ELEVANCE HEALTH INC (ELV)
US0367521038 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.39B | 5.99B | 6.02B | 6.09B | 4.57B | |||
| Depreciation Amortization | 1.42B | 1.75B | 1.68B | 1.30B | 1.15B | |||
| Income Taxes - Deferred | -499.00M | -602.00M | -76.00M | 326.00M | -540.00M | |||
| Change In Working Capital | -5.42B | 192.00M | 510.00M | 292.00M | 5.02B | |||
| Interest Paid | N/A | 1.03B | 878.00M | 822.00M | 794.00M | |||
| Taxes Paid | N/A | 1.94B | 1.59B | 1.30B | 1.79B | |||
| Other non cash items | 227.00M | 735.00M | 271.00M | 349.00M | 481.00M | |||
| OPERATING CASH FLOW | 2.11B | 8.06B | 8.40B | 8.36B | 10.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.30B | -1.15B | -1.09B | -1.02B | |||
| Other Investing Activity | -3.30B | -4.28B | -3.41B | -8.55B | -6.30B | |||
| INVESTING CASH FLOW | -4.56B | -5.57B | -4.56B | -9.64B | -7.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.60B | 739.00M | 1.79B | 2.72B | -298.00M | |||
| Stock Issued/Repurchased | -1.77B | -2.52B | -2.13B | -1.70B | -2.52B | |||
| Dividend Paid | -1.48B | -1.40B | -1.23B | -1.10B | -954.00M | |||
| Other Financing Activity | 40.00M | -169.00M | 250.00M | 505.00M | 1.21B | |||
| FINANCING CASH FLOW | -609.00M | -3.35B | -1.32B | 423.00M | -2.57B | |||
| Exchange Rate Effect | 3.00M | -1.00M | -14.00M | -10.00M | 7.00M | |||
| CHANGE IN CASH | -3.05B | -861.00M | 2.51B | -861.00M | 804.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.11B | 8.06B | 8.40B | 8.36B | 10.69B | |||
| Capital Expenditure | -1.26B | -1.30B | -1.15B | -1.09B | -1.02B | |||
| FREE CASH FLOW | 851.00M | 6.76B | 7.25B | 7.28B | 9.67B | |||
All data in USD