Humana Inc. (HUM) - Quarterly Cash Flow Statement

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HUM
Financials

289.42 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1990 Q3	1990 Q2
Operating Activities:
Net Income Numbers are in millions	480	679	741	-541	830	956	1,238	-18	1,193	697	930	-13	1,531	588	828	-274	1,340	1,828	473	512	689	940	566	355	644	193	491	184	499	650	1,115	-401	450	331	234	101	314	431	430	145	290	344	368	-30	368	420	473	192	426	356	248	198.777	444.76	460.287	315.176	107.325	393.221	340.076	258.768	250.659	301.519	281.78	205.717	174.08	183.008	209.896	80.17	243.219	302.378	216.846	71.241	155.021	159.198	89.489	83.715	64.607	49.944	84.137	109.795	47.126	84.303	80.753	67.83	66.309	62.119	69.276	31.23	-1.705	52.331	45.359	46.77	35.171	30	25	27	27	23	19	21	-428	22	28	-16	57	-30	52	50	48	44	42	39	22	32	-95	53	49	43	45	53	48	42	54	32	29	23	19	18	64	-165.3	75	86	76	75	85.1	85.3
Depreciation & Amortization Numbers are in millions	243	243	242	238	235	226	218	217	214	209	205	194	181	170	168	160	161	150	145	140	159	140	136	134	131	130	139	128	120	119	118	117	117	116	115	112	107	114	114	124	112	106	107	114	106	104	102	100	78	82	78	77.836	74.581	75.092	75.491	66.307	64.557	69.29	62.756	69.694	62.088	60.478	58.014	59.808	56.126	53.458	50.958	48.234	42.25	54.264	40.064	39.419	37.677	36.596	34.906	33.727	34.119	31.763	29.249	33.077	31.238	27.165	26.312	26.547	40.639	28.453	31.14	30.174	30.523	30.237	29.796	52.023	41	39	39	38	38	37	34	0	0	0	0	0	0	0	0	33	26	25	24	24	25	24	25	24	16	15	15	13	13	12	12	11	12	12	12	58	24	73	71	70	59	61.6	58.8
Deferred Income Tax Numbers are in millions	0	0	0	-167	47	-5	0	-67	-200	0	0	15	-1,040	-109	-31	198	-680	-27	-3	183	-19	-19	-21	29	469	-387	83	186	-56	-27	29	-125	78	-39	15	-15	41	30	-58	-34	9	-13	-26	11	39	-8	-5	-74	3	0	-9	9.898	-9.316	-5.934	27.352	-83.055	-34.656	-60.405	-20.862	-4.039	12.072	-54.512	19.687	-0.594	-31.983	2.761	7.811	0.443	-9.168	-17.9	-6.111	47.793	23.495	2.479	-3.705	-9.3	-39.981	3.664	7.255	26.063	-2.419	17.741	12.223	2.038	19.159	7.408	3.646	15.34	11.183	10.158	12.88	16.104	14	10	16	19	0	0	0	0	0	0	0	0	0	0	0	21	9	6	4	8	2	0	0	11	3	1	-2	1	9	52	-4	-15	-1	1	2	-5	-42	7	-6	-11	-13	15.3	0
Stock Based Compensation Numbers are in millions	53	55	45	33	53	51	38	43	80	50	43	48	48	45	39	52	47	46	36	44	43	43	33	32	36	34	35	41	33	57	26	39	28	25	23	17	23	25	44	22	21	22	33	19	22	19	32	14	14	14	40	14.222	12	11	30	10.843	12.477	12.288	27.339	17.052	15.796	17.346	15.676	13.534	14.67	13.249	13.916	42.132	10.604	0	9.802	32.558	0	0	0	11.319	0	0	0	4.02	0	0	0	6.337	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,002	121	-659	-6,904	70	1,918	5,110	-5,523	7,407	-382	-968	-482	2,086	-338	-1,822	271	919	1,060	-107	-367	1,562	303	165	-891	-2,341	-855	2,920	-3,505	2,220	-934	2,907	-2,417	3,807	-726	83	165	584	-933	-432	-67	516	-673	190	-171	600	