Elevance Health Inc.

NYSE: ANTM · Real-Time Price · USD
482.58
12.71 (2.71%)
At close: Jun 28, 2022, 6:00 AM

Elevance Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
6.1B 6.24B 6.1B 5.52B 4.23B 4.71B
Depreciation & Amortization
1.46B 1.38B 1.3B 1.23B 1.19B 1.17B
Stock-Based Compensation
244M 241M 255M 265M 282M 280M
Other Working Capital
953M 379M 474M 2.74B 1.24B 3.34B
Other Non-Cash Items
-547M -834M -816M -42M -148M -2M
Deferred Income Tax
162M 203M 326M -324M -608M -566M
Change in Working Capital
1.74B 1.17B 1.19B 3.86B 1.91B 5.09B
Operating Cash Flow
9.17B 8.4B 8.36B 10.51B 6.85B 10.68B
Capital Expenditures
-1.15B -1.14B -1.09B -1.02B -1.07B -1.02B
Cash Acquisitions
-643M -3.51B -3.48B -3.44B -3.51B -95M
Purchase of Investments
-20.7B -16.74B -18.67B -17.91B -19.58B -22.57B
Sales Maturities Of Investments
17.51B 13.22B 14.61B 15.28B 18.09B 18.38B
Other Investing Acitivies
-1.03B -742M -1.02B -1.27B -765M -1.54B
Investing Cash Flow
-6.01B -8.91B -9.64B -8.37B -6.84B -6.85B
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-2.14B -2B -1.9B -2.74B -3.04B -2.62B
Dividend Paid
-1.17B -1.14B -1.1B -1.06B -1.03B -991M
Other Financial Acitivies
-783M -1.51B 1.53B 436M 244M 1.13B
Financial Cash Flow
-1.95B -2.64B 423M -629M -783M 142M
Net Cash Flow
1.2B -3.17B -861M 1.51B -770M 3.98B
Free Cash Flow
8.02B 7.26B 7.28B 9.48B 5.78B 9.66B