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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
$4,097M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Proceeds from sale of investment...
    • Accounts payable and other liabi...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Purchases of investments
    • Other assets
    • Receivables, net
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,760 546 1,187 1,744
Net losses on financial instruments
-78 -57 -1 -131
Gain on sale of business
-0 0 0
Equity in net earnings of other invested assets
305 147 113 12
Depreciation and amortization
354 406 387 380
Deferred income taxes
-274 -322 269 -52
Impairment of property and equipment
4 38 70 -
Share-based compensation
55 30 84 81
Receivables, net
1,174 -756 -815 923
Other invested assets
0 -70 35 30
Other assets
1,552 -460 -201 -43
Policy liabilities
1,590 1,101 -1,260 -213
Unearned income
266 -338 270 -79
Accounts payable and other liabilities
2,886 -2,259 -151 738
Income taxes
644 -284 -616 246
Other, net
-30 -26 -
Net cash provided by operating activities
4,332 84 1,135 2,054
Purchases of investments
4,735 2,761 4,163 4,138
Proceeds from sale of investments
3,094 2,666 2,975 3,533
Maturities, calls and redemptions from investments
552 576 447 324
Changes in securities lending collateral
313 -191 110 176
Purchases of subsidiaries, net of cash acquired
-5 -33 -1 -50
Proceeds from sales of subsidiaries, net of cash sold
-0 0 0
Purchases of property and equipment
235 293 360 267
Other, net
10 -52 14 13
Net cash provided by (used in) investing activities
-1,642 464 -1,224 -687
Proceeds from long-term borrowings, net issuance costs
--3 2,994 0
Repayments of long-term borrowings
750 -3 900 0
Proceeds from short-term borrowings
724 515 990 -
Repayments of short-term borrowings
150 545 1,170 -110
Changes in securities lending payable
313 -190 110 176
Changes in bank overdrafts
-1,152 1,235 -554 85
Repurchase and retirement of common stock
1,124 471 876 378
Cash dividends
376 377 381 385
Proceeds from issuance of common stock under employee stock plans
37 58 0 -2
Taxes paid through withholding of common stock under employee stock plans
34 1 -9 -83
Other, net
-3 12 21 3
Net cash used in financing activities
-2,515 236 243 -308
Effect of foreign exchange rates on cash and cash equivalents
-9 -6 -1 1
Change in cash and cash equivalents
166 778 153 1,060
Cash and cash equivalents at beginning of period
9,491 8,713 8,560 7,500
Cash and cash equivalents at end of period
9,657 9,491 8,713 8,560
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts payable andother liabilities$2,886M (203.15%↑ Y/Y)Net income$1,760M (-19.41%↓ Y/Y)Policy liabilities$1,590M (165.00%↑ Y/Y)Income taxes$644M (80.39%↑ Y/Y)Depreciation andamortization$354M (-5.09%↓ Y/Y)Unearned income$266M (101.52%↑ Y/Y)Net losses onfinancial instruments-$78M (83.19%↑ Y/Y)Share-based compensation$55M (-32.10%↓ Y/Y)Impairment of property andequipment$4M Net cash provided byoperating activities$4,332M (325.96%↑ Y/Y)Canceled cashflow$3,305M Change in cash and cashequivalents$166M (121.07%↑ Y/Y)Canceled cashflow$4,166M Other assets$1,552M (139.88%↑ Y/Y)Receivables, net$1,174M (-63.01%↓ Y/Y)Equity in net earningsof other invested...$305M (142.06%↑ Y/Y)Deferred income taxes-$274M (-57.47%↓ Y/Y)Proceeds from short-termborrowings$724M Changes in securitieslending payable$313M (7.93%↑ Y/Y)Proceeds from issuance ofcommon stock under...$37M (60.87%↑ Y/Y)Proceeds from sale ofinvestments$3,094M (-25.45%↓ Y/Y)Maturities, calls andredemptions from...$552M (30.19%↑ Y/Y)Purchases ofsubsidiaries, net of cash...-$5M (-25.00%↓ Y/Y)Net cash used infinancing activities-$2,515M (-31.74%↓ Y/Y)Net cash provided by(used in) investing...-$1,642M (-1694.17%↓ Y/Y)Effect of foreignexchange rates on cash and...-$9M (-1000.00%↓ Y/Y)Canceled cashflow$1,074M Canceled cashflow$3,651M Changes in bankoverdrafts-$1,152M (-310.99%↓ Y/Y)Repurchase and retirementof common stock$1,124M (27.73%↑ Y/Y)Repayments of long-termborrowings$750M (-40.00%↓ Y/Y)Purchases of investments$4,735M (19.45%↑ Y/Y)Cash dividends$376M (-2.59%↓ Y/Y)Repayments of short-termborrowings$150M (30.43%↑ Y/Y)Taxes paid throughwithholding of common stock...$34M (-72.36%↓ Y/Y)Other, net-$3M (78.57%↑ Y/Y)Changes in securitieslending collateral$313M (7.93%↑ Y/Y)Purchases of property andequipment$235M (19.90%↑ Y/Y)Other, net$10M (-60.00%↓ Y/Y)

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Elevance Health, Inc. (ELV)

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Elevance Health, Inc. (ELV)