Humana Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
142
907
281
1,093
1,752
Funds from Operations
1,806
1,642
1,475
1,066
3,228
3,269
Changes in Working Capital
90
24
607
870
823
1,096
Net Operating Cash Flow
1,716
1,618
868
1,936
4,051
2,173
Capital Expenditures
441
528
523
527
526
Sale of Fixed Assets & Businesses
38
72
1,062
-
2
Purchase/Sale of Investments
592
411
181
828
2,386
Net Investing Cash Flow
1,182
63
320
1,362
2,941
Cash Dividends Paid - Total
168
172
172
177
220
Issuance/Reduction of Debt, Net
79
1,164
265
91
826
Net Financing Cash Flow
702
758
552
732
945
Net Change in Cash
168
797
636
1,306
165
Free Cash Flow
1,275
1,090
345
1,409
3,525
Net Assets from Acquisitions
187
18
38
7
31
Change in Capital Stock
471
843
364
93
3,303
About Humana
View Profile
