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Elevance Health Inc.

ELV

413.82

USD
-7.86
(-1.86%)
Day's range
409.71
426.62
52 wk Range
362.21
567.26

ELV Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income5,971,000,0005,987,000,0006,019,000,0006,095,000,0004,572,000,0004,807,000,0003,750,000,0003,842,800,0002,469,800,0002,560,000,0002,566,500,0002,711,500,0002,655,500,0002,646,700,0002,887,100,0004,745,900,0002,490,700,0003,345,400,0003,094,900,0002,463,800,000960,900,000774,300,000549,100,000342,200,000
Depreciation & Amortization1,393,000,0001,745,000,0001,675,000,0001,302,000,0001,154,000,0001,133,000,0001,127,000,000890,400,000911,800,000907,900,000851,000,000908,800,000740,700,000637,200,000103,100,000107,100,000105,400,000586,200,000604,900,000633,800,000279,100,000245,000,000157,000,000120,500,000
Deferred Income Tax0-602,000,000-76,000,000173,000,000-540,000,00081,000,00091,000,000-1,272,100,000126,900,000-65,900,00030,700,00059,100,000127,500,00074,300,000101,800,00061,300,000-481,400,000-105,500,000273,700,000-102,600,000-103,400,00064,400,00063,300,00071,400,000
Stock-Based Compensation191,000,000289,000,000264,000,000255,000,000283,000,000294,000,000226,000,000169,600,000164,600,000148,200,000168,900,000146,000,000146,500,000134,800,000136,000,000153,600,000156,000,000177,100,000246,900,00000000
Change in Working Capital-1,719,000,000-535,000,000253,000,000784,000,0005,203,000,000-192,000,000-1,602,000,000367,900,000-574,900,000727,200,000-160,700,000-766,900,000-671,200,00062,100,000-2,244,500,000653,800,000-1,513,400,000494,600,000-41,700,000248,800,00063,000,000-214,000,000155,000,000-60,800,000
Accounts Receivable Change00-2,510,000,000-2,138,000,000-256,000,000-1,053,000,000-707,000,000-22,200,000-1,380,500,000-42,900,000-1,899,700,000-418,300,000189,900,0000000-247,300,000-776,900,000-399,700,000-91,200,000-251,100,000-108,100,000-44,700,000
Inventory Change002,510,000,0002,138,000,000256,000,000593,000,000-1,099,000,000-53,100,000780,300,000919,100,0001,616,500,000-549,100,000-146,200,0000000-683,800,000-741,100,00075,700,000190,300,000000
Accounts Payable Change-272,000,0000252,000,000719,000,0001,978,000,000-593,000,000122,000,000921,800,000116,600,000-219,300,000-14,400,000303,600,000-406,500,0001,500,000-58,200,000952,800,000-106,300,000324,500,000847,200,000188,900,000279,700,000265,100,000333,400,000-15,900,000
Other Working Capital Change-1,447,000,000-535,000,0001,000,00065,000,0003,225,000,000861,000,00082,000,000-478,600,000-91,300,00070,300,000136,900,000-103,100,000-308,400,00060,600,000-2,186,300,000-299,000,000-1,407,100,0001,101,200,000629,100,000383,900,000-315,800,000-228,000,000-70,300,000-200,000
Other Non-Cash Items-28,000,0001,177,000,000264,000,000-245,000,00016,000,000-62,000,000235,000,000186,200,000106,300,000-161,400,000-87,100,000-6,200,000-254,400,000-180,700,000433,200,000-2,682,800,0001,778,100,000-153,200,000-134,500,000-518,200,000103,600,000273,700,00097,100,000242,100,000