-371	-204	-42	-1,868	248	1,977	-2,141.554	2,385.331	-394.05	337.273	-187.364	766.313	-48.097	427.139	-74.974	547.915	-140.692	-258.346	34.61	257.981	-172.637	-141.429	-517.618	-980.872	200.44	1,456.508	1,629.364	-617.649	398.638	943.437	54.367	550.247	100.461	-89.743	-160.52	213.562	-43.07	-145.52	235.971	-36.434	73.982	-206.121	496.639	-13.642	-136.585	-232.793	20.572	-12	-304	-42	153,429,818,851	-153,429,820,775	-63	2,942	-694	49	52	477	-750	-6	119	233	-97	151	-136	-12	51	69	-110	29	-222	56	48	151	-21	52	82	473	89	61	8	-96	2	110	-54	50	-5	-7	201.6	13.1
Accounts Receivables Numbers are in millions	1,946	-165	-1,890	1,096	-395	1,702	-1,433	1,679	1,744	-373	-1,360	1,005	991	-236	-1,049	-3	1,103	-232	-953	-211	56	1,063	-940	47	408	-197	-422	68	1,508	-592	-558	-515	1,788	-816	-576	-175	1,143	-443	-644	-164	1,069	-613	-524	-125	771	-272	-588	-84	259	432	-255	-106	0	0	-260.329	-45.535	0	0	-280.978	-59.966	0	0	-255.098	83.712	0	0	-236.605	240.363	69.15	32.045	-175.124	66.721	7.735	-170.946	-231.311	-64.753	-105.759	-39.979	-14.785	-135	127.335	-3.384	-36.018	11.987	-27.522	60.877	-42.868	45.209	-11.823	-170.713	-48.208	-42.652	-4	80	-48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-5	7	20	-1	123	12	37	-26	-53	48.3	15.7
Change In Inventory Numbers are in millions	0	0	0	-775	395	-1,702	0	0	-1,744	0	1,360	-1,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.464	0	0	34.756	-70.069	-73.062	207.499	241.774	0	-587.936	572.688	1,128.687	0	555.284	0	0	0	0	-39.732	-124.974	0	-42.039	48.056	-157.568	0	26.177	8.798	-186.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-321	-283	1,488	45	-108	224	754	27	-413	272	1,089	-469	273	-166	466	-65	228	890	1,086	-216	378	-182	1,162	-158	0	117	293	-291	121	77	198	-486	-209	144	138	54	141	17	289	-201	-102	346	539	-178	-91	67	311	-172	-39	-114	284	0	0	0	0	0	0	0	0	0	0	0	0	-95.176	0	0	95.176	-757.981	-1,050.022	168.395	1,631.632	203.021	-625.384	569.584	1,174.748	-269.203	656.006	98.781	-33.299	38.599	64.353	-39.686	-109.502	178.967	-8.912	13.105	-163.253	303.085	-1.819	34.128	-184.585	35.52	3	-207	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	71	2	-20	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-623	12	35	-7,270	178	1,694	5,789	-7,229	7,820	-24	-2,057	-13	1,813	64	-1,239	339	-412	402	-240	60	1,128	-578	-57	-780	-2,749	-775	3,049	-3,282	591	-419	3,267	-1,416	2,228	-54	521	286	-700	-507	-77	298	-451	-406	175	132	-80	-166	73	188	-1,868	248	2,232	-2,035.554	2,385.331	-394.05	597.602	-141.829	766.313	-48.097	708.117	-15.008	547.915	-140.692	-3.248	34.61	257.981	-172.637	-34.756	70.069	73.062	-207.499	-241.774	1,359.622	587.936	-572.688	-1,128.687	388.323	-555.284	41.659	-41.659	-64.119	21.874	39.732	124.974	45.017	42.039	-48.056	157.568	148.345	-26.177	-8.798	186.983	27.704	-11	-177	3	153,429,818,851	-153,429,820,775	-63	2,942	-694	49	52	477	-750	-6	119	233	-97	151	-136	-12	51	69	-110	29	-222	56	48	151	-21	52	82	473	175	-5	-1	0	3	-13	-66	13	21	46	153.3	-2.6
