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Accounts payable and
other 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 and
amortization
$354M
(-5.09%↓ Y/Y)
Unearned income
$266M
(101.52%↑ Y/Y)
Net losses on
financial instruments
-$78M
(83.19%↑ Y/Y)
Share-based compensation
$55M
(-32.10%↓ Y/Y)
Impairment of property and
equipment
$4M
Net cash provided by
operating activities
$4,332M
(325.96%↑ Y/Y)
Canceled cashflow
$3,305M
Change in cash and cash
equivalents
$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 earnings
of other invested...
$305M
(142.06%↑ Y/Y)
Deferred income taxes
-$274M
(-57.47%↓ Y/Y)
Proceeds from short-term
borrowings
$724M
Changes in securities
lending payable
$313M
(7.93%↑ Y/Y)
Proceeds from issuance of
common stock under...
$37M
(60.87%↑ Y/Y)
Proceeds from sale of
investments
$3,094M
(-25.45%↓ Y/Y)
Maturities, calls and
redemptions from...
$552M
(30.19%↑ Y/Y)
Purchases of
subsidiaries, net of cash...
-$5M
(-25.00%↓ Y/Y)
Net cash used in
financing activities
-$2,515M
(-31.74%↓ Y/Y)
Net cash provided by
(used in) investing...
-$1,642M
(-1694.17%↓ Y/Y)
Effect of foreign
exchange rates on cash and...
-$9M
(-1000.00%↓ Y/Y)
Canceled cashflow
$1,074M
Canceled cashflow
$3,651M
Changes in bank
overdrafts
-$1,152M
(-310.99%↓ Y/Y)
Repurchase and retirement
of common stock
$1,124M
(27.73%↑ Y/Y)
Repayments of long-term
borrowings
$750M
(-40.00%↓ Y/Y)
Purchases of investments
$4,735M
(19.45%↑ Y/Y)
Cash dividends
$376M
(-2.59%↓ Y/Y)
Repayments of short-term
borrowings
$150M
(30.43%↑ Y/Y)
Taxes paid through
withholding of common stock...
$34M
(-72.36%↓ Y/Y)
Other, net
-$3M
(78.57%↑ Y/Y)
Changes in securities
lending collateral
$313M
(7.93%↑ Y/Y)
Purchases of property and
equipment
$235M
(19.90%↑ Y/Y)
Other, net
$10M
(-60.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Elevance Health, Inc. (ELV)
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Elevance Health, Inc. (ELV)