961)
+19%
(630)
+34%
(407)
+35%
(63)
+85%
14
N/A
755
+5 293%
922
+22%
320
-65%
(14)
N/A
(1 199)
-8 464%
(831)
+31%
(1 362)
-64%
(1 860)
-37%
(2 143)
-15%
(2 604)
-22%
(2 941)
-13%
(2 420)
+18%
(2 150)
+11%
(3 805)
-77%
(3 087)
+19%
(2 537)
+18%
(2 711)
-7%
(924)
+66%
(1 278)
-38%
(2 633)
-106%
(4 229)
-61%
(3 811)
+10%
(3 065)
+20%
(3 343)
-9%
(2 406)
+28%
(6 509)
-171%
(6 556)
-1%
(5 716)
+13%
(6 023)
-5%
(96)
+98%
(1 006)
-948%
(1 650)
-64%
(1 361)
+18%
(3 622)
-166%
(3 492)
+4%
(2 614)
+25%
(2 883)
-10%
(3 771)
-31%
(2 952)
+22%
(2 224)
+25%
(875)
+61%
1 578
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(2)
(25)
(74)
(95)
(88)
(79)
(44)
(27)
(69)
(65)
(67)
(49)
(8)
12
(2)
0
(6)
(3)
(26)
17
30
31
34
(49)
(76)
(98)
(95)
(27)
(13)
(1)
(6)
(4)
(52)
(100)
(93)
(123)
(232)
(423)
(469)
(485)
(452)
(449)
(461)
(444)
(426)
(266)
(471)
(406)
(383)
(427)
(843)
(867)
(1 086)
(978)
(364)
(387)
(87)
(79)
(93)
(1 562)
(1 544)
(1 776)
(3 303)
(1 803)
(1 829)
(1 792)
(1 045)
(998)
(987)
(1 785)
(1 012)
(1 017)
(1 017)
(25)
(1 771)
(1 802)
(1 802)
(1 804)
(58)
(1 066)
(1 069)
(1 070)
(2 087)
(1 144)
(1 671)
(2 044)
(1 724)
(2 376)
(1 881)
(1 229)
(925)
(188)
(254)
(527)
Net Issuance of Debt
(34)
8
(50)
(38)
(56)
(77)
(54)
148
158
159
126
(103)
(27)
252
254
142
288
114
344
372
462
417
118
297
326
172
358
279
248
385
(51)
35
(100)
(272)
86
42
35
16
(22)
57
(103)
6
7
(57)
972
986
976
986
79
(23)
48
1 727
1 164
1 254
1 548
(461)
265
267
(119)
174
(91)
1 079
806
819
755
(143)
143
262
1 165
937
666
948
(369)
1 864
2 148
1 648
1 078
(529)
(692)
2 427
3 764
3 608
3 731
(1 688)
(1 422)
(1 306)
(1 050)
1 145
478
1 460
1 020
1 208
268
144
(437)
(414)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(82)
(123)
(164)
(165)
(165)
(166)
(166)
(166)
(168)
(170)
(171)
(172)
(172)
(172)
(172)
(172)
(172)
(175)
(176)
(176)
(177)
(177)
(191)
(206)
(220)
(230)
(242)
(253)
(265)
(276)
(281)
(286)
(291)
(296)
(305)
(314)
(323)
(333)
(340)
(347)
(354)
(362)
(372)
(382)
(392)
(401)
(412)
(421)
(431)
(440)
(436)
(434)
(431)
(430)
(429)
(429)
Other
0
1
8
2
7
7
32
32
66
81
8
30
23
60
54
78
24
404
531
925
540
817
971
(393)
561
(459)
(854)
(339)
(707)
(321)
(105)
209
187
178
172
219
(314)
(259)
(298)
(236)
(363)
(270)
(425)
(938)
(375)
(456)
(416)
(244)
(142)
(151)
(392)
(680)
(907)
(999)
(1 034)
(1 143)
(281)
(99)
185
1 038
1 093
2 505
2 953
2 674
1 823
1 494
1 257
270
(640)
(1 487)
(1 682)
(1 007)
(623)
(603)
(707)
(908)
(939)
(498)
(166)
(89)