Other Non Cash Items Numbers are in millions	80	656	583	207	17	30	83	221	-241	19	92	142	29	4	-19	-124	28	10	-70	37	8	27	17	8	6	760	18	55	47	29	10	14	23	17	12	-43	-37	-275	9	3	6	14	-1	41	12	9	14	15	13	6	12	43.841	12.159	14.615	10.385	38.567	7.297	12.159	-0.489	15.699	0.721	-2.54	4.772	15.135	97.473	-8.035	-6.987	-6.242	10.146	22.029	2.977	-1,369.254	8.633	8.803	6.534	-401.217	-3.29	-38.168	42.672	69.719	-23.215	-17.679	-0.9	-46.982	-15.829	-17.623	31.875	-136.809	2.218	7.053	3.21	-30.551	14	168	-5	-153,429,818,626	153,429,820,493	59	-3,067	1,571	-24	-167	-653	1,020	209	-285	-593	160	-29	-122	-3	-168	26	205	55	31	-2	-38	108	-110	157	-134	108	-8	8	0	0	6	328.3	-9	7	-11	-5	-13.5	29.1
Operating Cash Flow Numbers are in millions	1,858	1,213	423	-7,134	1,252	3,176	6,687	-5,127	8,453	959	302	-96	2,835	360	-837	283	1,815	3,067	474	512	2,442	1,434	896	-333	-1,055	-125	3,686	-2,911	2,863	-106	4,205	-2,773	4,503	-276	482	337	1,032	-608	107	193	954	-200	671	-16	1,147	173	412	205	-1,334	706	2,346	-1,796.98	2,919.315	161.213	795.452	-47.377	1,209.209	325.311	754.651	274.091	940.111	161.86	45.52	296.573	577.275	104.023	4.439	-189.832	-637.653	477.266	1,574.481	534.901	-391.017	534.855	1,007.973	-246.497	591.039	181.857	99.228	19.485	303.469	64.91	-40.055	290.22	69.654	161.496	-108.23	422.71	82.613	-43.778	-140.137	88.958	87	42	-69	279	-221	52	-70	449	47	-87	-192	327	173	-114	-310	224	50	-49	64	70	85	24	162	-107	60	23	174	-55	221	-16	148	106	103	40	-64	125	255	92	208	119	109	350.1	186.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130	-114	-177	-283	-234	-264	-223	-258	-288	-279	-295	-371	-326	-329	-290	-296	-250	-226	-192	-230	-210	-157	-139	-176	-164	-138	-134	-150	-143	-111	-122	-132	-139	-131	-125	-139	-125	-136	-123	-167	-145	-110	-106	-127	-123	-97	-90	-106	-119	-99	-86	-130.074	-86.745	-58.7	-70.481	-69.87	-61.005	-52.399	-39.028	-63.315	-39.533	-43.555	-39.047	-82.025	-67.5	-64.96	-47.087	-83.188	-41.339	-43.973	-70.744	-56.549	-54.629	-36.712	-45.261	-53.528	-45.091	-31.034	-36.193	-41.196	-24.854	-25.314	-22.732	-38.771	-20.02	-20.843	-21.634	-28.555	-26.851	-24.365	-32.365	-32.971	-29	-25	-28	-36	-26	-40	-33	-24	-19	-16	-30	-20	0	0	0	-25	-15	-17	-16	-18	-11	-30	-13	-18	-11	-13	-12	-23	-5	3	-14	-5	-6	-9	-8	-69	-24	-67	-90	-123	-135	10.8	-201.3
Acquisitions Net Numbers are in millions	-20	-3	-14	200	-34	-116	-73	-51	2,582	-93	-74	-228	-3,634	-202	-123	0	0	0	-709	0	0	0	0	1,900	-1,900	-185	-169	-21	-1	-2	-7	-1	-6	-1	0	6	0	1,017	0	-15	0	3	66	-25	-149	26	-5	-947	-212	-20	-56	-212.348	-2.7	-5.952	-5	-822.33	-8.451	-1.669	-58.206	0	-0.069	0	-12.367	-160.568	3.746	-262.255	-3.838	-465.987	-0.501	-0.224	-26.781	-1.7	-0.431	-25.818	-0.113	-50.028	-0.09	-4.627	-348.099	-25.838	-47.237	