US Stock MarketDetailed Quotes

Elevance Health (ELV)

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  • 392.680
  • -4.030-1.02%
Close May 15 16:00 ET
  • 389.000
  • -3.680-0.94%
Post 20:01 ET
85.28BMarket Cap16.64P/E (TTM)

Elevance Health (ELV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
325.96%4.33B
-26.14%4.29B
-88.10%84M
-57.60%1.14B
359.51%2.05B
-48.58%1.02B
-27.95%5.81B
123.76%706M
2.45%2.68B
-77.08%447M
Net income from continuing operations
-19.41%1.76B
-5.19%5.66B
32.20%546M
17.76%1.19B
-24.21%1.74B
-2.89%2.18B
-0.33%5.97B
-50.30%413M
-22.46%1.01B
23.98%2.3B
Operating gains losses
-167.16%-227M
4.94%255M
-255.17%-90M
-173.20%-112M
176.28%119M
79.79%338M
-66.57%243M
-80.60%58M
26.45%153M
-195.12%-156M
Deferred tax
-57.47%-274M
25.40%-279M
-177.59%-322M
220.09%269M
69.41%-52M
-227.94%-174M
37.87%-374M
51.87%-116M
-800.00%-224M
-23.19%-170M
Change in working capital
249.02%2.66B
-90.63%-3.28B
-2,811.11%-524M
-160.39%-750M
88.85%-218M
-80.67%-1.79B
-221.31%-1.72B
99.59%-18M
491.43%1.24B
-341.31%-1.96B
-Change in receivables
63.01%-1.17B
-269.84%-2.53B
491.71%756M
-4.23%815M
12.84%-923M
-1,025.53%-3.17B
61.24%-683M
81.35%-193M
298.83%851M
-292.22%-1.06B
-Change in loss and loss adjustment expense reserves
165.00%1.59B
112.39%228M
4,032.14%1.1B
-182.51%-1.26B
84.75%-213M
1,835.48%600M
-1,351.70%-1.84B
84.95%-28M
-78.40%-446M
-604.33%-1.4B
-Change in payables and accrued expense
203.15%2.89B
-164.71%-720M
-88.25%-2.26B
-124.04%-151M
32.50%738M
470.43%952M
-116.59%-272M
-1,458.44%-1.2B
-59.67%628M
292.25%557M
-Change in other current assets
-138.04%-1.55B
-92.36%57M
-69.77%530M
176.50%166M
-96.21%13M
42.45%-652M
198.94%746M
668.86%1.75B
47.20%-217M
264.90%343M
-Change in other working capital
86.09%910M
-195.76%-316M
-86.29%-652M
-175.12%-320M
141.85%167M
-25.11%489M
70.10%330M
89.35%-350M
265.12%426M
-3.91%-399M
Cash from discontinued operating activities
Operating cash flow
325.96%4.33B
-26.14%4.29B
-88.10%84M
-57.60%1.14B
359.51%2.05B
-48.58%1.02B
-27.95%5.81B
123.76%706M
2.45%2.68B
-77.08%447M
Investing cash flow
Cash flow from continuing investing activities
-1,694.17%-1.64B
73.99%-1.34B
128.33%464M
-205.24%-1.22B
16.01%-687M
104.46%103M
7.27%-5.17B
-59.18%-1.64B
41.63%-401M
-21.73%-818M
Net investment purchase and sale
-278.52%-1.09B
-88.23%69M
-78.14%481M
-272.36%-741M
62.28%-281M
191.04%610M
121.70%586M
403.87%2.2B
38.39%-199M
-221.12%-745M
Net PPE purchase and sale
-19.90%-235M
11.15%-1.12B
9.01%-293M
-8.43%-360M
17.34%-267M
29.75%-196M
3.09%-1.26B
1.23%-322M
-4.08%-332M
7.71%-323M
Net business purchase and sale
25.00%5M
101.98%88M
100.89%33M
--1M
-87.34%50M
100.36%4M
-186.47%-4.45B
-20,772.22%-3.72B
--0
3,138.46%395M
Net other investing changes
-2.54%-323M
-654.90%-385M
18.54%243M
-195.38%-124M
-30.34%-189M
-30.71%-315M
-112.50%-51M
6,733.33%205M
203.17%130M
-88.31%-145M
Cash from discontinued investing activities
Investing cash flow
-1,694.17%-1.64B
73.99%-1.34B
128.33%464M
-205.24%-1.22B
16.01%-687M
104.46%103M
7.27%-5.17B
-59.18%-1.64B
41.63%-401M
-21.73%-818M
Financing cash flow
Cash flow from continuing financing activities
-31.74%-2.52B
-245.68%-1.74B
-83.24%236M
126.56%243M
-146.11%-308M
-6,065.63%-1.91B
135.62%1.19B
457.36%1.41B
