Humana inc (HUM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities
Net Income (Loss) Attributable to Parent

2,614

2,707

2,550

2,505

1,758

1,683

1,512

1,367

1,824

2,448

1,863

1,814

1,475

614

1,116

980

1,100

1,276

1,320

1,296

1,209

1,147

972

1,050

1,126

1,231

1,453

1,511

1,447

1,222

1,229

1,248

1,352

1,419

1,326

1,275

1,155

1,099

1,243

1,151

1,093

1,040

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Debt Securities, Available-for-sale, Realized Gain (Loss)

113

62

23

13

59

90

76

68

17

14

59

85

102

96

123

148

157

146

99

54

28

20

17

15

18

22

27

29

34

33

24

20

11

11

0

3

1

6

18

18

27

20

0

0

0

Equity in net earnings

19

14

18

26

14

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

166

163

151

144

135

137

146

143

166

157

155

150

118

115

93

88

88

109

114

112

109

98

95

96

93

92

87

79

74

82

82

80

77

67

63

64

65

63

69

72

77

66

0

0

0

Depreciation

511

505

496

466

453

444

437

427

419

410

402

399

394

388

380

366

360

354

351

349

337

328

237

260

286

309

412

384

362

338

316

312

305

303

291

281

276

263

266

263

254

250

0

0

0

Amortization

73

70

73

75

78

90

91

90

87

75

72

72

74

77

80

84

88

93

108

115

119

121

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Benefit for deferred income taxes

-180

-162

-8

-477

-90

-194

-351

174

-186

-132

179

45

57

71

-39

-2

-71

2

21

53

96

64

19

-11

-16

-42

43

79

71

80

-4

8

14

-22

71

96

151

199

120

73

67

27

0

0

0

Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:
Receivables

45

32

-226

-578

682

164

143

-957

-562

-426

196

-84

140

158

-160

485

112

180

140

214

384

264

230

528

187

251

199

711

7

-326

-407

-658

101

106

138

131

25

46

50

67

85

60

0

0

0

Other assets

1,250

-118

-789

-626

-578

484

1,152

1,695

1,331

582

-476

-559

-696

-426

211

113

412

872

1,072

1,475

1,531

952

1,125

1,136

766

330

182

111

245

253

214

258

210

183

243

167

0

-81

-221

-205

-145

-113

0

0

0

Benefits payable

1,066

1,142

1,200

822

1,121

252

119

240

200

105

-90

-420

-353

-413

127

477

350

501

246

3

332

582

605

616

337

109

115

167

-14

-41

-12

-58

69

256

141

123

233

247

361

418

468

17

0

0

0

Other liabilities

1,658

471

-1,056

-1,472

-1,545

-676

548

1,004

984

641

1,451

56

269

937

138

146

30

-129

35

695

780

413

527

902

807

313

203

301

438

300

-77

43

42

194

593

704

679

722

545

331

237

14

0

0

0

Unearned revenues

-38

-36

-20

-3,318

-3,394

-95

-3,153

274

286

98

96

3,045

3,060

-84

3,054

20

-18

3

51

43

115

155

48

55

20

-24

20

-2,157

-2,064

-43

-1,889

2,083

2,026

26

1,789

-6

-18

-46

-5

-35

-5

-9

0

0

0

Other

59

90

151

132

172

107

172

152

144

155

-159

-161

-166

-162

-135

-100

-84

-70

-66

-64

-60

-42

-77

-81

-79

-93

-72

-75

-77

-79

-68

-63

-63

-61

-57

-55

-50

-45

-33

-26

-21

-19

0

0

0

Net cash provided by operating activities

4,862

5,284

4,439

942

-617

2,173

-405

3,513

3,532

4,051

4,189

5,829

5,639

1,936

5,046

1,575

1,263

868

724

646

1,054

1,618

1,409

1,602

1,975

1,716

1,937

-544

-11

1,923

-79

4,174

3,629

2,079

3,828

2,119

2,283

2,242

2,563

2,294

2,131

1,422

0

0

0

Acquisitions, net of cash acquired

709

0

0

0

185

354

375

376

193

31

10

15

14

7

0

0

0

-

-

-

-

18

29

178

188

187

1,108

1,171

1,184

1,235

500

291

277

226

836

842

838

833

9

1

-0

12

0

0

0

Proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

73

73

106

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

789

736

682

636

617

612

584

563

536

524

508

504

524

527

534

520

525

523

551

571

545

528

492

470

457

441

416

412

414

410

434

402

361

346

285

259

253

222

215

193

184

185

0

0

0

Purchases of investment securities

6,645

6,361

5,438

5,198

5,151

4,687

5,307

5,681

6,100

6,265

6,370

7,246

7,012

6,566

6,927

7,546

7,340

6,739

5,279

3,636

3,205

2,883

2,545

2,844

2,985

3,261

3,720

3,242

3,290

3,221

3,177

3,140

3,205

3,678

3,673

3,731

4,250

4,589

5,488

7,116

7,318

7,197

0

0

0

Maturities of investment securities

2,071

1,733

1,438

1,311

1,152

972

1,007

1,017

1,044

1,111

1,263

1,440

1,497

1,426

1,266

1,085

948

1,065

1,064

988

957

885

926

1,040

1,041

1,077

1,239

1,289

1,367

1,497

1,605

1,629

1,629

1,623

1,457

1,557

1,805

1,821

1,961

1,680

1,299

1,271

0

0

0

Proceeds from sales of investment securities

3,439

4,086

3,758

3,712

4,164

3,494

3,354

3,453

3,365

2,768

3,021

4,182

4,193

4,312

5,364

5,776

5,879

5,493

4,686

2,972

2,819

2,409

1,656

1,745

1,518

1,592

1,617

1,729

1,354

1,404

1,528

1,356

1,347

1,259

1,338

1,352

1,620

2,012

2,345

3,290

3,773

3,951

0

0

0

Change in securities lending collateral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-649

