COM:ELEVANCEHEALTH
Elevance Health
- Stock
Last Close
403.60
22/11 21:00
Market Cap
124.25B
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.71B - | 2.57B 5.35% | 2.56B 0.25% | 2.47B 3.52% | 3.84B 55.59% | 3.75B 2.41% | 4.81B 28.19% | 4.57B 4.89% | 6.09B 33.31% | 6.02B 1.25% | 5.99B 0.47% | |
depreciation and amortization | 908.80M - | 851M 6.36% | 907.90M 6.69% | 911.80M 0.43% | 890.40M 2.35% | 1.13B 26.57% | 1.13B 0.53% | 1.15B 1.85% | 1.30B 12.82% | 1.68B 28.65% | 1.75B 4.18% | |
deferred income tax | 59.10M - | 30.70M 48.05% | -65.90M 314.66% | 126.90M 292.56% | -1.27B 1,102.44% | 91M 107.15% | 81M 10.99% | -540M 766.67% | 173M 132.04% | -76M 143.93% | -602M 692.11% | |
stock based compensation | 146M - | 168.90M 15.68% | 148.20M 12.26% | 164.60M 11.07% | 169.60M 3.04% | 226M 33.25% | 294M 30.09% | 283M 3.74% | 255M 9.89% | 264M 3.53% | 289M 9.47% | |
change in working capital | -766.90M - | -160.70M 79.05% | 727.20M 552.52% | -574.90M 179.06% | 367.90M 163.99% | -1.60B 535.44% | -192M 88.01% | 5.20B 2,809.90% | 784M 84.93% | 253M 67.73% | -535M 311.46% | |
accounts receivables | -418.30M - | -1.90B 354.15% | -42.90M 97.74% | -1.38B 3,117.95% | -22.20M 98.39% | -707M 3,084.68% | -1.05B 48.94% | -256M 75.69% | -2.14B 735.16% | -2.51B 17.40% | ||
inventory | -549.10M - | 1.62B 394.39% | 919.10M 43.14% | 780.30M 15.10% | -53.10M 106.81% | -1.10B 1,969.68% | 593M 153.96% | 256M 56.83% | 2.14B 735.16% | 2.51B 17.40% | ||
accounts payables | 303.60M - | -14.40M 104.74% | -219.30M 1,422.92% | 116.60M 153.17% | 921.80M 690.57% | 122M 86.77% | -593M 586.07% | 1.98B 433.56% | 719M 63.65% | 252M 64.95% | 1.64B 550.79% | |
other working capital | -103.10M - | 136.90M 232.78% | 70.30M 48.65% | -91.30M 229.87% | -478.60M 424.21% | 82M 117.13% | 861M 950% | 3.23B 274.56% | 65M 97.98% | 1M 98.46% | -2.17B 217,600% | |
other non cash items | -6.20M - | -87.10M 1,304.84% | -161.40M 85.30% | 106.30M 165.86% | 186.20M 75.16% | 235M 26.21% | -62M 126.38% | 16M 125.81% | -245M 1,631.25% | 264M 207.76% | 1.17B 344.32% | |
net cash provided by operating activities | 3.05B - | 3.37B 10.39% | 4.12B 22.16% | 3.20B 22.15% | 4.18B 30.59% | 3.83B 8.55% | 6.06B 58.37% | 10.69B 76.34% | 8.36B 21.74% | 8.40B 0.42% | 8.06B 4.02% | |
investments in property plant and equipment | -607.30M - | -626.60M 3.18% | -602.90M 3.78% | -583.60M 3.20% | -790.20M 35.40% | -1.21B 52.87% | -1.08B 10.84% | -1.02B 5.20% | -1.09B 6.46% | -1.15B 5.98% | -1.30B 12.50% | |
acquisitions net | 740M - | -638.90M 186.34% | -2.08B - | -1.76B 15.37% | -1.98B - | -3.48B 75.91% | -649M 81.33% | -1.55B 139.14% | ||||
purchases of investments | -14.89B - | -10.80B 27.46% | -11.90B 10.16% | -12.10B 1.73% | -16.37B 35.31% | -9.67B 40.94% | -22.95B 137.35% | -19.49B 15.08% | -18.67B 4.22% | -24.95B 33.62% | -16.24B 34.92% | |
sales maturities of investments | 13.66B - | 10.26B 24.94% | 11.78B 14.86% | 11.95B 1.46% | 13.53B 13.16% | 11.60B 14.24% | 21.04B 81.34% | 16.06B 23.66% | 14.61B 9.00% | 22.61B 54.71% | 13.54B 40.13% | |
