HUMANA INC Cash Flow Breakdown
Cash flow breakdown shows where HUMANA INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $921.00M came in.
- Fiscal year ended 2025-12-31: from investing, $2.27B came in.
- Fiscal year ended 2025-12-31: from financing, $1.22B went out.
- Fiscal year ended 2025-12-31: change in cash, $1.98B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $921.00M | $2.27B | -$151.00M | -$430.00M | -$948.00M | $1.48B | -$5.00M | $0.00 | -$81.00M | -$1.08B* | $1.98B |
|---|
| 2024-12-31 | $2.97B | -$2.95B | -$817.00M | -$431.00M | -$1.11B | $2.23B | -$907.00M | $300.00K | -$108.00M | -$1.35B* | -$2.47B |
|---|
| 2023-12-31 | $3.98B | -$3.49B | -$1.57B | -$431.00M | -$1.83B | $2.54B | $211.00M | $9.00M | -$151.00M | $367.00M* | -$367.00M |
|---|
| 2022-12-31 | $4.59B | -$1.01B | -$2.10B | -$392.00M | -$1.00B | $1.98B | -$376.00M | $51.00M | $9.00M | -$92.00M* | $1.67B |
|---|
| 2021-12-31 | $2.26B | -$6.56B | -$79.00M | -$354.00M | $0.00 | $2.98B | $352.00M | $30.00M | $21.00M | $61.00M* | -$1.28B |
|---|
| 2020-12-31 | $5.64B | -$3.06B | -$1.82B | -$323.00M | -$400.00M | $1.09B | $295.00M | $61.00M | $49.00M | -$905.00M* | $619.00M |
|---|
| 2019-12-31 | $5.28B | -$1.28B | -$1.07B | -$291.00M | -$400.00M | $987.00M | -$360.00M | $58.00M | | -$1.22B* | $1.71B |
|---|
| 2018-12-31 | $2.17B | -$3.09B | -$1.09B | -$265.00M | $0.00 | $0.00 | $485.00M | $50.00M | | $35.00M* | -$1.70B |
|---|
| 2017-12-31 | $4.05B | -$2.94B | -$3.37B | -$220.00M | -$800.00M | $1.78B | -$153.00M | $63.00M | $0.00 | $1.75B* | $165.00M |
|---|
| 2016-12-31 | $1.94B | -$1.36B | -$104.00M | -$177.00M | $0.00 | $0.00 | -$2.00M | $14.00M | $0.00 | $1.00B* | $1.31B |
|---|
| 2015-12-31 | $868.00M | $320.00M | -$385.00M | -$172.00M | $0.00 | $0.00 | $298.00M | $23.00M | $15.00M | -$331.00M* | $636.00M |
|---|
| 2014-12-31 | $1.62B | -$63.00M | -$872.00M | -$172.00M | -$500.00M | $1.73B | $0.00 | $29.00M | $12.00M | -$988.00M* | $797.00M |
|---|
| 2013-12-31 | $1.72B | -$1.18B | -$531.00M | -$168.00M | $0.00 | $0.00 | | $60.00M | $8.00M | -$71.00M* | -$168.00M |
|---|
| 2012-12-31 | $1.92B | -$1.97B | -$518.00M | -$165.00M | -$36.00M | $990.00M | | $57.00M | $22.00M | -$379.00M* | -$71.00M |
|---|
| 2011-12-31 | $2.08B | -$1.36B | -$541.00M | -$82.00M | $0.00 | $0.00 | | $72.00M | $15.00M | -$481.00M* | -$296.00M |
|---|
| 2010-12-31 | $2.24B | -$1.81B | -$108.00M | $0.00 | $0.00 | $0.00 | | -$63.00M | $2.00M | -$202.00M* | $60.00M |
|---|
| 2009-12-31 | $1.42B | -$1.86B | -$23.00M | $0.00 | | $0.00 | | $17.00M | $5.00M | $81.00M* | -$357.00M |
|---|
| 2008-12-31 | $982.31M | -$498.32M | -$106.07M | | | $749.25M | | $10.96M | $9.91M | -$1.22B* | -$70.03M |
|---|
| 2007-12-31 | $1.22B | -$1.85B | -$27.41M | | | $0.00 | | $61.64M | $37.44M | $849.61M* | $300.15M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $1.25B | -$2.55B | -$107.00M | -$107.00M | -$10.00M | $990.00M | $693.00M | | -$18.00M | $609.00M* | $751.00M |