7.95%-915M
146.71%668M
Increase decrease in deposit
7.93%313M
----
----
167.90%110M
62.96%176M
36.79%290M
2.60%-75M
-913.04%-233M
-278.02%-162M
80.00%108M
Net issuance payments of debt
-62.15%-1.33B
-57.59%2.33B
-57.51%1.59B
479.89%1.36B
-85.42%195M
-207.20%-819M
728.85%5.49B
377.55%3.74B
-24.31%-358M
350.37%1.34B
Net common stock issuance
-27.73%-1.12B
10.17%-2.61B
73.99%-471M
-1,360.00%-876M
18.36%-378M
-55.48%-880M
-8.37%-2.9B
-95.15%-1.81B
87.50%-60M
28.33%-463M
Cash dividends paid
2.59%-376M
-1.39%-1.53B
-1.07%-377M
-0.79%-381M
-1.85%-385M
-1.85%-386M
-8.10%-1.51B
-7.80%-373M
-8.62%-378M
-8.00%-378M
Proceeds from stock option exercised by employees
60.87%37M
-64.25%79M
262.50%58M
--0
-103.33%-2M
-76.29%23M
45.39%221M
-60.00%16M
54.84%48M
57.89%60M
Net other financing charges
72.99%-37M
90.65%-10M
210.00%11M
700.00%30M
2,050.00%86M
-42.71%-137M
-16.30%-107M
-600.00%-10M
---5M
100.00%4M
Cash from discontinued financing activities
Financing cash flow
-31.74%-2.52B
-245.68%-1.74B
-83.24%236M
126.56%243M
-146.11%-308M
-6,065.63%-1.91B
135.62%1.19B
457.36%1.41B
7.95%-915M
146.71%668M
Net cash flow
Beginning cash position
14.51%9.49B
27.00%8.29B
10.77%8.71B
31.75%8.56B
20.46%7.5B
27.00%8.29B
-11.66%6.53B
-27.96%7.87B
-34.97%6.5B
-38.61%6.23B
Current changes in cash
122.18%175M
-34.13%1.21B
64.71%784M
-88.68%154M
256.57%1.06B
-163.00%-789M
313.26%1.83B
110.83%476M
46.03%1.36B
295.39%297M
Effect of exchange rate changes
-1,000.00%-9M
16.67%-5M
25.00%-6M
-114.29%-1M
120.00%1M
--1M
-500.00%-6M
-900.00%-8M
275.00%7M
-600.00%-5M
End cash position
28.76%9.66B
14.51%9.49B
14.51%9.49B
10.77%8.71B
31.75%8.56B
20.46%7.5B
27.00%8.29B
27.00%8.29B
-27.96%7.87B
-34.97%6.5B
Free cash flow
399.03%4.1B
-30.27%3.17B
-154.43%-209M
-66.95%775M
1,341.13%1.79B
-51.68%821M
-32.71%4.55B
111.65%384M
2.22%2.35B
-92.25%124M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 325.96%4.33B-26.14%4.29B-88.10%84M-57.60%1.14B359.51%2.05B-48.58%1.02B-27.95%5.81B123.76%706M2.45%2.68B-77.08%447M
Net income from continuing operations -19.41%1.76B-5.19%5.66B32.20%546M17.76%1.19B-24.21%1.74B-2.89%2.18B-0.33%5.97B-50.30%413M-22.46%1.01B23.98%2.3B
Operating gains losses -167.16%-227M4.94%255M-255.17%-90M-173.20%-112M176.28%119M79.79%338M-66.57%243M-80.60%58M26.45%153M-195.12%-156M
Deferred tax -57.47%-274M25.40%-279M-177.59%-322M220.09%269M69.41%-52M-227.94%-174M37.87%-374M51.87%-116M-800.00%-224M-23.19%-170M
Change in working capital 249.02%2.66B-90.63%-3.28B-2,811.11%-524M-160.39%-750M88.85%-218M-80.67%-1.79B-221.31%-1.72B99.59%-18M491.43%1.24B-341.31%-1.96B
-Change in receivables 63.01%-1.17B-269.84%-2.53B491.71%756M-4.23%815M12.84%-923M-1,025.53%-3.17B61.24%-683M81.35%-193M298.83%851M-292.22%-1.06B
-Change in loss and loss adjustment expense reserves 165.00%1.59B112.39%228M4,032.14%1.1B-182.51%-1.26B84.75%-213M1,835.48%600M-1,351.70%-1.84B84.95%-28M-78.40%-446M-604.33%-1.4B
-Change in payables and accrued expense 203.15%2.89B-164.71%-720M-88.25%-2.26B-124.04%-151M32.50%738M470.43%952M-116.59%-272M-1,458.44%-1.2B-59.67%628M292.25%557M
-Change in other current assets -138.04%-1.55B-92.36%57M-69.77%530M176.50%166M-96.21%13M42.45%-652M198.94%746M668.86%1.75B47.20%-217M264.90%343M
