ELEVANCE HEALTH INC (ELV) Stock Cash Flow
NYSE:ELV • US0367521038
323.05 USD
-7.46 (-2.26%)
At close: Feb 26, 2026
323.05 USD
0 (0%)
After Hours: 2/26/2026, 8:23:38 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.66B | 5.97B | 5.99B | 6.02B | 6.09B | |||
| Depreciation Amortization | 1.55B | 1.39B | 1.75B | 1.68B | 1.30B | |||
| Income Taxes - Deferred | -279.00M | -374.00M | -602.00M | -76.00M | 326.00M | |||
| Change In Working Capital | -3.02B | -1.34B | 192.00M | 510.00M | 292.00M | |||
| Interest Paid | 1.41B | 1.24B | 1.03B | 878.00M | 822.00M | |||
| Taxes Paid | 1.37B | 1.30B | 1.94B | 1.59B | 1.30B | |||
| Other non cash items | 384.00M | 93.00M | 735.00M | 271.00M | 349.00M | |||
| OPERATING CASH FLOW | 4.29B | 5.74B | 8.06B | 8.40B | 8.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12B | -1.26B | -1.30B | -1.15B | -1.09B | |||
| Other Investing Activity | -228.00M | -3.91B | -4.28B | -3.41B | -8.55B | |||
| INVESTING CASH FLOW | -1.34B | -5.17B | -5.57B | -4.56B | -9.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.94B | 5.56B | 739.00M | 1.79B | 2.72B | |||
| Stock Issued/Repurchased | -2.53B | -2.68B | -2.52B | -2.13B | -1.70B | |||
| Dividend Paid | -1.53B | -1.51B | -1.40B | -1.23B | -1.10B | |||
| Other Financing Activity | 376.00M | -182.00M | -169.00M | 250.00M | 505.00M | |||
| FINANCING CASH FLOW | -1.74B | 1.19B | -3.35B | -1.32B | 423.00M | |||
| Exchange Rate Effect | -5.00M | -6.00M | -1.00M | -14.00M | -10.00M | |||
| CHANGE IN CASH | 1.20B | 1.76B | -861.00M | 2.51B | -861.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.29B | 5.74B | 8.06B | 8.40B | 8.36B | |||
| Capital Expenditure | -1.12B | -1.26B | -1.30B | -1.15B | -1.09B | |||
| FREE CASH FLOW | 3.17B | 4.49B | 6.76B | 7.25B | 7.28B | |||
All data in USD