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Humana Inc (HUM)

Humana Inc (HUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 2,484,000 2,802,000 2,934,000 3,367,000 2,707,000
Depreciation Amortization 972,000 845,000 713,000 616,000 575,000
Income taxes - deferred -167,000 -100,000 15,000 195,000 N/A
Accounts receivable -337,000 -54,000 -280,000 -85,000 -32,000
Other Working Capital 194,000 604,000 -516,000 2,192,000 1,753,000
Other Operating Activity 835,000 490,000 -604,000 -646,000 281,000
Operating Cash Flow $3,981,000 $4,587,000 $2,262,000 $5,639,000 $5,284,000
Cash Flows From Investing Activities
PPE Investments -794,000 -1,120,000 -1,316,000 -964,000 -736,000
Net Acquisitions -233,000 2,364,000 -4,187,000 -709,000 N/A
Purchase Of Investment -7,552,000 -6,049,000 -7,197,000 -9,125,000 -6,361,000
Sale Of Investment 5,087,000 3,799,000 6,144,000 7,733,000 5,819,000
Investing Cash Flow $-3,492,000 $-1,006,000 $-6,556,000 $-3,065,000 $-1,278,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 2,699,000 1,954,000 2,990,000 1,183,000 1,041,000
Debt Issued 211,000 -376,000 2,852,000 1,295,000 -360,000
Debt Repayment -500,000 -2,000,000 -2,078,000 -1,000,000 -650,000
Common Stock Issued N/A N/A N/A N/A 58,000
Common Stock Repurchased -1,573,000 -2,096,000 -79,000 -1,820,000 -1,070,000
Dividend Paid -431,000 -392,000 -354,000 -323,000 -291,000
Other Financing Activity -1,262,000 996,000 -316,000 -1,290,000 -1,023,000
Financing Cash Flow $-856,000 $-1,914,000 $3,015,000 $-1,955,000 $-2,295,000
Beginning Cash Position 5,061,000 3,394,000 4,673,000 4,054,000 2,343,000
End Cash Position 4,694,000 5,061,000 3,394,000 4,673,000 4,054,000
Net Cash Flow $-367,000 $1,667,000 $-1,279,000 $619,000 $1,711,000
Free Cash Flow
Operating Cash Flow 3,981,000 4,587,000 2,262,000 5,639,000 5,284,000
Capital Expenditure -1,004,000 -1,137,000 -1,342,000 -964,000 -736,000
Free Cash Flow 2,977,000 3,450,000 920,000 4,675,000 4,548,000
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