-68.735	0	0	0	0	0	-1.109	0	0	1.109	4.111	0.95	-32	-1.77	-4	-29	-8	57	54	0	-14	0	12	0	0	0	-213	-444	2	-14	0	-3	0	0	-694	0	0	0	-125	0	-1	-36	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,441	-1,703	-1,259	-4,186	-629	-1,424	-1,313	-1,309	-1,501	-1,078	-2,161	-624	-1,266	-1,587	-3,720	-1,895	-1,766	-3,005	-2,459	-2,231	-995	-960	-2,175	-1,308	-755	-913	-1,711	-1,928	-1,129	-1,332	-1,876	-2,033	-2,005	-1,098	-1,430	-2,394	-2,624	-892	-829	-934	-981	-461	-507	-596	-1,280	-602	-783	-1,055	-802	-650	-714	-1,010.647	-765.27	-715.509	-1,186.574	-1,006.98	-823.184	-1,233.819	-1,525.349	-1,906.188	-2,451.044	-1,435.869	-1,403.906	-598.962	-1,557.997	-1,861.577	-1,662.567	-856.641	-758.695	-908.244	-965.051	-763.83	-1,246.843	-594.89	-1,663.658	-2,023.793	-448.518	-531.234	-714.371	-491.429	-1,373.585	-749.924	-1,491.272	-913.183	-1,398.118	-716.035	-1,545.241	-929.275	-641.706	-572.962	-425.135	-515.482	-491	-389	-479	152	-381	-727	-249	-128	-221	-265	-167	-268	-219	-352	-198	-476	-115	-137	-113	-385	-14	-8	-33	0	0	0	0	-346	-54	-38	-85	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,118	818	1,036	3,387	312	1,071	317	606	883	428	1,882	1,121	975	1,403	2,645	2,136	1,868	1,579	2,150	1,660	639	1,061	2,459	1,037	466	1,354	1,609	932	575	1,293	1,079	1,337	1,913	1,361	1,127	2,229	2,144	1,327	858	1,421	354	1,143	376	709	557	917	486	896	719	620	666	1,128.266	570.367	612.039	571.328	953.195	699.711	1,142.963	1,037.16	1,578.931	1,465.525	1,291.145	1,198.522	535.539	1,871.249	2,028.728	1,431.744	712.384	649.579	657.163	1,039.396	709.553	974.49	253.144	1,469.938	1,895.907	435.249	457.276	696.171	654.765	1,381.117	629.298	1,033.713	935.593	1,071.807	764.931	1,517.169	938.885	564.916	627.557	419.85	512.535	459	407	520	500	151	207	267	169	181	344	169	247	241	415	271	663	0	112	8	0	0	0	0	603	126	-21	23	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-885	-223	-589	-317	-353	-996	-693	2,090	-650	-279	497	-291	-184	-1,075	241	102	-1,426	-309	-571	-356	101	284	-1,900	-2,189	441	-102	2	-554	-39	-797	1	-92	-1	-303	1	-480	1,490	29	487	-627	682	-59	118	-723	348	-297	-1,106	0	0	0	10	0	0	18.696	0.066	0	0	58.206	1.509	0	0	72.326	0.004	0	-363.122	363.124	-495.88	527.338	-296.868	-417.135	289.506	-669.18	9.491	-200.574	71.792	-37.945	49.71	-48.83	10.17	0.244	-59.392	19.385	11.182	0	0	0	1.849	0	0	1.109	15.323	0	0	1	-606	149	474	4	-32	1	-7	23	-17	-12	-74	-19	18	8	-26	-2	358	-3	-14	0	-430	0	-2	-1	4	-3	-13	-16	-127	-248	-17	4	19	-65	19	38	-19	-41	-123.8	54.2
