Elevance Health Inc. (0HG8.L)
USD 371.42
(0.32%)
USD 371.42
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.06 Billion | 8.39 Billion | 8.36 Billion | 10.68 Billion | 6.06 Billion | 3.82 Billion |
| Net Income | 5.99 Billion | 6.01 Billion | 6.09 Billion | 4.57 Billion | 4.8 Billion | 3.75 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.67 Billion | 1.3 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion |
| Deferred income taxes | -602 Million | -76 Million | 173 Million | -540 Million | 81 Million | 91 Million |
| Stock-based compensation | 289 Million | 264 Million | 255 Million | 283 Million | 294 Million | 226 Million |
| Change in working capital | -535 Million | 253 Million | 784 Million | 5.2 Billion | -192 Million | -1.6 Billion |
| Other non-cash items | 1.17 Billion | 264 Million | -245 Million | 16 Million | -62 Million | 235 Million |
| Investing Cash Flow | -5.57 Billion | -4.56 Billion | -9.63 Billion | -7.32 Billion | -2.79 Billion | -1.25 Billion |
| Investments in PPE | -1.29 Billion | -1.15 Billion | -1.08 Billion | -1.02 Billion | -1.07 Billion | -1.2 Billion |
| Acquisitions | -1.55 Billion | -649 Million | -3.47 Billion | -1.97 Billion | - | -1.76 Billion |
| Investment purchases | -16.23 Billion | -24.94 Billion | -18.66 Billion | -19.49 Billion | -22.95 Billion | -9.67 Billion |
| Sales/Maturities of investments | 13.53 Billion | 22.6 Billion | 14.61 Billion | 16.05 Billion | 21.03 Billion | 11.6 Billion |
| Other Investing Activities | -24 Million | -421 Million | -1.01 Billion | -894 Million | 204 Million | -220 Million |
| Financing Cash Flow | -3.34 Billion | -1.31 Billion | 423 Million | -2.56 Billion | -2.26 Billion | -2.24 Billion |
| Debt repayment | -665 Million | -3.57 Billion | -2.11 Billion | -850 Million | -911 Million | -1.29 Billion |
| Dividends payments | -1.39 Billion | -1.22 Billion | -1.1 Billion | -954 Million | -818 Million | -776 Million |
| Common Stock Repurchased | -2.77 Billion | -2.31 Billion | -1.9 Billion | -2.7 Billion | -1.7 Billion | -1.68 Billion |
| Common Stock Issuance | 152 Million | 203 Million | 5.99 Billion | 1.57 Billion | 1.28 Billion | 1.25 Billion |
| Other Financing Activities | 156 Million | 5.59 Billion | -451 Million | 360 Million | -119 Million | 265 Million |
| Accounts receivables | -1.76 Billion | -2.51 Billion | -2.13 Billion | -256 Million | -1.05 Billion | -707 Million |
| Accounts payables | 1.64 Billion | 252 Million | 719 Million | 1.97 Billion | -593 Million | 122 Million |
| Inventory | 1.76 Billion | 2.51 Billion | 2.13 Billion | 256 Million | 593 Million | -1.09 Billion |
| Other working capital | -2.17 Billion | 1 Million | 65 Million | 3.22 Billion | 861 Million | 82 Million |
| Cash at beginning of period | 7.38 Billion | 4.88 Billion | 5.74 Billion | 4.93 Billion | 3.93 Billion | 3.6 Billion |
| Cash at end of period | 6.52 Billion | 7.38 Billion | 4.88 Billion | 5.74 Billion | 4.93 Billion | 3.93 Billion |
| Capital Expenditure | -1.29 Billion | -1.15 Billion | -1.08 Billion | -1.02 Billion | -1.07 Billion | -1.2 Billion |
| Effect of forex changes on cash | -1 Million | -14 Million | -10 Million | 7 Million | - | -2 Million |
| Net cash flow / Change in cash | -861 Million | 2.5 Billion | -861 Million | 804 Million | 1 Billion | 325 Million |
