Anthem Inc (ANTM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ANTM - US0367521038 - Common Stock
482.58
+12.71 (+2.71%)
482.58
0 (0%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.22B | 6.09B | 4.57B | 4.81B | 3.75B | |||
| Depreciation Amortization | 1.38B | 1.30B | 1.15B | 1.13B | 1.13B | |||
| Income Taxes - Deferred | 203.00M | 326.00M | -540.00M | 81.00M | 91.00M | |||
| Change In Working Capital | 261.00M | 292.00M | 5.02B | -306.00M | -1.42B | |||
| Interest Paid | N/A | 822.00M | 794.00M | 755.00M | 728.00M | |||
| Taxes Paid | N/A | 1.30B | 1.79B | 1.40B | 738.00M | |||
| Other non cash items | 335.00M | 349.00M | 481.00M | 346.00M | 276.00M | |||
| OPERATING CASH FLOW | 8.40B | 8.36B | 10.69B | 6.06B | 3.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14B | -1.09B | -1.02B | -1.08B | -1.21B | |||
| Other Investing Activity | -7.77B | -8.55B | -6.30B | -1.72B | -51.00M | |||
| INVESTING CASH FLOW | -8.91B | -9.64B | -7.32B | -2.79B | -1.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -282.00M | 2.72B | -298.00M | 405.00M | -1.27B | |||
| Stock Issued/Repurchased | -1.81B | -1.70B | -2.52B | -1.51B | -261.00M | |||
| Dividend Paid | -1.14B | -1.10B | -954.00M | -818.00M | -776.00M | |||
| Other Financing Activity | 583.00M | 505.00M | 1.21B | -338.00M | 69.00M | |||
| FINANCING CASH FLOW | -2.64B | 423.00M | -2.57B | -2.27B | -2.24B | |||
| Exchange Rate Effect | -13.00M | -10.00M | 7.00M | 0.00 | -2.00M | |||
| CHANGE IN CASH | -3.17B | -861.00M | 804.00M | 1.00B | 325.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.40B | 8.36B | 10.69B | 6.06B | 3.83B | |||
| Capital Expenditure | -1.14B | -1.09B | -1.02B | -1.08B | -1.21B | |||
| FREE CASH FLOW | 7.26B | 7.28B | 9.67B | 4.98B | 2.62B | |||
All data in USD