HUMANA INC (HUM) FY2024 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-09-30

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HUMANA INC cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $1,897,000,000.00Benefits payable → Operating adjustments reconciliation: $884,000,000.00Depreciation → Operating adjustments reconciliation: $682,000,000.00Other assets → Operating adjustments reconciliation: $258,000,000.00Stock-based compensation → Operating adjustments reconciliation: $153,000,000.00Impairment of property and equipment → Operating adjustments reconciliation: $129,000,000.00Other → Operating adjustments reconciliation: $76,000,000.00Equity in net losses → Operating adjustments reconciliation: $57,000,000.00Amortization → Operating adjustments reconciliation: $46,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $1,597,000,000.00Operating adjustments reconciliation → Other liabilities: $498,000,000.00Operating adjustments reconciliation → Receivables: $109,000,000.00Operating adjustments reconciliation → Unearned revenues: $71,000,000.00Operating adjustments reconciliation → (Gain) loss on investment securities, net: $10,000,000.00Proceeds from maturities of investment securities → investing reconciliation: $2,214,000,000.00Proceeds from sales of investment securities → investing reconciliation: $1,758,000,000.00investing reconciliation → Purchases of investment securities: $6,403,000,000.00investing reconciliation → Purchases of property and equipment, net: $421,000,000.00investing reconciliation → Acquisitions, net of cash and cash equivalents acquired: $37,000,000.00Net cash used in financing activities → financing reconciliation: $183,000,000.00Proceeds from issuance of senior notes, net → financing reconciliation: $2,232,000,000.00Other → financing reconciliation: $261,000,000.00Change in book overdraft → financing reconciliation: $3,000,000.00financing reconciliation → (Repayments) issuance of commercial paper, net: $895,000,000.00financing reconciliation → Common stock repurchases: $768,000,000.00financing reconciliation → (Payments) receipts from contract deposits, net: $638,000,000.00financing reconciliation → Dividends paid: $323,000,000.00financing reconciliation → Repayments of senior notes: $48,000,000.00financing reconciliation → Debt issue costs: $7,000,000.00Net cash used in investing activities → investing reconciliation: $2,889,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $4,694,000,000.00Net cash from operating activities → Cash sources and uses: $3,494,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $5,116,000,000.00Cash sources and uses → Net cash used in investing activities: $2,889,000,000.00Cash sources and uses → Net cash used in financing activities: $183,000,000.00Other assets: $258,000,000.00Other operating assets+$258.00 MEquity in net losses: $57,000,000.00Equity-method results+$57.00 MUnearned revenues: -$71,000,000.00Deferred revenue−$71.00 MAmortization: $46,000,000.00Amortization expense+$46.00 MOther: $76,000,000.00Other operating, net+$76.00 MNet income: $1,897,000,000.00Net income+$1.90 BOther liabilities: -$498,000,000.00Other operating liabilities−$498.00 MStock-based compensation: $153,000,000.00Stock-based compensation+$153.00 MReceivables: -$109,000,000.00Receivables, net−$109.00 MBenefits payable: $884,000,000.00Health insurance liabilities+$884.00 MDepreciation: $682,000,000.00Depreciation expense+$682.00 M(Gain) loss on investment securities, net: -$10,000,000.00Securities gain & loss, net−$10.00 MImpairment of property and equipment: $129,000,000.00PP&E impairments+$129.00 MNet cash from operating activities: $3,494,000,000.00Operating cash+$3.49 BOperating adjustments reconciliation: $2,285,000,000.00Debt issue costs: -$7,000,000.00Debt issuance costs−$7.00 MRepayment of term loan: $0.00Repayments of senior notes: -$48,000,000.00Senior debt repaid−$48.00 M(Payments) receipts from contract deposits, net: -$638,000,000.00(Payments) receipts from contract deposits, net−$638.00 MOther: $261,000,000.00Other financing, net+$261.00 MCommon stock repurchases: -$768,000,000.00Common stock repurchases−$768.00 MProceeds from issuance of senior notes, net: $2,232,000,000.00Senior debt issued+$2.23 BDividends paid: -$323,000,000.00Dividends paid−$323.00 M(Repayments) issuance of commercial paper, net: -$895,000,000.00Commercial paper, net−$895.00 MChange in book overdraft: $3,000,000.00Bank overdrafts, net+$3.00 MNet cash used in financing activities: -$183,000,000.00. Cash required to fund net payments.Financing cash−$183.00 Mfinancing reconciliation: $2,679,000,000.00Purchases of investment securities: -$6,403,000,000.00AFS securities purchases−$6.40 BAcquisitions, net of cash and cash equivalents acquired: -$37,000,000.00Acquisitions, net of cash−$37.00 MProceeds from maturities of investment securities: $2,214,000,000.00AFS securities maturities+$2.21 BProceeds from sales of investment securities: $1,758,000,000.00AFS securities sales+$1.76 BPurchases of property and equipment, net: -$421,000,000.00PP&E purchases−$421.00 MNet cash used in investing activities: -$2,889,000,000.00. Cash required to fund net payments.Investing cash−$2.89 Binvesting reconciliation: $6,861,000,000.00Cash sources and uses: $8,188,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $4,694,000,000.00Beginning cash$4.69 BEnding cash: Cash, cash equivalents, and restricted cash: $5,116,000,000.00Ending cash$5.12 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$3.07 BOperating cash − cash spent on PP&ECash flow / Net income1.84×Operating cash flow ÷ net incomeNet cash change+$422.00 MEnding cash − beginning cash
Chart details