|---|
| 2025-12-31 | -$1.65B* | $632.00M* | -$42.00M* | -$109.00M* | -$177.00M* | $0.00* | $0.00* | | -$5.00M* | $165.00M* | |
|---|
| 2025-09-30 | $971.00M* | $980.00M* | $0.00* | -$107.00M* | $0.00* | $0.00* | $0.00* | | -$14.00M* | -$482.00M* | |
|---|
| 2025-06-30 | $1.27B* | $347.00M* | -$100.00M* | -$106.00M* | | $0.00* | -$1.00M* | | -$50.00M* | -$1.57B* | |
|---|
| 2025-03-31 | $331.00M | $314.00M | -$9.00M | -$108.00M | $0.00 | $1.48B | -$4.00M | | -$12.00M | $36.00M* | $2.03B |
|---|
| 2024-12-31 | -$528.00M* | -$63.00M* | -$49.00M* | -$108.00M* | -$1.06B* | $0.00* | -$12.00M* | | -$8.00M* | -$1.07B* | |
|---|
| 2024-09-30 | $1.86B* | -$1.47B* | -$2.00M* | -$107.00M* | -$14.00M* | $0.00* | $0.00* | | -$7.00M* | -$640.00M* | |
|---|
| 2024-06-30 | $1.21B* | -$1.00B* | -$49.00M* | -$107.00M* | -$34.00M* | $0.00* | -$251.00M* | | -$64.00M* | -$115.00M* | |
|---|
| 2024-03-31 | $423.00M | -$414.00M | -$717.00M | -$109.00M | $0.00 | $2.23B | -$644.00M | | -$29.00M | $474.00M* | $1.22B |
|---|
| 2023-12-31 | -$7.13B* | -$882.00M* | -$571.00M* | -$111.00M* | -$113.00M* | $1.33B* | -$1.41B* | | -$16.00M* | -$1.55B* | |
|---|
| 2023-09-30 | $1.25B* | -$585.00M* | -$379.00M* | -$109.00M* | -$1.37B* | $0.00* | $1.38B* | | -$15.00M* | -$1.24B* | |
|---|
| 2023-06-30 | $3.18B* | -$733.00M* | -$529.00M* | -$111.00M* | -$289.00M* | $0.00* | $415.00M* | | -$14.00M* | $564.00M* | |
|---|
| 2023-03-31 | $6.69B | -$1.29B | -$94.00M | -$100.00M | -$60.00M | $1.22B | -$177.00M | | -$106.00M | $2.60B* | $8.67B |
|---|
| 2022-12-31 | -$5.13B* | -$1.01B* | -$1.06B* | -$101.00M* | -$1.00B* | $1.24B* | $284.00M* | | $22.00M* | -$1.74B* | |
|---|
| 2022-09-30 | $8.45B* | $1.68B* | -$4.00M* | -$100.00M* | $0.00* | $0.00* | -$242.00M* | | -$2.00M* | -$1.44B* | |
|---|
| 2022-06-30 | $959.00M* | -$1.02B* | -$4.00M* | -$100.00M* | $0.00* | $0.00* | -$153.00M* | | $2.00M* | $674.00M* | |
|---|
| 2022-03-31 | $302.00M | -$648.00M | -$1.02B | -$91.00M | $0.00 | $744.00M | -$265.00M | | -$13.00M | $2.46B* | $1.47B |
|---|
| 2021-12-31 | -$96.00M* | -$102.00M* | -$43.00M* | -$91.00M* | | $0.00* | $159.00M* | | $18.00M* | -$755.00M* | |
|---|
| 2021-09-30 | $2.83B* | -$4.25B* | -$3.00M* | -$90.00M* | | $2.98B* | -$315.00M* | | -$2.00M* | -$232.00M* | |
|---|
| 2021-06-30 | $360.00M* | -$715.00M* | -$3.00M* | -$90.00M* | | $0.00* | -$95.00M* | | $4.00M* | $40.00M* | |
|---|
| 2021-03-31 | -$837.00M | -$1.49B | -$30.00M | -$83.00M | | $0.00 | $603.00M | | $1.00M | $1.04B* | -$796.00M |
|---|
| 2020-12-31 | $283.00M* | -$55.00M* | -$1.79B* | -$84.00M* | | $0.00* | | | | -$1.67B* | |
|---|
| 2020-09-30 | $1.81B* | -$148.00M* | -$5.00M* | -$83.00M* | | $0.00* | | | | -$757.00M* | |
|---|
| 2020-06-30 | $3.07B* | -$1.65B* | -$8.00M* | -$83.00M* | | -$2.00M* | | | | -$213.00M* | |