-Change in other working capital 86.09%910M-195.76%-316M-86.29%-652M-175.12%-320M141.85%167M-25.11%489M70.10%330M89.35%-350M265.12%426M-3.91%-399M
Cash from discontinued operating activities
Operating cash flow 325.96%4.33B-26.14%4.29B-88.10%84M-57.60%1.14B359.51%2.05B-48.58%1.02B-27.95%5.81B123.76%706M2.45%2.68B-77.08%447M
Investing cash flow
Cash flow from continuing investing activities -1,694.17%-1.64B73.99%-1.34B128.33%464M-205.24%-1.22B16.01%-687M104.46%103M7.27%-5.17B-59.18%-1.64B41.63%-401M-21.73%-818M
Net investment purchase and sale -278.52%-1.09B-88.23%69M-78.14%481M-272.36%-741M62.28%-281M191.04%610M121.70%586M403.87%2.2B38.39%-199M-221.12%-745M
Net PPE purchase and sale -19.90%-235M11.15%-1.12B9.01%-293M-8.43%-360M17.34%-267M29.75%-196M3.09%-1.26B1.23%-322M-4.08%-332M7.71%-323M
Net business purchase and sale 25.00%5M101.98%88M100.89%33M--1M-87.34%50M100.36%4M-186.47%-4.45B-20,772.22%-3.72B--03,138.46%395M
Net other investing changes -2.54%-323M-654.90%-385M18.54%243M-195.38%-124M-30.34%-189M-30.71%-315M-112.50%-51M6,733.33%205M203.17%130M-88.31%-145M
Cash from discontinued investing activities
Investing cash flow -1,694.17%-1.64B73.99%-1.34B128.33%464M-205.24%-1.22B16.01%-687M104.46%103M7.27%-5.17B-59.18%-1.64B41.63%-401M-21.73%-818M
Financing cash flow
Cash flow from continuing financing activities -31.74%-2.52B-245.68%-1.74B-83.24%236M126.56%243M-146.11%-308M-6,065.63%-1.91B135.62%1.19B457.36%1.41B7.95%-915M146.71%668M
Increase decrease in deposit 7.93%313M--------167.90%110M62.96%176M36.79%290M2.60%-75M-913.04%-233M-278.02%-162M80.00%108M
Net issuance payments of debt -62.15%-1.33B-57.59%2.33B-57.51%1.59B479.89%1.36B-85.42%195M-207.20%-819M728.85%5.49B377.55%3.74B-24.31%-358M350.37%1.34B
Net common stock issuance -27.73%-1.12B10.17%-2.61B73.99%-471M-1,360.00%-876M18.36%-378M-55.48%-880M-8.37%-2.9B-95.15%-1.81B87.50%-60M28.33%-463M
Cash dividends paid 2.59%-376M-1.39%-1.53B-1.07%-377M-0.79%-381M-1.85%-385M-1.85%-386M-8.10%-1.51B-7.80%-373M-8.62%-378M-8.00%-378M
Proceeds from stock option exercised by employees 60.87%37M-64.25%79M262.50%58M--0-103.33%-2M-76.29%23M45.39%221M-60.00%16M54.84%48M57.89%60M
Net other financing charges 72.99%-37M90.65%-10M210.00%11M700.00%30M2,050.00%86M-42.71%-137M-16.30%-107M-600.00%-10M---5M100.00%4M
Cash from discontinued financing activities
Financing cash flow -31.74%-2.52B-245.68%-1.74B-83.24%236M126.56%243M-146.11%-308M-6,065.63%-1.91B135.62%1.19B457.36%1.41B7.95%-915M146.71%668M
Net cash flow
Beginning cash position 14.51%9.49B27.00%8.29B10.77%8.71B31.75%8.56B20.46%7.5B27.00%8.29B-11.66%6.53B-27.96%7.87B-34.97%6.5B-38.61%6.23B
Current changes in cash 122.18%175M-34.13%1.21B64.71%784M-88.68%154M256.57%1.06B-163.00%-789M313.26%1.83B110.83%476M46.03%1.36B295.39%297M
Effect of exchange rate changes -1,000.00%-9M16.67%-5M25.00%-6M-114.29%-1M120.00%1M--1M-500.00%-6M-900.00%-8M275.00%7M-600.00%-5M
End cash position 28.76%9.66B14.51%9.49B14.51%9.49B10.77%8.71B31.75%8.56B20.46%7.5B27.00%8.29B27.00%8.29B-27.96%7.87B-34.97%6.5B
Free cash flow 399.03%4.1B-30.27%3.17B-154.43%-209M-66.95%775M1,341.13%1.79B-51.68%821M-32.71%4.55B111.65%384M2.22%2.35B-92.25%124M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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