Net Cash Provided by Operating Activities5,808,000,0008,061,000,0008,399,000,0008,364,000,00010,688,000,0006,061,000,0003,827,000,0004,184,800,0003,204,500,0004,116,000,0003,369,300,0003,052,300,0002,744,600,0003,374,400,0001,416,700,0003,038,900,0002,535,400,0004,344,600,0004,044,200,0003,256,700,0001,303,200,0001,143,400,000991,100,000654,600,000
Investments in Property, Plant & Equipment-1,256,000,000-1,296,000,000-1,152,000,000-1,087,000,000-1,021,000,000-1,077,000,000-1,208,000,000-790,200,000-583,600,000-602,900,000-626,600,000-607,300,000-544,900,000-519,500,000-451,400,000-378,400,000-345,600,000-322,000,000-193,900,000-161,800,000-136,800,000-110,700,000-123,300,000-70,400,000
Net Acquisitions-4,446,000,000-1,552,000,000-649,000,000-3,476,000,000-1,976,000,0000-1,760,000,000-2,079,600,0000-638,900,000740,000,0000-4,597,000,000-600,000,000-300,0004,606,000,000-192,700,000-298,500,000-25,400,000-2,589,700,000-2,239,900,000-3,500,000-789,600,000-4,100,000
Purchases of Investments-17,986,000,000-16,236,000,000-24,946,000,000-18,669,000,000-19,492,000,000-22,954,000,000-9,671,000,000-16,374,700,000-12,101,600,000-11,895,700,000-10,798,500,000-14,886,100,000-15,636,700,000-12,478,300,000-11,009,500,000-7,554,700,000-7,018,700,000-9,901,200,000-13,632,500,000-21,987,600,000-7,249,300,000-5,120,700,000-5,059,800,000-3,957,300,000
Sales & Maturities of Investments18,572,000,00013,536,000,00022,608,000,00014,613,000,00016,059,000,00021,035,000,00011,600,000,00013,525,700,00011,952,300,00011,779,800,00010,255,900,00013,662,800,00015,915,600,00012,654,300,00010,769,200,0006,229,100,0007,947,600,0009,739,100,00013,302,600,0004,480,000,0007,227,300,0004,115,000,0004,546,200,0003,484,600,000
Other Investing Activities-51,000,000-24,000,000-421,000,000-1,019,000,000-894,000,000204,000,000-220,000,000636,400,000219,000,000206,200,000-545,700,000-403,800,000311,400,0001,500,000-579,500,000100,800,000225,600,00013,700,00091,900,00015,838,900,00024,800,0006,300,00014,600,00049,100,000
Net Cash Used for Investing Activities-5,167,000,000-5,572,000,000-4,560,000,000-9,638,000,000-7,324,000,000-2,792,000,000-1,259,000,000-5,082,400,000-513,900,000-1,151,500,000-974,900,000-2,234,400,000-4,551,600,000-942,000,000-1,271,500,0003,002,800,000616,200,000-768,900,000-457,300,000-4,420,200,000-2,373,900,000-1,113,600,000-1,411,900,000-498,100,000
Debt Repayment5,562,000,000665,000,0001,172,000,0002,343,000,000188,000,000608,000,000-849,000,0003,724,000,000360,000,000-892,300,000763,700,000-583,700,0005,121,000,0001,120,200,000514,400,000-768,100,000-596,600,0001,803,700,000614,400,0003,161,300,0001,764,900,000-100,000,000938,500,0000
Common Stock Issued0000001,250,000,0000119,400,0000301,300,0000110,800,0000000784,500,000559,500,000426,800,000389,000,00057,000,00030,900,0001,890,400,000
Common Stock Repurchased-2,900,000,000-2,676,000,000-2,316,000,000-1,900,000,000-2,700,000,000-1,701,000,000-1,685,000,000-1,997,700,000191,800,000-1,515,800,000-2,998,800,000-1,620,100,000-2,496,800,000-3,039,800,000-4,360,300,000-2,638,400,000-3,276,200,000-6,151,400,000-4,550,200,000-767,400,000-82,200,000-217,200,000-256,200,0000
