Anthem Inc (NYSE:ANTM)

165.22
Delayed Data
As of Jul 01
 +1.08 / +0.66%
Today’s Change
106.52
Today|||52-Week Range
173.59
+31.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation212.7M213.5M208.1M214.3M
 
 
 
 
 
Funds From Operations899.3M994.3M646.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.1B605.7M305.1M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.2B-2.6B-4.4B
 
 
 
 
 
Decrease In Investments2.6B2.0B3.3B2.9B
 
 
 
 
 
Capital Expenditures-135.5M-139.4M-304.0M-88.8M
 
 
 
 
 
Fixed Asset Disposal0.000.0088.0M0.00
 
 
Net Assets From Acquisitions -------635.8M
 
 
Other Investing - Uses-622.0M180.9M183.0M-540.0M
 
 
 
 
 
Net Cash Flow Investing-783.0M-107.7M660.1M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-308.2M-284.0M500.2M-55.9M
 
 
 
 
 
Long Term Borrowings108.5M2.3B-46.5M638.8M
 
 
 
 
 
Long Term Debt Reduction-20.9M-1.7B-378.5M-16.4M
 
 
 
 
 
Net Proceeds Stock Sale52.4M85.9M32.9M109.3M
 
 
 
 
 
Common Preferred Redeemed-814.4M-578.6M-343.0M-774.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-120.5M-119.2M-117.6M-166.6M
 
 
 
 
 
Other Sources - Financing629.0M-237.9M-176.4M589.6M
 
 
 
 
 
Other Uses - Financing0.000.000.0012.8M
 
 
Net Cash Flow - Financing-474.1M-560.9M-528.9M311.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K-3.8M-2.5M-5.5M
 
 
 
 
 
 
Net Change In Cash-186.1M-62.9M436.3M-749.2M
 
 
 
 
 

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