COM:HUMANA
Humana
- Stock
Last Close
295.71
22/11 21:00
Market Cap
45.69B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.23B - | 1.15B 6.82% | 1.28B 11.25% | 614M 51.88% | 2.45B 298.70% | 1.68B 31.25% | 2.71B 60.84% | 3.37B 24.38% | 2.93B 12.86% | 2.80B 4.50% | 2.49B 11.17% | |
depreciation and amortization | 426M - | 449M 5.40% | 447M 0.45% | 465M 4.03% | 485M 4.30% | 534M 10.10% | 575M 7.68% | 616M 7.13% | 713M 15.75% | 845M 18.51% | 917M 8.52% | |
deferred income tax | 42M - | -64M 252.38% | -2M 96.88% | -71M 3,450% | 132M 285.92% | 194M 46.97% | 162M 16.49% | 195M 20.37% | 15M 92.31% | -100M 766.67% | -167M 67% | |
stock based compensation | 92M - | 98M 6.52% | 109M 11.22% | 115M 5.50% | 157M 36.52% | 137M 12.74% | 163M 18.98% | 181M 11.04% | 180M 0.55% | 216M 20% | 175M 18.98% | |
change in working capital | -146M - | -34M 76.71% | -616M 1,711.76% | 747M 221.27% | 688M 7.90% | -1.17B 269.62% | 1.66B 242.50% | 2.14B 28.86% | -556M 125.94% | 534M 196.04% | 194M 63.67% | |
accounts receivables | -214M - | -232M 8.41% | -119M 48.71% | -119M 0% | 426M 457.98% | -164M 138.50% | -32M 80.49% | -85M 165.63% | -280M 229.41% | -54M 80.71% | -337M 524.07% | |
inventory | 280M - | -364M - | ||||||||||
accounts payables | 109M - | 582M 433.94% | 501M 13.92% | -413M 182.44% | 105M 125.42% | 252M 140% | 1.14B 353.17% | 2.14B 87.30% | 104M 95.14% | 975M 837.50% | 915M 6.15% | |
other working capital | -41M - | -384M 836.59% | -998M 159.90% | 1.28B 228.16% | 157M 87.72% | -1.25B 899.36% | 553M 144.06% | 89M 83.91% | -660M 841.57% | -387M 41.36% | -20M 94.83% | |
other non cash items | 71M - | 22M 69.01% | -346M 1,672.73% | 66M 119.08% | 141M 113.64% | 792M 461.70% | 14M 98.23% | -863M 6,264.29% | -1.02B 18.66% | 290M 128.32% | 373M 28.62% | |
net cash provided by operating activities | 1.72B - | 1.62B 5.71% | 868M 46.35% | 1.94B 123.04% | 4.05B 109.25% | 2.17B 46.36% | 5.28B 143.17% | 5.64B 6.72% | 2.26B 59.89% | 4.59B 102.79% | 3.98B 13.21% | |
investments in property plant and equipment | -437M - | -528M 20.82% | -523M 0.95% | -527M 0.76% | -526M 0.19% | -612M 16.35% | -736M 20.26% | -964M 30.98% | -1.32B 36.51% | -1.12B 14.89% | -1.00B 10.36% | |
acquisitions net | -153M - | 54M 135.29% | 1.02B 1,794.44% | -7M 100.68% | -31M 342.86% | -2.25B 7,170.97% | 542M 124.05% | -709M 230.81% | -4.19B 490.55% | 2.36B 156.46% | -23M 100.97% | |
purchases of investments | -3.26B - | -2.88B 11.59% | -6.74B 133.75% | -6.57B 2.57% | -6.26B 4.58% | -4.69B 25.19% | -6.36B 35.72% | -9.13B 43.45% | -7.20B 21.13% | -6.05B 15.95% | -7.55B 24.85% | |
