Anthem Inc (NYSE:ANTM)

During the Trading Day
134.96 -2.14 / -1.56%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
134.96 0.00 / 0.00%
 
Volume: 77.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation830.4M216.7M212.7M213.5M
 
 
 
 
 
Funds From Operations681.3M990.4M899.3M994.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities272.8M1.4B1.1B605.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-3.4B-2.6B-2.2B
 
 
 
 
 
Decrease In Investments2.8B2.4B2.6B2.0B
 
 
 
 
 
Capital Expenditures-238.4M-135.7M-135.5M-139.4M
 
 
 
 
 
Fixed Asset Disposal39.2M740.0M0.000.00
 
 
 
Other Investing - Uses-238.0M-355.0M-622.0M180.9M
 
 
 
 
 
Other Investing - Sources1.3M0.000.000.00
 
 
Net Cash Flow Investing-147.6M-744.3M-783.0M-107.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.4M265.0M-308.2M-284.0M
 
 
 
 
 
Long Term Borrowings-224.1M379.4M108.5M2.3B
 
 
 
 
 
Long Term Debt Reduction-191.7M-24.2M-20.9M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale149.8M130.1M52.4M85.9M
 
 
 
 
 
Common Preferred Redeemed-449.7M-1.3B-814.4M-578.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-110.5M-123.4M-120.5M-119.2M
 
 
 
 
 
Other Sources - Financing138.6M377.3M629.0M-237.9M
 
 
 
 
 
Other Uses - Financing25.8M0.000.000.00
 
 
Net Cash Flow - Financing-725.8M-258.6M-474.1M-560.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-300.0K-500.0K-3.8M
 
 
 
 
 
 
Net Change In Cash-600.6M384.6M-186.1M-62.9M
 
 
 
 
 

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