Investing Cash Flow Numbers are in millions	-1,473	-1,002	-414	-882	-585	-733	-1,292	-1,012	1,676	-1,022	-648	-102	-4,251	-715	-1,488	-55	-148	-1,652	-1,210	-801	-566	-56	145	-447	-2,353	118	-405	-1,165	-698	-152	-926	-828	-237	131	-428	-297	-605	1,316	-94	305	-772	575	-171	-39	-995	244	-392	-1,212	-414	-149	-190	-214.803	-284.348	-168.122	-690.727	-945.919	-192.929	-144.924	-527.217	-389.063	-1,025.121	-188.279	-256.798	-306.012	249.498	-523.186	81.376	-1,189.312	376.382	-592.146	-440.315	176.98	-996.593	-394.785	-439.668	-159.65	-96.395	-59.909	-451.322	106.472	-64.315	-205.332	-460.906	-5.179	-346.331	28.053	-49.706	-18.205	-103.641	30.23	-36.541	-31.807	-61	-39	13	6	-136	-94	46	39	-58	42	-5	-46	10	-11	54	-33	-566	-41	-24	-45	-31	-52	-46	-539	115	-36	10	-140	-62	-49	-151	-132	-254	-26	-4	-50	-89	-48	-52	-142	-176	-113	-147.1
Financing Activities:
Debt Repayment Numbers are in millions	-14	-287	1,588	-142	-42	126	478	238	0	0	470	231	2,990	-95	626	-1,031	0	-94	2,288	-402	335	-373	17	867	0	-2	245	-6	-51	-277	1,160	0	0	0	0	255	-290	0	0	-433	1,733	0	0	0	27	-44	-34	1,037	17	-34	-48	-3.991	82	-35	-157	256.477	-12.199	-12.725	-196.632	424.005	-69.703	-416.617	-37.763	119.996	-306.262	-98.113	-466.104	847.33	-476.766	191.944	472.172	-26.974	187.351	385.309	298.294	151.629	-127.505	-84.928	318.519	75.954	-60.105	-38.375	-8.617	0.303	438.354	-5.043	-10.303	-9.52	-28.318	-28.71	10.673	14.219	-40.498	29.482	-30.984	103	-42	-64	-57	18	-45	-48	-81	-1	18	105	-42	277	613	-201	-22	22	27	-57	-20	0	0	0	0	0	0	0	0	0	0	0	0	-11	-144	17	-61	-13	107	-234.9	-19.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.985	0	0	17.544	6.193	21.603	5.198	15.741	7.891	8.387	6.821	15.136	16.235	3.926	0	0	0	0	6.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	0	1	2	2	-0.6	0.2
Common Stock Repurchased Numbers are in millions	-2	-49	-717	-571	-379	-529	-94	-1,064	-4	-4	-1,024	-43	-3	-3	-30	-1,790	-5	-8	-17	-60	-1,000	0	-10	-796	-201	-42	-51	-1,546	-241	-4	-1,574	-29	-2	-2	-71	-5	-9	-305	-66	-602	-118	-103	-49	-206	-94	-137	-94	-5	-235	-127	-151	-0.766	-240	-212	-89	-0.375	-50.301	-50.199	-7.67	-14.571	-2.271	0	-5.999	-0.303	-11.106	-14.714	-79.947	-13.395	-6.814	-0.016	-7.187	-10.641	-10.633	-4.832	-0.105	-0.293	-0.38	-0.315	-1.376	-18.787	0	-35.966	-21.493	0	-23.127	0.148	-21.168	-48.596	0	0	0	0.133	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-107	-107	-109	-111	-109	-111	-100	-101	-100	-100	-91	-91	-90	-90	-83	-84	-83	-83	-73	-75	-74	-74	-68	-70	-69	-69	-57	-58	-58	-57	-47	-44	-43	-43	-47	-43	-43	-42	-44	-43	-43	-42	-44	-43	-42	-41	-42	-41	-42	-41	-41	-40.506	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	-36	-36	-35	-36	-31	-31.3	-25.6
Other Financing Activities Numbers are in millions	-647	-177	445	-1,614	-1,203	550	2,995	-1,431	-1,687	523	2,461	-809	-555	44	1,016	-635	-757	-121	538	-647	-388	-30	554	-1,020	-1,011	96	1,395	-137	-89	310	1,730	782	119	-162	294	727	-738	-57	108	-190	-642	-299	117	187	-307	-74	242	-41	-498	-142	363	-543.728	15	66	224.179	-512.521	-29.91	67.526	177.273	-132.88	23.881	116.943	195.819	317.269	-141.147	18.345	108.07	-12.993	-390.248	-32.794	337.06	-121.389	112.059	-110.686	229.154	0	5.033	2.57	0	5.63	-5.26	-40.146	8.657	-17.458	-250.873	31.205	0.351	-0.768	-25.618	7.076	0.467	-11.645	3.498	-0.275	-1.016	190	-26	1	-3	-10	-4	-1	1	3	-33	8	23	3	4	5	1	-1	1	0	1	206	0	1	3	1	0	2	1	-11	248	-2	135	0	-6	-1	1	1	-1	0.5	-0.2
