Financial Statements

Humana Inc. (HUM)


-13.20 (-2.70%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 20,51717,48315,07213,670-
Net Income 2,9333,3672,7071,6832,448
Stock Dividends -10-10-5-1611,442
Dividend Paid -354-323-291-265-220
Retained Earnings 23,08620,51717,48315,07213,670

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,3711,9551,7351,584-
Annual Depreciation 2,0181,3809567632,110
Capital Expenditure -1,316-964-736-612-526
Net PPE 3,0732,3711,9551,7351,584

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -3,2813,8973,9284,447
New Purchases -6,265-4,687-6,361-9,125-7,197
Intangible and Goodwill 3,2813,8973,9284,44711,092

Humana Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Humana Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.