|---|
| 2020-03-31 | $474.00M | -$1.21B | -$17.00M | -$73.00M | | $1.09B | | | | $1.74B* | $2.00B |
|---|
| 2019-12-31 | $512.00M* | -$801.00M* | -$60.00M* | -$75.00M* | | $0.00* | -$2.00M* | $35.00M* | | -$1.08B* | |
|---|
| 2019-09-30 | $2.44B* | -$566.00M* | -$1.00B* | -$74.00M* | | $987.00M* | -$2.00M* | $5.00M* | | -$1.04B* | |
|---|
| 2019-06-30 | $1.43B* | -$56.00M* | $0.00* | -$74.00M* | | $0.00* | -$373.00M* | $1.00M* | | -$31.00M* | |
|---|
| 2019-03-31 | $896.00M | $145.00M | -$10.00M | -$68.00M | | $0.00 | $17.00M | $17.00M | | $537.00M* | $1.53B |
|---|
| 2018-12-31 | -$333.00M* | -$447.00M* | -$796.00M* | -$70.00M* | | $0.00* | $245.00M* | $3.00M* | | -$401.00M* | |
|---|
| 2018-09-30 | -$1.05B* | -$2.35B* | -$201.00M* | -$69.00M* | | $0.00* | -$3.00M* | $4.00M* | | -$1.01B* | |
|---|
| 2018-06-30 | -$125.00M* | $118.00M* | -$42.00M* | -$69.00M* | | $0.00* | -$2.00M* | $32.00M* | | $64.00M* | |
|---|
| 2018-03-31 | $3.69B | -$405.00M | -$51.00M | -$57.00M | | $0.00 | $245.00M | $11.00M | | $1.38B* | $4.81B |
|---|
| 2017-12-31 | -$2.91B* | -$1.17B* | -$1.55B* | -$58.00M* | | $794.00M* | $0.00* | $2.00M* | | -$939.00M* | -$5.82B* |
|---|
| 2017-09-30 | $2.86B* | -$698.00M* | -$241.00M* | -$58.00M* | | $0.00* | -$51.00M* | $7.00M* | | -$96.00M* | $1.73B* |
|---|
| 2017-06-30 | -$106.00M* | -$152.00M* | -$4.00M* | -$57.00M* | | -$6.00M* | -$271.00M* | $20.00M* | | $290.00M* | -$286.00M* |
|---|
| 2017-03-31 | $4.21B | -$926.00M | -$1.57B | -$47.00M | | $991.00M | $169.00M | $34.00M | | $1.70B* | $4.55B |
|---|
| 2016-12-31 | -$2.77B* | -$828.00M* | -$29.00M* | -$44.00M* | | $0.00* | -$1.00M* | $14.00M* | $0.00* | $769.00M* | -$2.89B* |
|---|
| 2016-09-30 | $4.50B* | -$237.00M* | -$2.00M* | -$43.00M* | | $0.00* | -$1.00M* | $0.00* | $0.00* | $120.00M* | $4.34B* |
|---|
| 2016-06-30 | -$296.00M* | $131.00M* | -$2.00M* | -$43.00M* | | $0.00* | $0.00* | $0.00* | -$20.00M* | -$142.00M* | -$372.00M* |
|---|
| 2016-03-31 | $502.00M | -$428.00M | -$71.00M | -$47.00M | | $0.00 | $0.00 | $0.00 | $20.00M | $254.00M* | $230.00M |
|---|
| 2015-12-31 | $337.00M* | -$297.00M* | -$5.00M* | -$43.00M* | | $0.00* | $288.00M* | $3.00M* | $0.00* | $691.00M* | $974.00M* |
|---|
| 2015-09-30 | $1.03B* | -$605.00M* | -$9.00M* | -$43.00M* | | | | -$1.00M* | $1.00M* | -$1.03B* | -$653.00M* |
|---|
| 2015-06-30 | -$608.00M* | $1.32B* | -$305.00M* | -$42.00M* | | | | $3.00M* | $1.00M* | -$61.00M* | $304.00M* |
|---|
| 2015-03-31 | $107.00M | -$94.00M | -$66.00M | -$44.00M | | | | $18.00M | $13.00M | $77.00M* | $11.00M |
|---|
| 2014-12-31 | $193.00M* | $305.00M* | -$602.00M* | -$43.00M* | | $0.00* | | -$16.00M* | $2.00M* | -$609.00M* | -$770.00M* |
|---|
| 2014-09-30 | $954.00M* | -$772.00M* | -$118.00M* | -$43.00M* | | | | $0.00* | $1.00M* | $1.09B* | $1.11B* |
|---|
