# HUMANA INC (HUM) FY2025 Q1 Statement of Cash Flows

- Company: HUMANA INC (HUM)
- Period: 2025-01-01 to 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-30, accession number 0000049071-25-000023
- Page: https://plicit.ai/financials/hum/fy2025-q1-cash-flow
- Chart image: https://plicit.ai/charts/hum-fy2025-q1-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2024**: 2,221,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 331,000,000 US dollars. Net cash provided.
- **Other liabilities**: 193,000,000 US dollars
- **Other**: 7,000,000 US dollars
- **Equity in net losses**: 43,000,000 US dollars
- **Amortization**: 15,000,000 US dollars
- **Impairment of property and equipment**: 9,000,000 US dollars
- **Stock-based compensation**: 49,000,000 US dollars
- **Other assets**: negative 686,000,000 US dollars
- **Benefits payable**: 1,011,000,000 US dollars
- **Unearned revenues**: 5,000,000 US dollars
- **Net income**: 1,242,000,000 US dollars
- **Depreciation**: 200,000,000 US dollars
- **Gain on investment securities, net**: negative 2,000,000 US dollars
- **Receivables**: negative 1,755,000,000 US dollars
- **Investing activities**: 314,000,000 US dollars. Net cash provided.
- **Purchases of property and equipment, net**: negative 95,000,000 US dollars
- **Purchases of investment securities**: negative 827,000,000 US dollars
- **Proceeds from sales of investment securities**: 522,000,000 US dollars
- **Proceeds from maturities of investment securities**: 889,000,000 US dollars
- **Acquisitions, net of cash and cash equivalents acquired**: 0 US dollars
- **Changes in securities lending collateral receivable**: negative 175,000,000 US dollars
- **Financing activities**: 1,384,000,000 US dollars. Net cash provided.
- **(Payments) receipts from contract deposits, net**: negative 35,000,000 US dollars
- **Changes in rebate factor payable**: negative 68,000,000 US dollars
- **Changes in securities lending payable**: 175,000,000 US dollars
- **Other**: negative 12,000,000 US dollars
- **Proceeds from issuance of senior notes, net**: 1,481,000,000 US dollars
- **Debt issue costs**: negative 3,000,000 US dollars
- **Repayments from issuance of commercial paper, net**: negative 4,000,000 US dollars
- **Dividends paid**: negative 108,000,000 US dollars
- **Common stock repurchases**: negative 9,000,000 US dollars
- **Change in book overdraft**: negative 33,000,000 US dollars
- **Operating adjustment reconciliation**: 2,443,000,000 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**: 1,656,000,000 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**: 1,411,000,000 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 Mar 31, 2025**: 4,250,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 4,250,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 2,029,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.27×. 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**: 331,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 95,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 236,000,000 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 exceeds operating cash. The diagram allocates $331.00M of net income directly to operating cash and $911.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 331,000,000 US dollars minus 95,000,000 US dollars equals 236,000,000 US dollars.