| Free Cash Flow | 6.76 Billion | 7.24 Billion | 7.27 Billion | 9.66 Billion | 4.98 Billion | 2.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 2.3 Billion | 2.24 Billion | 5.99 Billion | 831 Million | 1.3 Billion |
| Depreciation & Amortization | 329 Million | 335 Million | 331 Million | 1.74 Billion | 424 Million | 426 Million |
| Deferred income taxes | -224 Million | -170 Million | 136 Million | -602 Million | -241 Million | 32 Million |
| Stock-based compensation | 66 Million | 92 Million | 62 Million | 289 Million | 72 Million | 78 Million |
| Change in working capital | 1.24 Billion | -1.95 Billion | -988 Million | -535 Million | -4.35 Billion | 210 Million |
| Other non-cash items | 256 Million | 437 Million | 191 Million | 1.17 Billion | 299 Million | 567 Million |
| Investing Cash Flow | -401 Million | -818 Million | -2.31 Billion | -5.57 Billion | -1.02 Billion | -687 Million |
| Investments in PPE | -332 Million | -323 Million | -279 Million | -1.29 Billion | -326 Million | -319 Million |
| Acquisitions | 609 Million | 395 Million | -1.12 Billion | -1.55 Billion | 18 Million | 81 Million |
| Investment purchases | -4.67 Billion | -3.93 Billion | -6.1 Billion | -16.23 Billion | 8.1 Billion | -6.68 Billion |
| Sales/Maturities of investments | 4.47 Billion | 3.18 Billion | 5.43 Billion | 13.53 Billion | -8.82 Billion | 6.36 Billion |
| Other Investing Activities | 130 Million | -145 Million | -241 Million | -24 Million | 3 Million | -126 Million |
| Financing Cash Flow | -915 Million | 668 Million | 32 Million | -3.34 Billion | -394 Million | -994 Million |
| Debt repayment | -358 Million | -1.33 Billion | -764 Million | -665 Million | -1 Million | -288 Million |
| Dividends payments | -378 Million | -378 Million | -379 Million | -1.39 Billion | -346 Million | -348 Million |
| Common Stock Repurchased | -60 Million | -463 Million | -566 Million | -2.77 Billion | -928 Million | -480 Million |
| Common Stock Issuance | 48 Million | 60 Million | 97 Million | 152 Million | 40 Million | 31 Million |
| Other Financing Activities | -119 Million | 112 Million | 116 Million | 156 Million | 881 Million | -166 Million |
| Accounts receivables | 851 Million | -1.05 Billion | -282 Million | -1.76 Billion | 727 Million | -428 Million |
| Accounts payables | 628 Million | 557 Million | -257 Million | 1.64 Billion | -77 Million | 1.55 Billion |
| Inventory | -282 Million | - | 282 Million | 1.76 Billion | -727 Million | 428 Million |
| Other working capital | -237 Million | -353 Million | -731 Million | -2.17 Billion | -4.27 Billion | -1.34 Billion |
| Cash at beginning of period | 6.49 Billion | 6.22 Billion | 6.52 Billion | 7.38 Billion | 10.91 Billion | 9.99 Billion |
| Cash at end of period | 7.86 Billion | 6.49 Billion | 6.22 Billion | 6.52 Billion | 6.52 Billion | 10.91 Billion |
| Capital Expenditure | -332 Million | -323 Million | -279 Million | -1.29 Billion | -326 Million | -319 Million |
| Effect of forex changes on cash | 7 Million | -5 Million | - | -1 Million | 1 Million | -4 Million |
| Net cash flow / Change in cash | 1.36 Billion | 271 Million | -300 Million | -861 Million | -4.39 Billion | 928 Million |
| Free Cash Flow | 2.34 Billion | 124 Million | 1.69 Billion | 6.76 Billion | -3.29 Billion | 2.29 Billion |
PETRONET
32ID
AGPYF
HEN3
GOOD
603385