Elevance Health Inc
NYSE:ELV

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Elevance Health Inc
NYSE:ELV
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Price: 407.04 USD -0.94% Market Closed
Market Cap: 94.4B USD
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Cash Flow Statement

Cash Flow Statement
Elevance Health Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 211
2 570
2 734
2 862
2 886
2 560
2 398
2 320
2 282
2 470
2 777
2 851
2 981
3 843
4 146
4 344
4 556
3 750
3 988
4 074
4 298
4 807
4 779
5 916
4 955
4 572
4 716
4 241
5 521
6 095
6 223
6 072
6 183
6 019
6 228
6 434
6 121
5 991
6 236
6 681
6 389
Depreciation & Amortization
881
851
848
1 128
885
908
919
653
910
912
908
901
896
890
939
1 006
1 071
1 132
1 151
1 162
1 175
1 133
1 114
1 103
1 110
1 154
1 166
1 189
1 232
1 302
1 378
1 462
1 562
1 675
1 779
1 819
1 794
1 745
1 614
1 516
1 419
Change in Deffered Taxes
179
31
17
30
(90)
(66)
(64)
(14)
29
127
(103)
(183)
(193)
(1 272)
(1 167)
(1 060)
(893)
91
198
168
(79)
81
83
62
8
(540)
(566)
(608)
(324)
326
203
162
42
(76)
(239)
(297)
(267)
(602)
(211)
(243)
0
Stock-Based Compensation
168
169
157
149
154
148
159
162
162
165
170
170
172
170
169
161
174
226
254
288
317
294
291
288
282
283
280
282
265
255
241
244
250
264
275
281
290
289
290
304
0
Other Non-Cash Items
532
256
204
186
138
144
232
257
242
276
263
249
248
501
518
507
518
276
286
323
360
346
334
324
499
481
478
480
268
349
335
338
344
271
282
288
743
735
769
543
355
Cash Taxes Paid
0
1 659
0
0
0
1 952
0
0
0
1 665
0
0
0
1 503
0
0
0
738
0
0
0
1 403
0
0
0
1 790
0
0
0
1 299
0
0
0
1 594
0
0
0
1 936
0
0
0
Cash Interest Paid
0
576
0
0
0
604
0
0
0
595
0
0
0
778
0
0
0
728
0
0
0
755
0
0
0
794
0
0
0
822
0
0
0
878
0
0
0
1 032
0
0
0
Change in Working Capital
(467)
(338)
(169)
(470)
(346)
570
339
106
479
(580)
690
439
1 765
223
(725)
(937)
(3 188)
(1 422)
(2 381)
(1 590)
(557)
(306)
636
3 614
1 630
5 021
4 884
1 549
3 808
292
261
1 135
3 458
510
4 277
3 581
1 123
192
(4 838)
(6 451)
(5 811)
Cash from Operating Activities
3 336
N/A
3 369
+1%
3 632
+8%
3 734
+3%
3 472
-7%
4 116
+19%
3 825
-7%
3 321
-13%
3 942
+19%
3 205
-19%
4 533
+41%
4 257
-6%
5 698
+34%
4 185
-27%
3 712
-11%
3 861
+4%
2 063
-47%
3 827
+86%
3 242
-15%
4 137
+28%
5 197
+26%
6 061
+17%
6 946
+15%
11 019
+59%
8 202
-26%
10 688
+30%
10 678
0%
6 851
-36%
10 505
+53%
8 364
-20%
8 400
+0%
9 169
+9%
11 589
+26%
8 399
-28%
12 327
+47%
11 825
-4%
9 514
-20%
8 061
-15%
3 570
-56%
2 046
-43%
2 111
+3%
Investing Cash Flow
Capital Expenditures
(650)
(715)
(668)
(674)
(712)
(638)
(667)
(659)
(646)
(584)
(594)
(631)
(684)
(800)
(890)
(1 035)
(1 172)
(1 208)
(1 224)
(1 130)
(1 046)
(1 077)
(1 047)
(1 059)
(1 094)
(1 021)
(1 021)
(1 073)
(1 025)
(1 087)
(1 137)
(1 147)
(1 194)
(1 152)
(1 199)
(1 254)
(1 268)
(1 296)
(1 274)
(1 247)
(1 260)
Other Items
(1 133)
(260)
(2 274)
(801)
(410)
(513)
836
(173)
92
70
245
(444)
(107)
(4 283)
(3 532)
(3 124)
(4 481)
(51)
(121)
(601)
(1 696)
(1 715)
(3 877)
(7 634)
(5 812)
(6 303)
