Humana Inc (HUM)

Humana (HUM) Cash flow


Humana Cash Flow

HUM's free cash flow for Q4 2023 was $-7.13B. For the 2023 fiscal year, HUM's free cash flow was decreased by $-606.00M and operating cash flow was $-7.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.98B$ 3.98B$ 4.59B$ 2.26B$ 5.64B$ 5.28B
Investing Cash Flow
$ -3.49B$ -3.49B$ -1.01B$ -6.56B$ -3.06B$ -1.28B
Financing Cash Flow
$ -856.00M$ -856.00M$ -1.91B$ 3.02B$ -1.96B$ -2.29B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 48.41B$ 4.69B$ 5.06B$ 3.39B$ 4.67B$ 4.05B
Income Tax Paid Supplemental Data
$ 997.00M$ 997.00M$ 758.00M$ 227.00M$ 1.13B$ 518.00M
Interest Paid Supplemental Data
$ 394.00M$ 394.00M$ 354.00M$ 285.00M$ 258.00M$ 212.00M
Issuance Of Capital Stock
Issuance Of Debt
$ 478.00M$ 478.00M$ -1.42B$ 3.76B$ 2.09B$ 1.04B
Repayment Of Debt
$ -2.27B$ -2.43B$ -3.00B$ -2.07B$ -1.40B$ -1.41B
Free Cash Flow
$ 3.98B$ 3.98B$ 4.59B$ 2.26B$ 4.67B$ 4.55B
Domestic Sales
Foreign Sales
Currency in USD

Humana Cash Flow

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