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Anthem Inc (NYSE:ANTM)

138.73
Delayed Data
As of May 04
 -2.69 / -1.90%
Today’s Change
115.63
Today|||52-Week Range
173.59
-0.51%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation491.5M-29.2M231.3M225.3M
 
 
 
 
 
Funds From Operations1.3B645.5M387.4M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.2B343.4M949.1M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-2.6B-2.2B-4.2B
 
 
 
 
 
Decrease In Investments3.2B2.7B2.9B3.1B
 
 
 
 
 
Capital Expenditures-140.9M-178.6M-229.9M-117.5M
 
 
 
 
 
Fixed Asset Disposal0.0035.3M0.00--
 
 
Net Assets From Acquisitions -5.8M5.4M-2.7M0.00
 
 
 
 
Other Investing - Uses305.1M225.6M-35.4M-155.0M
 
 
 
 
 
Other Investing - Sources0.0027.6M186.8M0.00
 
 
 
Net Cash Flow Investing684.9M244.5M630.7M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-37.2M233.1M-243.8M-113.2M
 
 
 
 
 
Long Term Borrowings1.3B266.2M-283.6M--
 
 
 
 
Long Term Debt Reduction-1.9B-456.5M-310.7M-314.4M
 
 
 
 
 
Net Proceeds Stock Sale45.9M14.7M16.1M50.9M
 
 
 
 
 
Common Preferred Redeemed-636.5M-105.2M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-163.9M-163.0M-163.1M-170.7M
 
 
 
 
 
Other Sources - Financing-281.2M-196.0M0.00194.2M
 
 
 
 
Other Uses - Financing3.8M187.2M27.3M0.00
 
 
 
 
Net Cash Flow - Financing-1.7B-593.9M-1.0B-353.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M800.0K-1.7M2.4M
 
 
 
 
 
 
Net Change In Cash154.9M-6.0M567.4M-439.9M