sales maturities of investments | 2.67B - | 3.29B 23.42% | 6.56B 99.09% | 5.74B 12.50% | 3.88B 32.40% | 4.47B 15.13% | 5.82B 30.30% | 7.73B 32.89% | 6.14B 20.55% | 3.80B 38.17% | 5.09B 33.90% | |
other investing activites | 1M - | 2M - | -542M - | |||||||||
net cash used for investing activites | -1.18B - | -63M 94.67% | 320M 607.94% | -1.36B 525.63% | -2.94B 115.93% | -3.09B 4.96% | -1.28B 58.60% | -3.06B 139.83% | -6.56B 113.90% | -1.01B 84.66% | -3.49B 247.12% | |
debt repayment | -500M - | -33M 93.40% | -2M 93.94% | -800M 39,900% | -350M 56.25% | -1.41B 302.86% | -1.40B 0.71% | -2.08B 48.43% | -3B 44.37% | -416M 86.13% | ||
common stock issued | 1.69B - | 352M 79.21% | 11M 96.88% | 1.62B 14,600% | 1.56B 3.53% | 1.10B 29.55% | 2.53B 129.94% | 5.86B 132.01% | 832M - | |||
common stock repurchased | -531M - | -872M 64.22% | -385M 55.85% | -104M 72.99% | -3.37B 3,135.58% | -1.09B 67.61% | -1.07B 1.83% | -1.82B 70.09% | -79M 95.66% | -2.10B 2,553.16% | -1.57B 24.95% | |
dividends paid | -168M - | -172M 2.38% | -172M 0% | -177M 2.91% | -220M 24.29% | -265M 20.45% | -291M 9.81% | -323M 11.00% | -354M 9.60% | -392M 10.73% | -431M 9.95% | |
other financing activites | -3M - | -907M 30,133.33% | -314M 65.38% | 1.00B 419.75% | 1.82B 81.57% | -640M 135.11% | -623M 2.66% | -939M 50.72% | -337M 64.11% | 3.57B 1,160.53% | 732M 79.52% | |
net cash used provided by financing activities | -702M - | -758M 7.98% | -552M 27.18% | 732M 232.61% | -945M 229.10% | -785M 16.93% | -2.29B 192.36% | -1.96B 14.81% | 3.02B 254.22% | -1.91B 163.48% | -856M 55.28% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -168M - | 797M 574.40% | 636M 20.20% | 1.31B 105.35% | 165M 87.37% | -1.70B 1,129.70% | 1.71B 200.71% | 619M 63.82% | -1.28B 306.62% | 1.67B 230.34% | -367M 122.02% | |
cash at beginning of period | 1.31B - | 1.14B 12.86% | 1.94B 70.04% | 2.57B 32.87% | 3.88B 50.80% | 4.04B 4.26% | 2.34B 42.03% | 4.05B 73.03% | 4.67B 15.27% | 3.39B 27.37% | 5.06B 49.12% | |
cash at end of period | 1.14B - | 1.94B 70.04% | 2.57B 32.87% | 3.88B 50.80% | 4.04B 4.26% | 2.34B 42.03% | 4.05B 73.03% | 4.67B 15.27% | 3.39B 27.37% | 5.06B 49.12% | 4.69B 7.25% | |
operating cash flow | 1.72B - | 1.62B 5.71% | 868M 46.35% | 1.94B 123.04% | 4.05B 109.25% | 2.17B 46.36% | 5.28B 143.17% | 5.64B 6.72% | 2.26B 59.89% | 4.59B 102.79% | 3.98B 13.21% | |
capital expenditure | -437M - | -528M 20.82% | -523M 0.95% | -527M 0.76% | -526M 0.19% | -612M 16.35% | -736M 20.26% | -964M 30.98% | -1.32B 36.51% | -1.12B 14.89% | -1.00B 10.36% | |
free cash flow | 1.28B - | 1.09B 14.78% | 345M 68.35% | 1.41B 308.41% | 3.52B 150.18% | 1.56B 55.72% | 4.55B 191.35% | 4.67B 2.79% | 946M 79.76% | 3.47B 266.49% | 2.98B 14.13% |
All numbers in USD (except ratios and percentages)