Elevance Health Inc.
NYSE:ELV
414.01 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5,991 | 6,019 | 6,095 | 4,572 | 4,807 | 3,750 | 3,842.8 | 2,469.8 | 2,560 | 2,566.5 | 2,711.5 | 2,655.5 | 2,646.7 | 2,887.1 | 4,745.9 | 2,490.7 | 3,345.4 | 3,094.9 | 2,463.8 | 960.9 | 774.3 | 549.1 | 342.2 |
| Depreciation & Amortization
| 1,745 | 1,675 | 1,302 | 1,154 | 1,133 | 1,127 | 890.4 | 911.8 | 907.9 | 851 | 908.8 | 740.7 | 637.2 | 103.1 | 107.1 | 105.4 | 586.2 | 604.9 | 633.8 | 279.1 | 245 | 157 | 120.5 |
| Deferred Income Tax
| -602 | -76 | 173 | -540 | 81 | 91 | -1,272.1 | 126.9 | -65.9 | 30.7 | 59.1 | 127.5 | 74.3 | 101.8 | 61.3 | -481.4 | -105.5 | 273.7 | -102.6 | -103.4 | 64.4 | 63.3 | 71.4 |
| Stock Based Compensation
| 289 | 264 | 255 | 283 | 294 | 226 | 169.6 | 164.6 | 148.2 | 168.9 | 146 | 146.5 | 134.8 | 136 | 153.6 | 156 | 177.1 | 246.9 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -535 | 253 | 784 | 5,203 | -192 | -1,602 | 367.9 | -574.9 | 727.2 | -160.7 | -766.9 | -671.2 | 62.1 | -2,244.5 | 653.8 | -1,513.4 | 494.6 | -41.7 | 248.8 | 63 | -214 | 155 | -60.8 |
| Accounts Receivables
| -1,762 | -2,510 | -2,138 | -256 | -1,053 | -707 | -22.2 | -1,380.5 | -42.9 | -1,899.7 | -418.3 | 189.9 | 0 | 0 | 0 | 0 | -247.3 | -776.9 | -399.7 | -91.2 | -251.1 | -108.1 | -44.7 |
| Inventory
| 1,762 | 2,510 | 2,138 | 256 | 593 | -1,099 | -53.1 | 780.3 | 919.1 | 1,616.5 | -549.1 | -146.2 | 0 | 0 | 0 | 0 | -683.8 | -741.1 | 75.7 | 190.3 | 0 | 0 | 0 |
| Accounts Payables
| 1,640 | 252 | 719 | 1,978 | -593 | 122 | 921.8 | 116.6 | -219.3 | -14.4 | 303.6 | -406.5 | 1.5 | -58.2 | 952.8 | -106.3 | 324.5 | 847.2 | 188.9 | 279.7 | 265.1 | 333.4 | -15.9 |
| Other Working Capital
| -2,175 | 1 | 65 | 3,225 | 861 | 82 | -478.6 | -91.3 | 70.3 | 136.9 | -103.1 | -308.4 | 60.6 | -2,186.3 | -299 | -1,407.1 | 1,101.2 | 629.1 | 383.9 | -315.8 | -228 | -70.3 | -0.2 |
| Other Non Cash Items
| 1,173 | 264 | -245 | 16 | -62 | 235 | 186.2 | 106.3 | -161.4 | -87.1 | -6.2 | -254.4 | -180.7 | 433.2 | -2,682.8 | 1,778.1 | -153.2 | -134.5 | -518.2 | 103.6 | 273.7 | 97.1 | 242.1 |
| Operating Cash Flow
| 8,061 | 8,399 | 8,364 | 10,688 | 6,061 | 3,827 | 4,184.8 | 3,204.5 | 4,116 | 3,369.3 | 3,052.3 | 2,744.6 | 3,374.4 | 1,416.7 | 3,038.9 | 2,535.4 | 4,344.6 | 4,044.2 | 3,256.7 | 1,303.2 | 1,143.4 | 991.1 | 654.6 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,296 | -1,152 | -1,087 | -1,021 | -1,077 | -1,208 | -790.2 | -583.6 | -602.9 | -626.6 | -607.3 | -544.9 | -519.5 | -451.4 | -378.4 | -345.6 | -322 | -193.9 | -161.8 | -136.8 | -110.7 | -123.3 | -70.4 |
| Acquisitions Net
| -1,552 | -649 | -3,476 | -1,976 | 0 | -1,760 | -2,079.6 | 0 | -638.9 | 740 | 0 | -4,597 | -600 | -0.3 | 4,606 | -192.7 | -298.5 | -25.4 | -2,589.7 | -2,239.9 | -3.5 | -789.6 | -4.1 |
| Purchases Of Investments
