Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.65B 1.8B 1.14B 1.51B 1.79B 1.67B
    Depreciation & Amortization
    		 393M 358M 360M 351M 309M 282M
    Stock-Based Compensation
    		 72M 50M 59M 63M 69M 64M
    Other Working Capital
    		 87M 4M 990M -128M -487M 99M
    Other Non-Cash Items
    		 123M -12M -712M 54M -164M 6M
    Deferred Income Tax
    		 -80M -92M 212M 122M -39M 31M
    Change in Working Capital
    		 291M 432M 616M 405M -285M 457M
    Operating Cash Flow
    		 2.45B 2.54B 1.67B 2.5B 1.68B 2.5B
    Capital Expenditures
    		 -295M -254M -340M -258M -285M -204M
    Cash Acquisitions
    		 -548M -61M -34M n/a -3.42B -27M
    Purchase of Investments
    		 -8.2B -5.05B -3.54B -3.91B -4.24B -6.98B
    Sales Maturities Of Investments
    		 7.23B 4.26B 2.89B 3.14B 2.94B 5.65B
    Other Investing Acitivies
    		 -209M -469M 61M -409M 75M -746M
    Investing Cash Flow
    		 -2.02B -1.58B -966M -1.44B -4.92B -2.31B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -624M -545M -522M -451M -480M -447M
    Dividend Paid
    		 -309M -309M -273M -276M -278M -277M
    Other Financial Acitivies
    		 182M 631M -1.04B -554M -542M 3.67B
    Financial Cash Flow
    		 -127M 322M -1.31B -830M -820M 3.39B
    Net Cash Flow
    		 295M 1.28B -610M 232M -4.07B 3.58B
    Free Cash Flow
    		 2.16B 2.29B 1.33B 2.25B 1.4B 2.3B

    Add to Watchlist