Elevance Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	5,987	5,894	6,158	4,572	4,807	3,750	3,843	2,470	2,560	2,570	Upgrade
Depreciation & Amortization	1,745	1,675	1,302	1,154	1,133	1,132	891	912	907.9	851	Upgrade
Share-Based Compensation	289	264	255	283	294	226	170	111	52.4	122.5	Upgrade
Other Operating Activities	40	566	649	4,679	-173	-1,281	-719	-223	691.6	-173.9	Upgrade
Operating Cash Flow	8,061	8,399	8,364	10,688	6,061	3,827	4,185	3,270	4,212	3,369	Upgrade
Operating Cash Flow Growth	-4.02%	0.42%	-21.74%	76.34%	58.37%	-8.55%	27.98%	-22.36%	25.01%	10.39%	Upgrade
Capital Expenditures	-1,296	-1,152	-1,087	-1,021	-1,077	-1,208	-791	-584	-602.9	-626.6	Upgrade
Acquisitions	-1,552	-649	-3,476	-1,976	0	-1,760	-2,080	0	-638.9	740	Upgrade
Change in Investments	-2,700	-2,338	-4,056	-3,433	-1,919	1,929	-1,749	319	426.4	-269.5	Upgrade
Other Investing Activities	-24	-421	-1,019	-894	204	-220	-462	-249	-336.1	-818.8	Upgrade
Investing Cash Flow	-5,572	-4,560	-9,638	-7,324	-2,792	-1,259	-5,082	-514	-1,151.5	-974.9	Upgrade
Dividends Paid	-1,395	-1,229	-1,104	-954	-818	-776	-705	-684	-656.6	-480.7	Upgrade
Share Issuance / Repurchase	-2,524	-2,134	-1,697	-2,524	-1,514	-262	-1,773	120	-1,329.8	-2,697.5	Upgrade
Debt Issued / Paid	739	1,795	2,343	188	608	-1,086	3,724	360	-892.3	763.7	Upgrade
Other Financing Activities	-169	250	881	723	-542	-117	-819	-595	-214.6	592	Upgrade
Financing Cash Flow	-3,349	-1,318	423	-2,567	-2,266	-2,241	427	-799	-3,093.3	-1,822.5	Upgrade
Exchange Rate Effect	-1	-14	-10	7	0	-2	4	5	-5.3	-7.1	Upgrade
Net Cash Flow	-861	2,507	-861	804	1,003	325	-466	1,962	-38.2	564.8	Upgrade
Free Cash Flow	6,765	7,247	7,277	9,667	4,984	2,619	3,394	2,686	3,609	2,743	Upgrade
Free Cash Flow Growth	-6.65%	-0.41%	-24.72%	93.96%	90.30%	-22.83%	26.36%	-25.57%	31.59%	12.18%	Upgrade
Free Cash Flow Margin	3.95%	4.63%	5.25%	7.93%	4.78%	2.84%	3.77%	3.17%	4.56%	3.71%	Upgrade
Free Cash Flow Per Share	28.79	30.34	29.98	38.87	19.66	10.13	13.22	10.20	13.82	10.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).