Elevance Health Inc
NYSE:ELV
Elevance Health Inc
NYSE:ELV
Price:
401.96
USD
-1.38%
Market Closed
Market Cap:
93.2B
USD
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ELV Alert
Elevance Health Inc
401.96
-5.64 (-1.38%)
| 52 Week Range |
394.2
560.6041
|
| Price Target |
|
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Elevance Health Inc
Cash Flow Statement
Cash Flow Statement
Elevance Health Inc
Elevance Health Inc
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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