Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 23 minutes
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7316
+0.0011
(+0.15%)
CRUDE OIL
78.22
+0.65
(+0.84%)
Bitcoin CAD
95,083.20
-936.74
(-0.98%)
Humana Inc. (HUM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
327.70
+1.90
(+0.58%)
As of 08:20AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,991,000
2,489,000
2,806,000
2,933,000
3,367,000
-
Depreciation & amortization
941,000
917,000
845,000
713,000
616,000
-
Deferred income taxes
-
-167,000
-100,000
15,000
195,000
-
Stock based compensation
182,000
175,000
216,000
180,000
181,000
-
Change in working capital
-5,721,000
81,000
534,000
-556,000
2,143,000
-
Accounts receivable
-
-
-
-
-85,000
-32,000
Accounts Payable
1,649,000
915,000
975,000
104,000
2,139,000
-
Other working capital
-3,241,000
2,977,000
3,450,000
920,000
4,675,000
-
Other non-cash items
140,000
113,000
70,000
40,000
49,000
-
Net cash provided by operating activites
-2,283,000
3,981,000
4,587,000
2,262,000
5,639,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-958,000
-1,004,000
-1,137,000
-1,342,000
-964,000
-
Acquisitions, net
-174,000
-233,000
-337,000
-4,187,000
-709,000
-
Purchases of investments
-7,498,000
-7,552,000
-6,049,000
-7,197,000
-9,125,000
-
Sales/Maturities of investments
5,806,000
5,087,000
3,799,000
6,144,000
7,733,000
-
Net cash used for investing activites
-2,614,000
-3,492,000
-1,006,000
-6,556,000
-3,065,000
-
Cash flows from financing activities
Debt repayment
-2,339,000
-2,432,000
-3,376,000
-2,078,000
-1,400,000
-
Common stock repurchased
-2,196,000
-1,573,000
-2,096,000
-79,000
-1,820,000
-
Dividends Paid
-440,000
-431,000
-392,000
-354,000
-323,000
-
Other financing activites
-1,825,000
725,000
1,968,000
-310,000
-890,000
-
Net cash used privided by (used for) financing activities
-2,928,000
-856,000
-1,914,000
3,015,000
-1,955,000
-
Net change in cash
-7,825,000
-367,000
1,667,000
-1,279,000
619,000
-
Cash at beginning of period
13,735,000
5,061,000
3,394,000
4,673,000
4,054,000
-
Cash at end of period
5,910,000
4,694,000
5,061,000
3,394,000
4,673,000
-
Free Cash Flow
Operating Cash Flow
-2,283,000
3,981,000
4,587,000
2,262,000
5,639,000
-
Capital Expenditure
-958,000
-1,004,000
-1,137,000
-1,342,000
-964,000
-
Free Cash Flow
-3,241,000
2,977,000
3,450,000
920,000
4,675,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.