(5 826)
(5 765)
(7 342)
(8 551)
(7 772)
(4 861)
(4 621)
(3 408)
(4 967)
(3 560)
(2 986)
(4 276)
(3 424)
(3 597)
(3 298)
Cash from Investing Activities
(1 782)
N/A
(975)
+45%
(2 943)
-202%
(1 475)
+50%
(1 122)
+24%
(1 152)
-3%
169
N/A
(833)
N/A
(555)
+33%
(514)
+7%
(350)
+32%
(1 075)
-207%
(791)
+26%
(5 082)
-542%
(4 421)
+13%
(4 157)
+6%
(5 652)
-36%
(1 259)
+78%
(1 345)
-7%
(1 732)
-29%
(2 742)
-58%
(2 792)
-2%
(4 924)
-76%
(8 693)
-77%
(6 906)
+21%
(7 324)
-6%
(6 847)
+7%
(6 838)
+0%
(8 367)
-22%
(9 638)
-15%
(8 909)
+8%
(6 008)
+33%
(5 815)
+3%
(4 560)
+22%
(6 166)
-35%
(4 814)
+22%
(4 254)
+12%
(5 572)
-31%
(4 698)
+16%
(4 844)
-3%
(4 558)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(2 712)
(2 698)
(2 230)
(2 059)
(1 657)
(1 330)
(614)
(2)
107
119
121
(311)
(1 429)
(1 772)
(2 160)
(864)
(124)
(261)
(144)
(1 464)
(1 711)
(1 515)
(1 782)
(1 354)
(1 486)
(2 524)
(2 397)
(2 818)
(2 511)
(1 697)
(1 808)
(1 964)
(2 076)
(2 134)
(2 244)
(2 268)
(2 174)
(2 524)
(2 414)
(2 209)
(1 977)
Net Issuance of Debt
261
764
711
267
(166)
(892)
(1 887)
(1 573)
(1 651)
0
1 669
1 061
1 195
3 574
2 148
2 695
2 881
(1 273)
(1 001)
(598)
359
405
1 846
1 555
(158)
(298)
1 386
1 458
1 664
2 719
(282)
1 058
1 036
1 795
2 284
637
823
739
803
2 674
2 776
Cash Paid for Dividends
(473)
(481)
(525)
(568)
(612)
(657)
(661)
(668)
(676)
(684)
(685)
(686)
(696)
(705)
(725)
(749)
(763)
(776)
(790)
(800)
(809)
(818)
(852)
(888)
(922)
(954)
(991)
(1 027)
(1 065)
(1 104)
(1 136)
(1 167)
(1 197)
(1 229)
(1 271)
(1 312)
(1 354)
(1 395)
(1 423)
(1 451)
(1 481)
Other
906
592
792
(122)
(80)
(119)
(557)
(217)
(171)
(169)
(195)
(274)
(432)
(671)
(700)
(666)
(242)
69
(107)
(145)
(362)
(338)
(370)
311
1 062
1 209
2 144
1 604
1 283
505
583
123
(138)
250
(940)
(531)
(508)
(169)
248
298
73
Cash from Financing Activities
(2 020)
N/A
(1 823)
+10%
(1 252)
+31%
(2 481)
-98%
(2 514)
-1%
(2 997)
-19%
(3 718)
-24%
(2 459)
+34%
(2 390)
+3%
(733)
+69%
910
N/A
(210)
N/A
(1 361)
-548%
427
N/A
(1 435)
N/A
418
N/A
1 753
+319%
(2 241)
N/A
(2 042)
+9%
(3 008)
-47%
(2 523)
+16%
(2 266)
+10%
(1 158)
+49%
(376)
+68%
(1 504)
-300%
(2 567)
-71%
142
N/A
(783)
N/A
(629)
+20%
423
N/A
(2 643)
N/A
(1 950)
+26%
(2 375)
-22%
(1 318)
+45%
(2 171)
-65%
(3 474)
-60%
(3 213)
+8%
(3 349)
-4%
(2 786)
+17%
(688)
+75%
(609)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(7)
(13)
(10)
(6)
(5)
3
0
1
4
4
6
6
4
2
1
(1)
(2)
(3)
0
(3)
0
(2)
0
0
7
6
0
(3)
(10)
(13)
(13)
(17)
(14)
(9)
(2)
0
(1)
(2)
(8)
3
Net Change in Cash
(469)
N/A
564
N/A
(576)
N/A
(232)
+60%
(170)
+27%
(38)
+78%
279
N/A
29
-90%
998
+3 341%
1 962
+97%
5 097
+160%
2 978
-42%
3 552
+19%
(466)
N/A
(2 142)
-360%
123
N/A
(1 837)
N/A
325
N/A
(148)
N/A
(603)
-307%
(71)
+88%
1 003
N/A
862
-14%
1 950
+126%
(208)
N/A
804
N/A
3 979
+395%
(770)
N/A
1 506
N/A
(861)
N/A
(3 165)
-268%
1 198
N/A
3 382
+182%
2 507
-26%
3 981
+59%
3 535
-11%
2 047
-42%
(861)
N/A
(3 916)
-355%
(3 494)
+11%
(3 053)
+13%

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