| -16,236 | -24,946 | -18,669 | -19,492 | -22,954 | -9,671 | -16,374.7 | -12,101.6 | -11,895.7 | -10,798.5 | -14,886.1 | -15,636.7 | -12,478.3 | -11,009.5 | -7,554.7 | -7,018.7 | -9,901.2 | -13,632.5 | -21,987.6 | -7,249.3 | -5,120.7 | -5,059.8 | -3,957.3 |
| Sales Maturities Of Investments
| 13,536 | 22,608 | 14,613 | 16,059 | 21,035 | 11,600 | 13,525.7 | 11,952.3 | 11,779.8 | 10,255.9 | 13,662.8 | 15,915.6 | 12,654.3 | 10,769.2 | 6,229.1 | 7,947.6 | 9,739.1 | 13,302.6 | 4,480 | 7,227.3 | 4,115 | 4,546.2 | 3,484.6 |
| Other Investing Activites
| -24 | -421 | -1,019 | -894 | 204 | -220 | 636.4 | 219 | 206.2 | -545.7 | -403.8 | 311.4 | 1.5 | -579.5 | 100.8 | 225.6 | 13.7 | 91.9 | 15,838.9 | 24.8 | 6.3 | 14.6 | 49.1 |
| Investing Cash Flow
| -5,572 | -4,560 | -9,638 | -7,324 | -2,792 | -1,259 | -5,082.4 | -513.9 | -1,151.5 | -974.9 | -2,234.4 | -4,551.6 | -942 | -1,271.5 | 3,002.8 | 616.2 | -768.9 | -457.3 | -4,420.2 | -2,373.9 | -1,113.6 | -1,411.9 | -498.1 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -665 | -3,574 | -2,118 | -850 | -911 | -1,295 | -7,815.1 | -53.2 | -1,714.5 | -379.2 | -1,993.6 | -1,497.9 | -705.1 | -674.1 | -1,890.8 | -38.7 | -509.7 | -2,162.1 | -155.1 | -798.5 | -100 | 0 | 0 |
| Common Stock Issued
| 152 | 203 | 5,996 | 1,577 | 1,283 | 1,250 | 225.3 | 119.4 | 186 | 301.3 | 524.7 | 110.8 | 2,070.3 | 0 | 0 | 0 | 784.5 | 559.5 | 430.4 | 389 | 57 | 30.9 | 2,110.2 |
| Common Stock Repurchased
| -2,775 | -2,316 | -1,900 | -2,700 | -1,701 | -1,685 | -1,997.7 | 191.8 | -1,515.8 | -2,998.8 | -1,620.1 | -2,496.8 | -3,039.8 | -4,360.3 | -2,638.4 | -3,276.2 | -6,151.4 | -5,109.7 | -767.4 | -82.2 | -217.2 | -256.2 | 0 |
| Dividends Paid
| -1,395 | -1,229 | -1,104 | -954 | -818 | -776 | -704.9 | -684 | -656.6 | -480.7 | -448 | -367.1 | -357.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 156 | 5,598 | -451 | 360 | -119 | 265 | 10,719.3 | -306.9 | 703.5 | 1,734.9 | 1,819.2 | 6,339.9 | 13.2 | 1,865.1 | 1,126.4 | -420.7 | 4,947.8 | 5,349.5 | 6,255 | 5,118.5 | 57 | 934.6 | -2,063.6 |
| Financing Cash Flow
| -3,349 | -1,318 | 423 | -2,567 | -2,266 | -2,241 | 426.9 | -732.9 | -2,997.4 | -1,822.5 | -1,717.8 | 2,088.9 | -2,019.2 | -3,169.3 | -3,402.8 | -3,735.6 | -3,409.9 | -3,725 | 2,446.5 | 2,063.4 | -260.2 | 709.3 | 46.6 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -14 | -10 | 7 | 0 | -2 | 4.3 | 4.1 | -5.3 | -7.1 | 2.2 | 1.1 | -0.4 | -3.2 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -861 | 2,507 | -861 | 804 | 1,003 | 325 | -466.4 | 1,961.8 | -38.2 | 564.8 | -897.7 | 283 | 412.8 | -3,027.3 | 2,632.2 | -584 | 165.8 | -138.1 | 1,283 | 992.7 | -230.4 | 288.5 | 203.1 |
| Cash At End Of Period
| 6,526 | 7,387 | 4,880 | 5,741 | 4,937 | 3,934 | 3,608.9 | 4,075.3 | 2,113.5 | 2,151.7 | 1,586.9 | 2,484.6 | 2,201.6 | 1,788.8 | 4,816.1 | 2,183.9 | 2,767.9 | 2,602.1 | 2,740.2 | 1,457.2 | 464.5 | 694.9 | 406.4 |