Elevance Health Inc.
(ELV)
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At close: undefined
380.75
0.04%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 5.99B | 6.02B | 6.09B | 4.57B | 4.81B | 3.75B | 3.84B | 2.47B | 2.56B | 2.57B | 2.71B | 2.66B | 2.65B | 2.89B | 4.75B | 2.49B | 3.35B | 3.09B | 2.46B | 960.90M | 774.30M | 549.10M | 342.20M |
| Depreciation & Amortization | 1.75B | 1.68B | 1.30B | 1.15B | 1.13B | 1.13B | 890.40M | 911.80M | 907.90M | 851.00M | 908.80M | 740.70M | 637.20M | 103.10M | 107.10M | 105.40M | 586.20M | 604.90M | 633.80M | 279.10M | 245.00M | 157.00M | 120.50M |
| Stock-Based Compensation | 289.00M | 264.00M | 255.00M | 283.00M | 294.00M | 226.00M | 169.60M | 164.60M | 148.20M | 168.90M | 146.00M | 146.50M | 134.80M | 136.00M | 153.60M | 156.00M | 177.10M | 246.90M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -535.00M | 1.00M | 65.00M | 3.23B | 861.00M | 82.00M | -478.60M | -91.30M | 70.30M | 136.90M | -103.10M | -308.40M | 60.60M | -2.19B | -299.00M | -1.41B | 1.10B | 629.10M | 383.90M | -315.80M | -228.00M | -70.30M | -200.00K |
| Other Non-Cash Items | 1.18B | 264.00M | -245.00M | 16.00M | -62.00M | 235.00M | 186.20M | 106.30M | -161.40M | -87.10M | -6.20M | -254.40M | -180.70M | 433.20M | -2.68B | 1.78B | -153.20M | -134.50M | -518.20M | 103.60M | 273.70M | 97.10M | 242.10M |
| Deferred Income Tax | -602.00M | -76.00M | 173.00M | -540.00M | 81.00M | 91.00M | -1.27B | 126.90M | -65.90M | 30.70M | 59.10M | 127.50M | 74.30M | 101.80M | 61.30M | -481.40M | -105.50M | 273.70M | -102.60M | -103.40M | 64.40M | 63.30M | 71.40M |
| Change in Working Capital | -535.00M | 253.00M | 784.00M | 5.20B | -192.00M | -1.60B | 367.90M | -574.90M | 727.20M | -160.70M | -766.90M | -671.20M | 62.10M | -2.24B | 653.80M | -1.51B | 494.60M | -41.70M | 248.80M | 63.00M | -214.00M | 155.00M | -60.80M |
| Operating Cash Flow | 8.06B | 8.40B | 8.36B | 10.69B | 6.06B | 3.83B | 4.18B | 3.20B | 4.12B | 3.37B | 3.05B | 2.74B | 3.37B | 1.42B | 3.04B | 2.54B | 4.34B | 4.04B | 3.26B | 1.30B | 1.14B | 991.10M | 654.60M |
| Capital Expenditures | -1.30B | -1.15B | -1.09B | -1.02B | -1.08B | -1.21B | -790.20M | -583.60M | -602.90M | -626.60M | -607.30M | -544.90M | -519.50M | -451.40M | -378.40M | -345.60M | -322.00M | -193.90M | -161.80M | -136.80M | -110.70M | -123.30M | -70.40M |
| Acquisitions | -1.55B | -649.00M | -3.48B | -1.98B | n/a | -1.76B | -2.08B | n/a | -638.90M | 740.00M | n/a | -4.60B | -600.00M | -300.00K | 4.61B | -192.70M | -298.50M | -25.40M | -2.59B | -2.24B | -3.50M | -789.60M | -4.10M |
| Purchase of Investments | -16.24B | -24.95B | -18.67B | -19.49B | -22.95B | -9.67B | -16.37B | -12.10B | -11.90B | -10.80B | -14.89B | -15.64B | -12.48B | -11.01B | -7.55B | -7.02B | -9.90B | -13.63B | -21.99B | -7.25B | -5.12B | -5.06B | -3.96B |
| Sales Maturities Of Investments | 13.54B | 22.61B | 14.61B | 16.06B | 21.04B | 11.60B | 13.53B | 11.95B | 11.78B | 10.26B | 13.66B | 15.92B | 12.65B | 10.77B | 6.23B | 7.95B | 9.74B | 13.30B | 4.48B | 7.23B | 4.12B | 4.55B | 3.48B |
| Other Investing Acitivies | -24.00M | -421.00M | -1.02B | -894.00M | 204.00M | -220.00M | 636.40M | 219.00M | 206.20M | -545.70M | -403.80M | 311.40M | 1.50M | -579.50M | 100.80M | 225.60M | 13.70M | 91.90M | 15.84B | 24.80M | 6.30M | 14.60M | 49.10M |
| Investing Cash Flow | -5.57B | -4.56B | -9.64B | -7.32B | -2.79B | -1.26B | -5.08B | -513.90M | -1.15B | -974.90M | -2.23B | -4.55B | -942.00M | -1.27B | 3.00B | 616.20M | -768.90M | -457.30M | -4.42B | -2.37B | -1.11B | -1.41B | -498.10M |
| Debt Repayment | 665.00M | 1.17B | 2.34B | 188.00M | 608.00M | -849.00M | 3.72B | 360.00M | -892.30M | 763.70M | -583.70M | 5.12B | 1.12B | 514.40M | -768.10M | -596.60M | 1.80B | 614.40M | 3.16B | 1.76B | -100.00M | 938.50M | n/a |
| Common Stock Repurchased | -2.68B | -2.32B | -1.90B | -2.70B | -1.70B | -1.69B | -2.00B | 191.80M | -1.52B | -3.00B | -1.62B | -2.50B | -3.04B | -4.36B | -2.64B | -3.28B | -6.15B | -4.55B | -767.40M | -82.20M | -217.20M | -256.20M | n/a |
| Dividend Paid | -1.40B | -1.23B | -1.10B | -954.00M | -818.00M | -776.00M | -704.90M | -684.00M | -656.60M | -480.70M | -448.00M | -367.10M | -357.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 57.00M | 1.05B | 1.08B | 899.00M | -355.00M | -181.00M | -594.20M | -408.90M | 67.30M | 893.30M | 934.00M | -168.20M | 258.20M | 676.60M | 3.70M | 137.20M | 937.80M | -348.70M | -377.80M | -8.30M | 100.00M | -3.90M | -1.84B |
| Financial Cash Flow | -3.35B | -1.32B | 423.00M | -2.57B | -2.27B | -2.24B | 426.90M | -732.90M | -3.00B | -1.82B | -1.72B | 2.09B | -2.02B | -3.17B | -3.40B | -3.74B | -3.41B | -3.73B | 2.45B | 2.06B | -260.20M | 709.30M | 46.60M |
| Net Cash Flow | -861.00M | 2.51B | -861.00M | 804.00M | 1.00B | 325.00M | -466.40M | 1.96B | -38.20M | 564.80M | -897.70M | 283.00M | 412.80M | -3.03B | 2.63B | -584.00M | 165.80M | -138.10M | 1.28B | 992.70M | -230.40M | 288.50M | 203.10M |
| Free Cash Flow | 6.76B | 7.25B | 7.28B | 9.67B | 4.98B | 2.62B | 3.39B | 2.62B | 3.51B | 2.74B | 2.44B | 2.20B | 2.85B | 965.30M | 2.66B | 2.19B | 4.02B | 3.85B | 3.09B | 1.17B | 1.03B | 867.80M | 584.20M |