Elevance Health Cash Flow Statement 2009-2024 | ELV

Fifteen years of historical annual cash flow statements for Elevance Health (ELV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,991$5,888$6,149$4,572$4,807$3,750$3,843$2,470$2,560$2,570$2,490$2,656$2,647$2,887$4,746
$1,745$1,675$1,302$1,154$1,133$1,132$891$912$908$851$909$741$637$601$554
$860$413$-210.00$-292.00$215$523$-917.00$398$-79.10$109$421$19.60$28.40$173$-2,914.30
$2,605$2,088$1,092$862$1,348$1,655$-26.00$1,310$829$960$1,330$760$666$774$-2,360.80
$-1,762.00$-2,510.00$-2,138.00$-256.00$-1,053.00$-695.00$-22.00$-1,381.00$-42.90$-1,899.70$-418.30$190$-401.80$110$-484.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$147$2,411$2,523$3,528$1,826$-1,059.00$732$322$193$1,241$-345.80$-53.70$978$-330.70$-748.20
$-457.00$36.00$-121.00$-68.00$-97.00$-244.00$-1,070.00$188$755$547$-315.70$-327.00$-260.80$-725.50$-458.00
$-535.00$423$1,123$5,254$-94.00$-1,578.00$368$-510.00$823$-160.70$-766.90$-671.20$62.10$-2,244.50$654
$8,061$8,399$8,364$10,688$6,061$3,827$4,185$3,270$4,212$3,369$3,052$2,745$3,374$1,417$3,039
$-1,296.00$-1,152.00$-1,087.00$-1,021.00$-1,077.00$-1,208.00$-791.00$-584.00$-602.90$-626.60$-607.30$-544.50$-515.80$-450.60$-378.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,552.00$-649.00$-3,476.00$-1,976.00$0$-1,760.00$-2,080.00$8,636$-638.90$740$0$-4,597.00$-600.00$-0.30$4,606
$78.00$-301.00$-956.00$-849.00$254$-149.00$625$222$214$-545.60$-405.10$0$28.90$-504.80$132
$-2,700.00$-2,338.00$-4,056.00$-3,433.00$-1,919.00$1,929$-2,913.00$-8,750.00$-79.40$-475.20$-1,113.50$339$273$-240.30$-1,325.60
$-2,622.00$-2,639.00$-5,012.00$-4,282.00$-1,665.00$1,780$-2,288.00$-8,528.00$135$-1,020.80$-1,518.60$339$302$-745.10$-1,193.20
$-102.00$-120.00$-63.00$-45.00$-50.00$-71.00$77.00$-38.00$-44.70$-67.50$-108.50$251$-127.70$-75.50$-32.00
$-5,572.00$-4,560.00$-9,638.00$-7,324.00$-2,792.00$-1,259.00$-5,082.00$-514.00$-1,151.50$-974.90$-2,234.40$-4,551.60$-942.00$-1,271.50$3,003
$665$1,172$2,394$402$-6,982.00$-956.00$2,818$-53.00$-788.50$591$-743.60$4,989$856$442$-326.00
$-3.00$925$905$635$7,336$20.00$281$191$-318.20$719$565$-175.40$235$577$-574.50
$662$2,097$3,299$1,037$354$-936.00$3,099$138$-1,106.70$1,309$-178.70$4,813$1,091$1,019$-900.50
$-2,524.00$-2,134.00$-1,697.00$-2,524.00$-1,514.00$-262.00$-1,772.00$120$-1,313.20$-2,697.50$-1,095.40$-2,386.00$-2,794.80$-4,216.70$-2,511.90
$-2,524.00$-2,134.00$-1,697.00$-2,524.00$-1,514.00$-262.00$-1,772.00$120$-1,313.20$-2,697.50$-1,095.40$-2,386.00$-2,794.80$-4,216.70$-2,511.90
$-1,395.00$-1,229.00$-1,104.00$-954.00$-818.00$-776.00$-705.00$-684.00$-656.60$-480.70$-448.00$-367.10$-357.80$0$0
$-92.00$-52.00$-75.00$-126.00$-288.00$-267.00$-195.00$-373.00$-16.80$46.40$4.30$28.80$42.20$28.10$9.60
$-3,349.00$-1,318.00$423$-2,567.00$-2,266.00$-2,241.00$427$-799.00$-3,093.30$-1,822.50$-1,717.80$2,089$-2,019.20$-3,169.30$-3,402.80
$-861.00$2,507$-861.00$804$1,003$325$-466.00$1,962$-38.20$565$-897.70$283$413$-3,027.30$2,632
$289$264$255$283$294$226$170$165$148$169$146$147$135$136$154
$-1,395.00$-1,229.00$-1,104.00$-954.00$-818.00$-776.00$-705.00$-684.00$-656.60$-480.70$-448.00$-367.10$-357.80$0.00$0.00