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S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
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Bitcoin CAD
83,367.46
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NYSE - NYSE Delayed Price. Currency in USD
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539.18
+0.60
(+0.11%)
At close: 04:00PM EDT
543.31
+4.13
(+0.77%)
After hours:
06:07PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,244,000
5,987,000
5,894,000
6,158,000
4,572,000
Depreciation & amortization
1,614,000
1,745,000
1,675,000
1,302,000
1,154,000
Deferred income taxes
-211,000
-602,000
-115,000
342,000
-540,000
Stock based compensation
290,000
289,000
264,000
255,000
283,000
Change in working capital
-5,577,000
-535,000
423,000
1,123,000
5,254,000
Accounts Payable
1,365,000
1,640,000
824,000
719,000
1,978,000
Other working capital
2,296,000
6,765,000
7,247,000
7,277,000
9,667,000
Net cash provided by operating activites
3,570,000
8,061,000
8,399,000
8,364,000
10,688,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,274,000
-1,296,000
-1,152,000
-1,087,000
-1,021,000
Acquisitions, net
-1,034,000
-1,552,000
-649,000
-3,476,000
-1,976,000
Purchases of investments
-14,896,000
-16,236,000
-24,946,000
-18,669,000
-19,492,000
Sales/Maturities of investments
12,947,000
13,536,000
22,608,000
14,613,000
16,059,000
Other investing activites
-441,000
-24,000
-421,000
-1,019,000
-894,000
Net cash used for investing activites
-4,698,000
-5,572,000
-4,560,000
-9,638,000
-7,324,000
Cash flows from financing activities
Debt repayment
-561,000
-2,174,000
-3,574,000
-2,494,000
-3,752,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-2,620,000
-2,676,000
-2,316,000
-1,900,000
-2,700,000
Dividends Paid
-1,423,000
-1,395,000
-1,229,000
-1,104,000
-954,000
Other financing activites
-92,000
-92,000
-52,000
-75,000
-126,000
Net cash used privided by (used for) financing activities
-2,786,000
-3,349,000
-1,318,000
423,000
-2,567,000
Net change in cash
-3,916,000
-861,000
2,507,000
-861,000
804,000
Cash at beginning of period
10,142,000
7,387,000
4,880,000
5,741,000
4,937,000
Cash at end of period
6,228,000
6,526,000
7,387,000
4,880,000
5,741,000
Free Cash Flow
Operating Cash Flow
3,570,000
8,061,000
8,399,000
8,364,000
10,688,000
Capital Expenditure
-1,274,000
-1,296,000
-1,152,000
-1,087,000
-1,021,000
Free Cash Flow
2,296,000
6,765,000
7,247,000
7,277,000
9,667,000
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