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Anthem, Inc. (ANTM)

Stock Price: $262.01 USD -0.99 (-0.38%)
Updated Sep 18, 2020 1:32 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Net Income4,8073,7503,8432,4702,5602,5702,4902,6562,6472,8874,7462,4913,3453,0952,46496077454934222644.90172
Depreciation & Amortization1,1331,13289191290885190974163760155457258660555726924515712110261.8058.30
Share-Based Compensation29422617011152.4012311611892.6010814414023.8011081.2010.00------
Other Operating Activities-1211,055549112-74451.40346652-90.502,0712,261527-413-344-115151-140-288-192-356-113111
Operating Cash Flow6,0613,8274,1853,2704,2123,3693,0522,7453,3741,4173,0392,5354,3454,0443,1361,0791,159994655685220120
Capital Expenditures-1,077-1,208-791-584-603-627-607-545-516-451-378-333-265-188-152-128-101-110-66.30-61.80-89.50-83.30
Acquisitions--1,760-2,080--639740--4,597-600-0.304,606-193-299-25.40-2,497-2,240-6.60-78940.90-79.70-24544.10
Change in Investments-1,2772,460-1,749319426-270-972583384-149-1,277962-152-277-1,772-22.00-1,021-517-473-620-22.80-69.60
Other Investing Activities-438-751-462-249-336-819-6557.30-210-67251.40180-54.0032.90-7312580.000.000.000.000.000.00
Investing Cash Flow-2,792-1,259-5,082-514-1,152-975-2,234-4,552-942-1,2723,003616-769-457-5,152-2,132-1,129-1,415-498-761-357-109
Dividends Paid-818-776-705-684-657-481-448-367-358-------------
Share Issuance / Repurchase-1,514-262-1,773120-1,330-2,698-1,095-2,386-2,795-4,217-2,512-3,155-5,367-3,99195.90299-160-2252,110---
Debt Issued / Paid439-1,2963,724360-892764-5845,1211,120514-768-2721,8546142,4741,990-100939-75.50220-3.80
Other Financing Activities-37393.00-819-595-215592409-27913.20533-123-309103-349729-2420.00-4.10-2,0640.000.000.00
Financing Cash Flow-2,266-2,241427-799-3,093-1,823-1,7182,089-2,019-3,169-3,403-3,736-3,410-3,7253,2992,046-26070946.6075.50220-3.80
Net Cash Flow1,003325-4661,962-38.20565-898283413-3,0272,632-584166-1381,283993-230289203-1.1083.107.30
Free Cash Flow4,9842,6193,3942,6863,6092,7432,4452,2002,8599662,6612,2034,0803,8572,9849511,05888558862313036.60
Free Cash Flow Growth90.3%-22.83%26.36%-25.57%31.59%12.18%11.13%-23.04%195.89%-63.69%20.81%-46.02%5.79%29.25%213.83%-10.11%19.58%50.35%-5.52%377.9%256.01%-
Free Cash Flow Margin4.8%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%6.7%4.6%6.3%6.7%5.6%7.1%2.1%0.6%
Free Cash Flow Per Share19.6610.1313.2210.2013.8210.168.287.258.222.455.814.337.146.224.843.433.823.132.853.06--