- US-listed companies
- HUMANA INC
- Cash flow
HUMANA INCHUM
Market cap
$31B
P/E ratio
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 63 | 82 | 92 | 98 | 109 | 115 | 157 | 137 | 163 | 181 | 180 | 216 | 175 | 207 |
| Cash from operations | 2,242 | 1,923 | 1,716 | 1,618 | 868 | 1,936 | 4,051 | 2,173 | 5,284 | 5,639 | 2,262 | 4,587 | 3,981 | 2,966 |
| Capital expenditures | -222 | -410 | -441 | -528 | -523 | -527 | -526 | -612 | -736 | -964 | -1,316 | -1,120 | -1,004 | -575 |
| Cash from investing | -1,811 | -1,965 | -1,182 | -63 | 320 | -1,362 | -2,941 | -3,087 | -1,278 | -3,065 | -6,556 | -1,006 | -3,492 | -2,952 |
| Payments for dividends | - | 165 | 168 | 172 | 172 | 177 | 220 | 265 | 291 | 323 | 354 | 392 | 431 | 431 |
| Repurchases of common stock | 109 | 518 | 531 | 872 | 385 | 104 | 3,365 | 1,090 | 1,070 | 1,820 | 79 | 2,096 | 1,573 | 817 |
| Repayments of term debt | - | 36 | - | 500 | - | - | 800 | - | 400 | - | - | - | - | - |
| Cash from financing | -371 | -29 | -702 | -758 | -552 | 732 | -945 | -785 | -2,295 | -1,955 | 3,015 | -1,914 | -856 | -2,487 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |