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Anthem Inc (NYSE:ANTM)

145.88
Delayed Data
As of Dec 09
 -0.73 / -0.50%
Today’s Change
114.85
Today|||52-Week Range
148.00
+4.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation231.3M225.3M225.8M228.3M
 
 
 
 
 
Funds From Operations387.4M1.2B1.1B792.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities949.1M1.3B662.0M963.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-4.2B-2.6B-2.3B
 
 
 
 
 
Decrease In Investments2.9B3.1B2.5B2.9B
 
 
 
 
 
Capital Expenditures-229.9M-117.5M-133.7M-164.4M
 
 
 
 
 
Net Assets From Acquisitions -2.7M0.000.000.00
 
 
Other Investing - Uses-35.4M-155.0M-56.2M128.8M
 
 
 
 
 
Other Investing - Sources186.8M0.0014.7M-14.7M
 
 
 
 
Net Cash Flow Investing630.7M-1.4B-316.8M523.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-243.8M-113.2M28.4M296.3M
 
 
 
 
 
Long Term Borrowings-283.6M----0.00
 
 
Long Term Debt Reduction-310.7M-314.4M89.2M47.7M
 
 
 
 
 
Net Proceeds Stock Sale16.1M50.9M20.8M19.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-163.1M-170.7M-170.9M-171.1M
 
 
 
 
 
Other Sources - Financing0.00194.2M62.9M-150.0M
 
 
 
 
Other Uses - Financing27.3M0.00467.5M566.5M
 
 
 
 
Net Cash Flow - Financing-1.0B-353.2M-437.1M-524.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M2.4M-1.4M900.0K
 
 
 
 
 
 
Net Change In Cash567.4M-439.9M-91.9M962.4M