other investing activites | -403.80M - | -545.70M 35.14% | 206.20M 137.79% | 219M 6.21% | 636.40M 190.59% | -220M 134.57% | 204M 192.73% | -894M 538.24% | -1.02B 13.98% | -421M 58.68% | -24M 94.30% | |
net cash used for investing activites | -2.23B - | -974.90M 56.37% | -1.15B 18.11% | -513.90M 55.37% | -5.08B 888.99% | -1.26B 75.23% | -2.79B 121.76% | -7.32B 162.32% | -9.64B 31.59% | -4.56B 52.69% | -5.57B 22.19% | |
debt repayment | -1.99B - | -379.20M 80.98% | -1.71B 352.14% | -53.20M 96.90% | -7.82B 14,590.04% | -1.29B 83.43% | -911M 29.65% | -850M 6.70% | -2.12B 149.18% | -3.57B 68.74% | -2.17B 39.17% | |
common stock issued | 524.70M - | 301.30M 42.58% | 186M 38.27% | 119.40M 35.81% | 225.30M 88.69% | 1.25B 454.82% | 1.28B 2.64% | 1.58B 22.92% | 6.00B 280.22% | 203M 96.61% | 1.25B 516.75% | |
common stock repurchased | -1.62B - | -3.00B 85.10% | -1.52B 49.45% | 191.80M 112.65% | -2.00B 1,141.55% | -1.69B 15.65% | -1.70B 0.95% | -2.70B 58.73% | -1.90B 29.63% | -2.32B 21.89% | -2.68B 15.54% | |
dividends paid | -448M - | -480.70M 7.30% | -656.60M 36.59% | -684M 4.17% | -704.90M 3.06% | -776M 10.09% | -818M 5.41% | -954M 16.63% | -1.10B 15.72% | -1.23B 11.32% | -1.40B 13.51% | |
other financing activites | 1.82B - | 1.73B 4.63% | 703.50M 59.45% | -306.90M 143.62% | 10.72B 3,592.77% | 265M 97.53% | -119M 144.91% | 360M 402.52% | -451M 225.28% | 5.60B 1,341.24% | 1.64B 70.63% | |
net cash used provided by financing activities | -1.72B - | -1.82B 6.10% | -3.00B 64.47% | -732.90M 75.55% | 426.90M 158.25% | -2.24B 624.95% | -2.27B 1.12% | -2.57B 13.28% | 423M 116.48% | -1.32B 411.58% | -3.35B 154.10% | |
effect of forex changes on cash | 2.20M - | -7.10M 422.73% | -5.30M 25.35% | 4.10M 177.36% | 4.30M 4.88% | -2M 146.51% | 7M - | -10M 242.86% | -14M 40% | -1M 92.86% | ||
net change in cash | -897.70M - | 564.80M 162.92% | -38.20M 106.76% | 1.96B 5,235.60% | -466.40M 123.77% | 325M 169.68% | 1.00B 208.62% | 804M 19.84% | -861M 207.09% | 2.51B 391.17% | -861M 134.34% | |
cash at beginning of period | 2.48B - | 1.59B 36.13% | 2.15B 35.59% | 2.11B 1.78% | 4.08B 92.82% | 3.61B 11.44% | 3.93B 9.01% | 4.94B 25.50% | 5.74B 16.29% | 4.88B 15.00% | 7.39B 51.37% | |
cash at end of period | 1.59B - | 2.15B 35.59% | 2.11B 1.78% | 4.08B 92.82% | 3.61B 11.44% | 3.93B 9.01% | 4.94B 25.50% | 5.74B 16.29% | 4.88B 15.00% | 7.39B 51.37% | 6.53B 11.66% | |
operating cash flow | 3.05B - | 3.37B 10.39% | 4.12B 22.16% | 3.20B 22.15% | 4.18B 30.59% | 3.83B 8.55% | 6.06B 58.37% | 10.69B 76.34% | 8.36B 21.74% | 8.40B 0.42% | 8.06B 4.02% | |
capital expenditure | -607.30M - | -626.60M 3.18% | -602.90M 3.78% | -583.60M 3.20% | -790.20M 35.40% | -1.21B 52.87% | -1.08B 10.84% | -1.02B 5.20% | -1.09B 6.46% | -1.15B 5.98% | -1.30B 12.50% | |
free cash flow | 2.44B - | 2.74B 12.18% | 3.51B 28.09% | 2.62B 25.40% | 3.39B 29.52% | 2.62B 22.85% | 4.98B 90.30% | 9.67B 93.96% | 7.28B 24.72% | 7.25B 0.41% | 6.76B 6.65% |
All numbers in USD (except ratios and percentages)