Cash Flow - Elevance Health, Inc. (ELV)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,290.00 | 5,808.00 | 8,061.00 | 8,399.00 | 8,364.00 | 10,688.00 | 6,061.00 | 3,827.00 | 4,184.80 | 3,204.50 | 4,116.00 | 3,369.30 | 3,052.30 | 2,744.60 | 3,374.40 | 1,416.70 | 3,038.90 | 2,535.40 | 4,344.60 | 4,044.20 |
| Cash flow from investing | -1,344.00 | -5,167.00 | -5,572.00 | -4,560.00 | -9,638.00 | -7,324.00 | -2,792.00 | -1,259.00 | -5,082.40 | -513.90 | -1,151.50 | -974.90 | -2,234.40 | -4,551.60 | -942.00 | -1,271.50 | 3,002.80 | 616.20 | -768.90 | -457.30 |
| Cash flow from financing | -1,738.00 | 1,193.00 | -3,349.00 | -1,318.00 | 423.00 | -2,567.00 | -2,266.00 | -2,241.00 | 426.90 | -732.90 | -2,997.40 | -1,822.50 | -1,717.80 | 2,088.90 | -2,019.20 | -3,169.30 | -3,402.80 | -3,735.60 | -3,409.90 | -3,725.00 |
| Change in cash | 1,208.00 | 1,834.00 | -860.00 | 2,521.00 | -861.00 | 804.00 | 1,003.00 | 325.00 | -466.40 | 1,961.80 | -38.20 | 564.80 | -897.70 | 283.00 | 413.20 | -3,027.30 | 2,638.90 | -584.00 | 165.80 | -138.10 |
| Change in exchange rate | -10.00 | 7.00 | -2.00 | 4.30 | 4.10 | -5.30 | -7.10 | 2.20 | 1.10 | -3.20 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - Elevance Health, Inc. (ELV)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,332.00 | 84.00 | 1,135.00 | 2,054.00 | 1,017.00 | 706.00 | 2,677.00 | 447.00 | 1,978.00 | -2,971.00 | 2,613.00 | 1,950.00 | 6,469.00 | -1,518.00 | 4,924.00 | 2,452.00 | 2,541.00 | 1,672.00 | 2,504.00 | 1,683.00 | 2,505.00 | 3,813.00 | -1,150.00 | 5,510.00 | 2,515.00 | 1,327.00 | 1,667.00 | 1,437.00 | 1,630.00 | 463.00 | 606.90 | 542.20 | 2,214.90 | -1,301.20 | 2,404.70 | 393.10 | 2,688.20 | 274.70 | 963.50 | 662.00 | 1,304.30 | 949.10 | 343.40 | 1,173.00 | 1,650.50 | 305.10 | 605.70 | 1,071.00 | 1,387.50 | 272.80 | 1,397.40 | 425.20 | 956.90 | 759.80 | 240.20 | 521.50 | 1,223.10 | 57.90 | 1,429.80 | 771.80 | 1,114.90 | 587.00 | 896.50 | 256.10 | -322.90 | 29.70 | 1,439.60 | 377.60 | 1,192.00 | 497.30 | 892.80 | 111.50 | 1,033.80 | 1,104.30 | 533.30 | 725.90 | 1,981.10 | 1,430.90 | 614.70 | 201.00 | 1,797.60 |
| Cash flow from investing | -1,642.00 | 464.00 | -1,224.00 | -687.00 | 103.00 | -1,638.00 | -401.00 | -818.00 | -2,310.00 | -1,029.00 | -4,543.00 | -672.00 | -3,184.00 | -4,560.00 | -1,247.00 | -2,024.00 | -1,578.00 | -966.00 | -1,440.00 | -4,925.00 | -2,307.00 | 305.00 | 89.00 | -4,934.00 | -2,784.00 | 723.00 | -1,698.00 | -1,165.00 | -652.00 | 773.00 | -687.80 | -778.30 | -565.90 | -3,620.70 | 807.10 | -1,041.80 | -1,227.00 | 670.90 | 523.00 | -316.80 | -1,391.00 | 630.70 | 244.50 | 684.90 | -2,711.60 | 660.10 | -107.70 | -783.00 | -744.30 | -147.60 | -23.40 | -867.80 | -1,195.60 | -1,266.50 | -1,317.90 | -1,987.30 | 20.10 | 381.20 | -853.00 | -752.30 | 282.10 | -102.60 | -849.00 | -511.80 | 191.90 | 4,163.30 | -201.60 | -168.00 | -790.90 | 152.70 | 6.50 | -0.60 | 457.60 | 319.70 | -166.00 | -260.40 | -662.20 | -295.60 | -488.00 | 939.00 | -612.70 |
| Cash flow from financing | -2,515.00 | 236.00 | 243.00 | -308.00 | -1,909.00 | 1,408.00 | -915.00 | 668.00 | 32.00 | -394.00 | -994.00 | -1,430.00 | -531.00 | -258.00 | -1,255.00 | -127.00 | 322.00 | -1,315.00 | -830.00 | -820.00 | 3,388.00 | -2,367.00 | -984.00 | 105.00 | 679.00 | -1,304.00 | 144.00 | -677.00 | -429.00 | -1,561.00 | -340.60 | 288.30 | -627.70 | 2,433.20 | -1,676.80 | -1,563.80 | 1,234.30 | 581.50 | -524.10 | -437.10 | -353.20 | -1,012.40 | -593.90 | -1,703.00 | 311.90 | -528.90 | -560.90 | -474.10 | -258.60 | -725.80 | -536.80 | 123.90 | -579.10 | 547.80 | 1,566.30 | 1,141.80 | -1,167.00 | -744.00 | 234.10 | -723.50 | -785.80 | -939.80 | 167.50 | -1,239.30 | -1,157.70 | -1,210.20 | -1,121.40 | -864.30 | -206.90 | -736.70 | -902.50 | -389.20 | -1,707.20 | -1,480.10 | -1,748.40 | 337.60 | -519.00 | -762.70 | 168.40 | -1,345.60 | -1,785.10 |
| Change in cash | 175.00 | 784.00 | 154.00 | 1,059.00 | -789.00 | 476.00 | 1,361.00 | 297.00 | -300.00 | -4,394.00 | -2,924.00 | -152.00 | 2,754.00 | -6,336.00 | 2,422.00 | 301.00 | 1,285.00 | -610.00 | 232.00 | -4,068.00 | 3,585.00 | 1,757.00 | -2,042.00 | 681.00 | 408.00 | 746.00 | 113.00 | -405.00 | 548.00 | -326.00 | -422.10 | 51.40 | 1,021.70 | -2,488.30 | 1,536.00 | -2,211.20 | 2,697.10 | 1,527.10 | 963.30 | -93.30 | -437.50 | 565.70 | -5.20 | 156.00 | -754.70 | 436.30 | -62.90 | -186.10 | 384.60 | -598.80 | 838.40 | -318.00 | -819.30 | 41.10 | 488.60 | -324.00 | 76.20 | -304.90 | 808.60 | -702.20 | 613.20 | -455.40 | 215.00 | -1,495.00 | -1,288.70 | 2,982.80 | 116.60 | -654.70 | 194.20 | -86.70 | -3.20 | -278.30 | -215.80 | -56.10 | -1,381.10 | 803.10 | 799.90 | 372.60 | 295.10 | -205.60 | -600.20 |
| Change in exchange rate | -1.00 | -2.00 | -6.00 | -1.00 | 6.00 | 3.00 | -2.00 | -1.00 | -1.00 | -0.60 | -0.80 | 0.40 | 0.40 | 1.00 | 1.30 | 1.60 | 0.90 | -1.40 | 2.40 | -1.70 | 0.80 | 1.10 | -5.50 | 1.80 | 1.20 | 0.70 | -1.50 | -2.30 | 1.80 | 2.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||