| 2014-06-30 | -$200.00M* | $575.00M* | -$103.00M* | -$42.00M* | | | | $20.00M* | $1.00M* | -$320.00M* | -$69.00M* |
|---|
| 2014-03-31 | $671.00M | -$171.00M | -$49.00M | -$44.00M | | | | $25.00M | $8.00M | $84.00M* | $524.00M |
|---|
| 2013-12-31 | -$16.00M* | -$39.00M* | -$206.00M* | -$43.00M* | $0.00* | $0.00* | | $4.00M* | $2.00M* | $181.00M* | -$117.00M* |
|---|
| 2013-09-30 | $1.15B* | -$995.00M* | -$94.00M* | -$42.00M* | $0.00* | | | $20.00M* | $6.00M* | -$306.00M* | -$264.00M* |
|---|
| 2013-06-30 | $173.00M* | $244.00M* | -$137.00M* | -$41.00M* | $0.00* | | | $31.00M* | -$1.00M* | -$148.00M* | $121.00M* |
|---|
| 2013-03-31 | $412.00M | -$392.00M | -$94.00M | -$42.00M | $0.00 | | | $5.00M | $1.00M | $202.00M* | $92.00M |
|---|
| 2012-12-31 | $205.00M* | -$1.21B* | -$5.00M* | -$41.00M* | $0.00* | | | $8.00M* | $1.00M* | $987.00M* | -$57.00M* |
|---|
| 2012-09-30 | -$1.33B* | -$414.00M* | -$235.00M* | -$42.00M* | $0.00* | | | $1.00M* | $0.00* | -$482.00M* | -$2.51B* |
|---|
| 2012-06-30 | $706.00M* | -$149.00M* | -$127.00M* | -$41.00M* | $0.00* | | | $3.00M* | $1.00M* | -$180.00M* | $213.00M* |
|---|
| 2012-03-31 | $2.35B | -$190.00M | -$151.00M | -$41.00M | -$36.00M | | | $45.00M | $20.00M | $286.00M* | $2.28B |
|---|
| 2011-12-31 | -$1.80B* | -$215.00M* | $0.00* | -$41.00M* | $0.00* | | | $4.00M* | $3.00M* | -$596.00M* | -$2.64B* |
|---|
| 2011-09-30 | $2.92B* | -$284.00M* | -$240.00M* | -$41.00M* | $0.00* | | | -$23.00M* | $1.00M* | $119.00M* | $2.45B* |
|---|
| 2011-06-30 | $161.00M* | -$168.00M* | -$212.00M* | $0.00* | $0.00* | | | $55.00M* | $6.00M* | -$30.00M* | -$188.00M* |
|---|
| 2011-03-31 | $796.00M | -$691.00M | -$89.00M | $0.00 | $0.00 | | | $36.00M | $5.00M | $26.00M* | $83.00M |
|---|
| 2010-12-31 | -$47.17M* | -$945.93M* | $170.00K* | $0.00* | | | | -$74.26M* | $594.00K* | -$182.66M* | -$1.25B* |
|---|
| 2010-09-30 | $1.21B* | -$192.93M* | -$50.30M* | | | | | $4.00M* | $142.00K* | -$46.26M* | $923.87M* |
|---|
| 2010-06-30 | $325.31M* | -$144.92M* | -$50.20M* | | | | | $2.18M* | $530.00K* | $52.09M* | $184.99M* |
|---|
| 2010-03-31 | $754.65M | -$527.22M | -$7.67M | | | | | $5.08M | $734.00K | -$25.17M* | $200.41M |
|---|
| 2009-12-31 | $274.51M* | -$388.80M* | -$14.73M* | | | $0.00* | | $12.17M* | $3.28M* | $274.99M* | $161.42M* |
|---|
| 2009-09-30 | $940.11M* | -$1.03B* | -$2.27M* | | | $0.00* | | $3.54M* | $1.47M* | -$50.84M* | -$133.10M* |
|---|
| 2009-06-30 | $161.86M* | -$188.28M* | $0.00* | | | | | $55.00K* | $96.00K* | -$299.82M* | -$326.09M* |
|---|
| 2009-03-31 | $45.52M | -$256.80M | -$6.00M | | | | | $1.23M | $148.00K | $156.67M* | -$59.22M |
|---|
| 2008-12-31 | $296.57M* | -$306.01M* | -$303.00K* | | | $0.00* | | $1.92M* | $118.00K* | $435.23M* | $427.52M* |
|---|
| 2008-09-30 | $577.27M* | $249.50M* | -$11.11M* | | | $0.00* | | $1.56M* | $450.00K* | -$449.42M* | $368.26M* |
|---|