ELEVANCE HEALTH INC (ELV) Stock Cash Flow
USA - NYSE:ELV - US0367521038 - Common Stock
336.36 USD
-3.04 (-0.9%)
336.65 USD
+0.29 (+0.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.53B | 5.97B | 5.99B | 6.02B | 6.09B | |||
| Depreciation Amortization | 1.54B | 1.39B | 1.75B | 1.68B | 1.30B | |||
| Income Taxes - Deferred | N/A | -374.00M | -602.00M | -76.00M | 326.00M | |||
| Change In Working Capital | -2.76B | -1.34B | 192.00M | 510.00M | 292.00M | |||
| Interest Paid | N/A | 1.24B | 1.03B | 878.00M | 822.00M | |||
| Taxes Paid | N/A | 1.30B | 1.94B | 1.59B | 1.30B | |||
| Other non cash items | 675.00M | 93.00M | 735.00M | 271.00M | 349.00M | |||
| OPERATING CASH FLOW | 4.87B | 5.74B | 8.06B | 8.40B | 8.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15B | -1.26B | -1.30B | -1.15B | -1.09B | |||
| Other Investing Activity | -2.30B | -3.91B | -4.28B | -3.41B | -8.55B | |||
| INVESTING CASH FLOW | -3.45B | -5.17B | -5.57B | -4.56B | -9.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.48B | 5.56B | 739.00M | 1.79B | 2.72B | |||
| Stock Issued/Repurchased | -3.93B | -2.68B | -2.52B | -2.13B | -1.70B | |||
| Dividend Paid | -1.52B | -1.51B | -1.40B | -1.23B | -1.10B | |||
| Other Financing Activity | 410.00M | -182.00M | -169.00M | 250.00M | 505.00M | |||
| FINANCING CASH FLOW | -566.00M | 1.19B | -3.35B | -1.32B | 423.00M | |||
| Exchange Rate Effect | -7.00M | -6.00M | -1.00M | -14.00M | -10.00M | |||
| CHANGE IN CASH | 847.00M | 1.76B | -861.00M | 2.51B | -861.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.87B | 5.74B | 8.06B | 8.40B | 8.36B | |||
| Capital Expenditure | -1.15B | -1.26B | -1.30B | -1.15B | -1.09B | |||
| FREE CASH FLOW | 3.72B | 4.49B | 6.76B | 7.25B | 7.28B | |||
All data in USD