Humana Cash Flow Statement (2009-2026) | HUM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.56B	1.52B	-0.01B	0.93B	0.69B	1.19B	-0.01B	1.25B	0.97B	0.84B	-0.52B	0.76B	0.69B	0.50B	-0.65B	1.28B	0.56B	0.22B	-0.76B	1.20B
Depreciation and Depletion (Quarter)	0.15B	0.16B	0.17B	0.18B	0.19B	0.19B	0.19B	0.20B	0.21B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.20B	0.20B	0.19B	0.19B	0.18B
Share-based Compensation (Quarter)	0.04B	0.05B	0.05B	0.04B	0.05B	0.08B	0.04B	0.04B	0.05B	0.05B	0.03B	0.04B	0.06B	0.05B	0.05B	0.05B	0.06B	0.08B	0.05B	0.05B
Deferred Taxes (Quarter)			0.01B			-0.20B	-0.07B				-0.17B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.39B	-0.17B	0.01B	-0.02B	0.39B	0.38B	-0.75B	0.01B	0.68B	0.28B	-0.96B	0.00B	0.36B	0.21B	-0.52B	-0.01B	0.04B	0.12B	-0.15B
Asset Writedowns and Impairment (Quarter)						0.00B	-0.14B			0.03B	0.06B	0.03B			0.20B	0.01B	0.03B	-0.01B	-0.00B	0.00B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.36B	2.83B	-0.10B	0.30B	0.96B	8.45B	-5.13B	6.69B	3.18B	1.25B	-7.13B	0.42B	1.21B	1.86B	-0.53B	0.33B	1.27B	0.97B	-1.65B	1.25B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.15B	0.16B	0.17B	0.18B	0.19B	0.19B	0.19B	0.20B	0.21B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.20B	0.20B	0.19B	0.19B	0.18B
Change in Working Capital
Change in Receivables (Quarter)	0.24B	-0.99B	-0.01B	1.36B	0.37B	-1.74B	0.07B	1.43B	-1.70B	0.40B	0.21B	1.89B	0.17B	-1.95B	0.56B	1.75B	0.04B	-1.82B	0.59B	1.91B
Change in Account Payables (Quarter)	-0.17B	0.27B	-0.47B	1.09B	0.27B	-0.41B	0.03B	0.75B	0.22B	-0.11B	0.04B	1.49B	-0.28B	-0.32B	-0.69B	1.01B	-0.39B	-0.97B	-0.12B	2.72B
Change in Accured Expenses (Quarter)	-0.15B	0.51B	-0.03B	-0.10B	-0.23B	0.14B	0.24B	-0.24B	0.07B	0.21B	0.80B	-0.42B	0.10B	-0.17B	0.12B	0.19B	0.82B	0.31B	0.01B	0.45B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.02B	0.49B	0.01B	0.03B	0.62B	-0.62B	0.43B	0.91B	6.18B	0.16B	-7.27B	-0.10B	0.14B	-0.12B	0.18B	0.01B	0.65B	-0.65B	-0.01B	-0.09B
Investing Activities
Capital Expenditures (Quarter)	0.33B	0.33B	0.40B	0.29B	0.28B	0.29B	0.28B	0.22B	0.26B	0.23B	0.28B	0.18B	0.11B	0.13B	0.15B	0.10B	0.11B	0.14B	0.20B	0.12B
Acquisitions (Quarter)	0.20B	3.63B	0.23B	0.07B	0.09B	0.13B	0.04B	0.07B	0.12B	0.03B	0.01B	0.01B	0.00B	0.02B	0.05B		0.00B	0.00B	0.08B	0.91B
Divestments (Quarter)							-0.01B
Change in Acquisitions & Divestments (Quarter)	1.73B	0.50B	0.63B	0.59B	0.36B	0.27B	0.15B	0.27B	0.31B	0.24B	0.48B	0.65B	-0.15B	1.72B	1.16B	0.52B	0.72B	3.82B	-2.15B	0.40B
Cash from Investing Activities (Quarter)	-0.71B	-4.25B	-0.10B	-0.65B	-1.02B	1.68B	-1.01B	-1.29B	-0.73B	-0.58B	-0.88B	-0.41B	-1.00B	-1.47B	-0.06B	0.31B	0.35B	0.98B	0.63B	-2.55B
Financing Activities
Other financing activities (Quarter)	0.02B	0.01B	-0.01B	-0.01B	0.00B	-0.00B	0.02B	-0.11B	0.11B		-0.15B	-0.03B	0.04B		-0.12B	0.00B	-0.07B	-0.01B	0.08B
Cash from Financing Activities (Quarter)	-0.14B	2.34B	-0.71B	1.82B	0.42B	-1.79B	-2.36B	3.28B	0.04B	-1.73B	-2.44B	1.21B	-0.62B	-0.77B	-2.30B	1.38B	-1.83B	-0.60B	-0.17B	2.05B
Dividend Payments
Dividends Paid - Common (Quarter)	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.10B	0.11B
Additional items
Change in Cash (Quarter)	-0.50B	0.93B	-0.91B	1.47B	0.36B	8.34B	-8.50B	8.67B	2.48B	-1.07B	-10.45B	1.22B	-0.41B	-0.39B	-2.90B	2.03B	-0.21B	1.35B	-1.19B	0.75B
Free Cash Flow (Quarter)	0.03B	2.51B	-0.49B	0.01B	0.68B	8.16B	-5.40B	6.46B	2.91B	1.02B	-7.42B	0.25B	1.10B	1.73B	-0.68B	0.24B	1.16B	0.84B	-1.85B	1.13B
Net Cash Flow (Quarter)	-0.50B	0.93B	-0.91B	1.47B	0.36B	8.34B	-8.50B	8.67B	2.48B	-1.07B	-10.45B	1.22B	-0.41B	-0.39B	-2.90B	2.03B	-0.21B	1.35B	-1.19B	0.75B

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Humana Cash Flow Statement (2009-2026) | HUM

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Humana Cash Flow Statement (2009-2026) | HUM

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