-520

-325

-312

0

0

0

Net cash (used in) provided by investing activities

-2,633

-1,278

-924

-2,711

-2,537

-3,087

-3,805

-2,150

-2,420

-2,941

-2,604

-2,143

-1,860

-1,362

-831

-1,199

-14

320

922

755

14

-63

-407

-630

-961

-1,182

-2,355

-1,774

-2,167

-1,965

-968

-838

-857

-1,358

-2,088

-1,997

-1,974

-1,811

-1,253

-2,086

-2,129

-1,859

0

0

0

Receipts from contract deposits, net

-603

-623

-1,007

-1,682

-1,487

-640

270

1,257

1,494

1,823

2,674

2,953

2,505

1,093

1,038

184

-101

-296

-1,160

-1,051

-1,016

-919

-692

-409

-166

-150

-251

-417

-459

-397

-950

-414

-263

-378

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of senior notes, net

0

-

-

-

0

-

-

-

-

1,779

985

985

991

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

17

17

17

12

0

0

0

-

-

-

3

22

24

25

30

15

12

11

6

2

4

6

5

5

0

0

0

(Repayments) proceeds from issuance of commercial paper, net

-179

-360

-113

-114

257

485

240

192

-77

-153

-154

-104

167

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from term loan

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipts from CMS contract deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,263

2,354

0

0

0

Withdrawals from CMS contract deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,793

1,861

0

0

0

Change in securities lending payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-649

-253

-182

-312

0

0

0

Change in book overdraft

16

54

74

130

30

30

28

-43

-54

-71

-12

-75

-79

-89

-113

-117

-31

-33

29

15

21

-69

-6

48

-23

79

-4

-14

-4

18

-22

43

42

-103

58

-22

-260

35

-8

86

254

150

0

0

0

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

36

36

36

0

0

0

0

-

-

-

-

-

-

-

-

Common stock repurchases

1,077

1,070

1,806

1,007

1,049

1,090

1,840

1,880

1,842

3,365

1,848

1,609

1,607

104

80

87

390

385

982

1,091

889

872

476

452

486

531

330

471

461

518

513

518

603

541

540

351

189

108

122

74

24

23

0

0

0

Dividends paid

296

291

286

281

276

265

253

242

230

220

206

191

177

177

176

176

175

172

172

172

172

172

172

171

170

168

166

166

166

165

165

164

123

82

0

0

0

-

-

-

-

-

-

-

-

Proceeds from stock option exercises and other, net

60

58

21

20

51

45

48

51

39

62

72

65

45

11

1

0

3

21

4

5

22

29

49

69

80

60

64

45

17

57

53

29

81

72

-6

20

-32

-63

23

22

20

17

0

0

0

Net cash provided by financing activities

-52

-2,295

-2,130

-2,284

-1,824

-785

-1,513

-671

-682

-945

1,511

2,024

1,845

732

957

-197

-394

-552

-2,754

-744

-784

-758

448

-898

-750

-702

310

-32

-80

-29

-1,609

-1,035

-872

-1,017

-643

-551

-365

-371

160

205

-99

80

0

0

0

Increase in cash and cash equivalents

2,177

1,711

1,385

-4,053

-4,978

-1,699

-5,723

692

430

165

3,096

5,710

5,624

1,306

5,172

179

855

636

-1,108

657

284

797

1,450

74

264

-168

-108

-2,350

-2,258

-71

-2,656

2,301

1,900

-296

1,096

-430

-57

60

1,470

413

-97

-357

0

0

0

Supplemental cash flow disclosures:
Interest payments

223

212

211

207

202

195

212

222

228

216

207

185

185

185

184

184

188

187

165

165

142

143

147

147

146

146

127

127

109

110

111

112

114

114

113

113

112

112

112

112

112

113

0

0

0

Income tax refunds, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payments, net

-

-

-

-

-

631

803

1,209

1,506

1,498

1,271

1,074

907

916

992

979

1,158

1,179

1,216

1,165

1,044

1,030

862

824

745

734

955

963

741

745

670

760

803

874

870

835

855

785

781

723

606

627

0

0

0

Details of businesses acquired in purchase transactions:
Payments to Acquire Businesses, Net of Cash Acquired

709

0

0

0

185

354

375

376

193

31

10

15

14

7

0

0

0

-

-

-

-

18

29

178

188

187

1,108

1,171

1,184

1,235

500

291

277

226

836

842

838

833

9

1

-0

12

0

0

0