HUMANA INC cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024

Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2023
4,694,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
3,494,000,000 US dollars. Net cash provided.
Other assets
258,000,000 US dollars
Equity in net losses
57,000,000 US dollars
Unearned revenues
negative 71,000,000 US dollars
Amortization
46,000,000 US dollars
Other
76,000,000 US dollars
Net income
1,897,000,000 US dollars
Other liabilities
negative 498,000,000 US dollars
Stock-based compensation
153,000,000 US dollars
Receivables
negative 109,000,000 US dollars
Benefits payable
884,000,000 US dollars
Depreciation
682,000,000 US dollars
(Gain) loss on investment securities, net
negative 10,000,000 US dollars
Impairment of property and equipment
129,000,000 US dollars
Investing activities
negative 2,889,000,000 US dollars. Net cash used.
Purchases of investment securities
negative 6,403,000,000 US dollars
Acquisitions, net of cash and cash equivalents acquired
negative 37,000,000 US dollars
Proceeds from maturities of investment securities
2,214,000,000 US dollars
Proceeds from sales of investment securities
1,758,000,000 US dollars
Purchases of property and equipment, net
negative 421,000,000 US dollars
Financing activities
negative 183,000,000 US dollars. Net cash used.
Debt issue costs
negative 7,000,000 US dollars
Repayment of term loan
0 US dollars
Repayments of senior notes
negative 48,000,000 US dollars
(Payments) receipts from contract deposits, net
negative 638,000,000 US dollars
Other
261,000,000 US dollars
Common stock repurchases
negative 768,000,000 US dollars
Proceeds from issuance of senior notes, net
2,232,000,000 US dollars
Dividends paid
negative 323,000,000 US dollars
(Repayments) issuance of commercial paper, net
negative 895,000,000 US dollars
Change in book overdraft
3,000,000 US dollars
Operating adjustment reconciliation
2,285,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,679,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
6,861,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Sep 30, 2024
5,116,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
8,188,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
422,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.84×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
3,494,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
421,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
3,073,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.60B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,494,000,000 US dollars minus 421,000,000 US dollars equals 3,073,000,000 US dollars.
HUMANA INC (HUM) FY2024 YTD Q3 Statement of Cash Flows Sankey chart
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