Dividends Paid-1,508,000,000-1,395,000,000-1,229,000,000-1,104,000,000-954,000,000-818,000,000-776,000,000-704,900,000-684,000,000-656,600,000-480,700,000-448,000,000-367,100,000-357,800,0000000000000
Other Financing Activities39,000,00057,000,0001,055,000,0001,084,000,000899,000,000-355,000,000-181,000,000-594,200,000-408,900,00067,300,000893,300,000934,000,000-168,200,000258,200,000676,600,0003,700,000137,200,000937,800,000-348,700,000-377,800,000-8,300,000100,000,000-3,900,000-1,843,800,000
Net Cash Used/Provided by Financing Activities1,193,000,000-3,349,000,000-1,318,000,000423,000,000-2,567,000,000-2,266,000,000-2,241,000,000426,900,000-732,900,000-2,997,400,000-1,822,500,000-1,717,800,0002,088,900,000-2,019,200,000-3,169,300,000-3,402,800,000-3,735,600,000-3,409,900,000-3,725,000,0002,446,500,0002,063,400,000-260,200,000709,300,00046,600,000
Effect of Forex Changes on Cash-6,000,000-1,000,000-14,000,000-10,000,0007,000,0000-2,000,0004,300,0004,100,000-5,300,000-7,100,0002,200,0001,100,000-400,000-3,200,000-6,700,00000000000
Net Change in Cash1,762,000,000-861,000,0002,507,000,000-861,000,000804,000,0001,003,000,000325,000,000-466,400,0001,961,800,000-38,200,000564,800,000-897,700,000283,000,000412,800,000-3,027,300,0002,632,200,000-584,000,000165,800,000-138,100,0001,283,000,000992,700,000-230,400,000288,500,000203,100,000
Cash at End of Period8,288,000,0006,526,000,0007,387,000,0004,880,000,0005,741,000,0004,937,000,0003,934,000,0003,608,900,0004,075,300,0002,113,500,0002,151,700,0001,586,900,0002,484,600,0002,201,600,0001,788,800,0004,816,100,0002,183,900,0002,767,900,0002,602,100,0002,740,200,0001,457,200,000464,500,000694,900,000406,400,000
Cash at Beginning of Period6,526,000,0007,387,000,0004,880,000,0005,741,000,0004,937,000,0003,934,000,0003,609,000,0004,075,300,0002,113,500,0002,151,700,0001,586,900,0002,484,600,0002,201,600,0001,788,800,0004,816,100,0002,183,900,0002,767,900,0002,602,100,0002,740,200,0001,457,200,000464,500,000694,900,000406,400,000203,300,000
Operating Cash Flow5,808,000,0008,061,000,0008,399,000,0008,364,000,00010,688,000,0006,061,000,0003,827,000,0004,184,800,0003,204,500,0004,116,000,0003,369,300,0003,052,300,0002,744,600,0003,374,400,0001,416,700,0003,038,900,0002,535,400,0004,344,600,0004,044,200,0003,256,700,0001,303,200,0001,143,400,000991,100,000654,600,000
Capital Expenditure-1,256,000,000-1,296,000,000-1,152,000,000-1,087,000,000-1,021,000,000-1,077,000,000-1,208,000,000-790,200,000-583,600,000-602,900,000-626,600,000-607,300,000-544,900,000-519,500,000-451,400,000-378,400,000-345,600,000-322,000,000-193,900,000-161,800,000-136,800,000-110,700,000-123,300,000-70,400,000
Free Cash Flow4,552,000,0006,765,000,0007,247,000,0007,277,000,0009,667,000,0004,984,000,0002,619,000,0003,394,600,0002,620,900,0003,513,100,0002,742,700,0002,445,000,0002,199,700,0002,854,900,000965,300,0002,660,500,0002,189,800,0004,022,600,0003,850,300,0003,094,900,0001,166,400,0001,032,700,000867,800,000584,200,000