Financing Cash Flow Numbers are in millions	-770	-620	1,207	-2,438	-1,733	36	3,279	-2,358	-1,791	419	1,816	-712	2,342	-144	1,529	-3,540	-845	-306	2,736	-1,184	-1,127	-477	493	-1,019	-1,281	-17	1,532	-1,747	-439	-28	1,269	709	74	-227	176	934	-1,080	-404	-2	-1,268	930	-444	24	-62	-416	-296	72	950	-758	-344	123	-630.485	-183.386	-181.308	-21.821	-256.419	-92.41	4.602	-27.029	276.554	-48.093	-299.674	152.057	436.962	-458.515	-94.482	-437.981	833.927	-873.828	141.59	819.589	-152.811	310.38	274.989	543.084	159.227	-119.498	-78.422	332.279	79.032	-67.7	-73.589	-12.796	10.526	157.572	32.741	-30.769	-58.884	-53.936	-21.634	11.14	2.707	-37	30	-32	293	-352	-66	-57	8	-49	-49	-80	2	-15	83	-19	280	617	-196	-21	21	28	-57	-19	206	0	1	3	1	0	2	1	-11	248	-2	135	-46	-183	-20	-94	-46	77	-266.3	-45.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	0	0	0	-284	284	0	0	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-385	-409	1,216	-10,454	-1,066	2,479	8,674	-8,497	8,338	356	1,470	-910	926	-499	-796	-3,312	822	1,109	2,000	-1,473	749	901	1,534	-1,799	-4,689	-24	4,813	-5,823	1,726	-286	4,548	-2,892	4,340	-372	230	974	-653	304	11	-770	1,112	-69	524	-117	-264	121	92	-57	-2,506	213	2,279	-2,642.405	2,451.581	-188.217	82.904	-1,249.715	923.87	184.989	200.405	161.582	-133.103	-326.093	-59.221	427.523	368.258	-513.645	-352.166	-545.217	-1,135.099	26.71	1,953.755	559.07	-1,077.23	415.059	1,111.389	-246.92	375.146	43.526	-19.815	204.989	171.454	-214.011	-513.757	295.567	-119.105	222.29	-188.705	345.621	-74.964	-35.182	-165.538	59.42	-11	33	-88	294	-425	-108	-81	496	-60	-94	-277	435	168	-42	-275	471	101	-286	19	46	82	-85	97	-440	175	-12	187	-194	159	-63	-2	-37	97	12	67	29	-17	24	62	-69	10	-29.2	-6.3
Cash At End Of Period Numbers are in millions	5,116	5,501	5,910	4,694	15,148	16,214	13,735	5,061	13,558	5,220	4,864	3,394	4,304	3,378	3,877	4,673	7,985	7,163	6,054	4,054	5,527	4,778	3,877	2,343	4,142	8,831	8,855	4,042	9,865	8,139	8,425	3,877	6,769	2,429	2,801	2,571	1,597	2,250	1,946	1,935	2,705	1,593	1,662	1,138	1,255	1,519	1,398	1,306	1,363	3,869	3,656	1,377	4,019.405	1,567.824	1,756.041	1,673.137	2,922.852	1,998.982	1,813.993	1,613.588	1,452.006	1,585.109	1,911.202	1,970.423	1,542.9	1,174.642	1,688.287	2,040.453	2,585.67	3,720.769	3,694.059	1,740.304	1,181.234	2,258.464	1,843.405	732.016	978.936	603.79	560.264	580.079	375.09	203.636	417.647	931.404	635.837	754.942	532.652	721.357	375.736	450.7	485.882	651.42	592	603	570	658	364	789	897	978	482	542	636	913	478	310	352	627	156	55	341	322	276	194	279	182	622	447	459	272	466	307	370	-37	97	12	300	29	-17	24	62	5	110	-29.2	-6.3

Humana Inc.

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