(337)
1 122
1 575
2 872
1 987
2 400
2 299
544
821
(1 572)
(2 287)
(2 166)
(1 399)
(1 836)
(2 398)
(1 981)
Cash from Financing Activities
(36)
N/A
7
N/A
(44)
N/A
(61)
-39%
(123)
-102%
(165)
-34%
(111)
+33%
101
N/A
180
+78%
213
+19%
66
-69%
(138)
N/A
(71)
+48%
263
N/A
301
+14%
233
-23%
309
+33%
516
+67%
867
+68%
1 291
+49%
976
-24%
1 253
+28%
1 119
-11%
(65)
N/A
921
N/A
(337)
N/A
(572)
-70%
(157)
+73%
(554)
-253%
36
N/A
(170)
N/A
241
N/A
81
-66%
(98)
N/A
207
N/A
162
-22%
(371)
N/A
(366)
+1%
(552)
-51%
(643)
-16%
(1 017)
-58%
(872)
+14%
(1 035)
-19%
(1 609)
-55%
(29)
+98%
(80)
-176%
(32)
+60%
310
N/A
(702)
N/A
(750)
-7%
(898)
-20%
448
N/A
(758)
N/A
(784)
-3%
(744)
+5%
(2 754)
-270%
(552)
+80%
(394)
+29%
(197)
+50%
957
N/A
732
-24%
1 845
+152%
2 024
+10%
1 511
-25%
(945)
N/A
(682)
+28%
(671)
+2%
(1 513)
-125%
(785)
+48%
(1 824)
-132%
(2 284)
-25%
(2 130)
+7%
(2 295)
-8%
(52)
+98%
119
N/A
401
+237%
(1 955)
N/A
(3 162)
-62%
(3 000)
+5%
187
N/A
3 015
+1 512%
3 302
+10%
3 865
+17%
(268)
N/A
(1 914)
-614%
(451)
+76%
(834)
-85%
(776)
+7%
(856)
-10%
(2 928)
-242%
(3 584)
-22%
(2 621)
+27%
(2 487)
+5%
(2 310)
+7%
(3 518)
-52%
(3 351)
+5%
Change in Cash
Net Change in Cash
(7)
N/A
(85)
-1 114%
(152)
-79%
(216)
-42%
70
N/A
47
-33%
303
+545%
260
-14%
210
-19%
(115)
N/A
(551)
-379%
(261)
+53%
(351)
-35%
144
N/A
401
+178%
604
+51%
152
-75%
1 282
+744%
1 655
+29%
202
-88%
1 008
+399%
1 852
+84%
1 463
-21%
1 405
-4%
300
-79%
(2 007)
N/A
(2 547)
-27%
(1 042)
+59%
(70)
+93%
224
N/A
410
+83%
(92)
N/A
(357)
-288%
(96)
+73%
416
N/A
1 472
+254%
60
-96%
(59)
N/A
(431)
-631%
1 097
N/A
(296)
N/A
1 901
N/A
2 301
+21%
(2 656)
N/A
(71)
+97%
(2 258)
-3 080%
(2 350)
-4%
(108)
+95%
(168)
-56%
264
N/A
74
-72%
1 450
+1 859%
797
-45%
284
-64%
657
+131%
(1 108)
N/A
636
N/A
855
+34%
179
-79%
5 172
+2 789%
1 306
-75%
5 624
+331%
5 710
+2%
3 096
-46%
165
-95%
430
+161%
692
+61%
(5 723)
N/A
(1 699)
+70%
(4 978)
-193%
(4 053)
+19%
1 385
N/A
1 711
+24%
2 177
+27%
2 385
+10%
2 458
+3%
619
-75%
(2 177)
N/A
(3 785)
-74%
(3 681)
+3%
(1 279)
+65%
987
N/A
1 842
+87%
9 254
+402%
1 667
-82%
8 871
+432%
10 994
+24%
1 590
-86%
(367)
N/A
(7 825)
-2 032%
(10 713)
-37%
(10 032)
+6%
(2 473)
+75%
(1 660)
+33%
(1 461)
+12%
272
N/A

See Also

Summary
HUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUM stock valuation using valuation multiples.
Wall Street Estimates
HUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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