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Anthem, Inc. (ANTM)

Stock Price: $394.49 USD -7.41 (-1.84%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4,5724,8073,7503,8432,4702,5602,5702,4902,6562,6472,8874,7462,4913,3453,095
Depreciation & Amortization1,1541,1331,132891912908851909741637601554572586605
Share-Based Compensation28329422617011152.4012311611892.6010814414023.80110
Other Operating Activities4,679-173-1,281-719-223692-174-462-769-2.10-2,179-2,405-667389234
Operating Cash Flow10,6886,0613,8274,1853,2704,2123,3693,0522,7453,3741,4173,0392,5354,3454,044
Capital Expenditures-1,021-1,077-1,208-791-584-603-627-607-545-516-451-378-333-265-188
Acquisitions-1,976--1,760-2,080--639740--4,597-600-0.304,606-193-299-25.40
Change in Investments-3,433-1,9191,929-1,749319426-270-972583384-149-1,277962-152-277
Other Investing Activities-894204-220-462-249-336-819-6557.30-210-67251.40180-54.0032.90
Investing Cash Flow-7,324-2,792-1,259-5,082-514-1,152-975-2,234-4,552-942-1,2723,003616-769-457
Dividends Paid-954-818-776-705-684-657-481-448-367-358-----
Share Issuance / Repurchase-2,524-1,514-262-1,773120-1,330-2,698-1,095-2,386-2,795-4,217-2,512-3,155-5,367-3,991
Debt Issued / Paid-298608-1,0863,724360-892764-5845,1211,120514-768-2721,854614
Other Financing Activities1,209-542-117-819-595-215592409-27913.20533-123-309103-349
Financing Cash Flow-2,567-2,266-2,241427-799-3,093-1,823-1,7182,089-2,019-3,169-3,403-3,736-3,410-3,725
Net Cash Flow8041,003325-4661,962-38.20565-898283413-3,0272,632-584166-138
Free Cash Flow9,6674,9842,6193,3942,6863,6092,7432,4452,2002,8599662,6612,2034,0803,857
Free Cash Flow Growth93.96%90.3%-22.83%26.36%-25.57%31.59%12.18%11.13%-23.04%195.89%-63.69%20.81%-46.02%5.79%-
Free Cash Flow Margin7.9%4.8%2.8%3.8%3.2%4.6%3.7%3.4%3.6%4.7%1.6%4.1%3.6%6.7%6.8%
Free Cash Flow Per Share38.8719.6610.1313.2210.2013.8210.168.287.258.222.455.814.337.146.22

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