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Anthem Inc (NYSE:ANTM)

125.42
Delayed Data
As of 4:00pm ET
 +1.24 / +1.00%
Today’s Change
115.63
Today|||52-Week Range
152.44
-10.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation-29.2M231.3M225.3M225.8M
 
 
 
 
 
Funds From Operations645.5M387.4M1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities343.4M949.1M1.3B662.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.2B-4.2B-2.6B
 
 
 
 
 
Decrease In Investments2.7B2.9B3.1B2.5B
 
 
 
 
 
Capital Expenditures-178.6M-229.9M-117.5M-133.7M
 
 
 
 
 
Fixed Asset Disposal35.3M0.00----
 
 
Net Assets From Acquisitions 5.4M-2.7M0.000.00
 
 
 
Other Investing - Uses225.6M-35.4M-155.0M-56.2M
 
 
 
 
 
Other Investing - Sources27.6M186.8M0.0014.7M
 
 
 
 
Net Cash Flow Investing244.5M630.7M-1.4B-316.8M
 
 
 
 
 
 
FinancingShort Term Borrowings233.1M-243.8M-113.2M28.4M
 
 
 
 
 
Long Term Borrowings266.2M-283.6M----
 
 
 
Long Term Debt Reduction-456.5M-310.7M-314.4M89.2M
 
 
 
 
 
Net Proceeds Stock Sale14.7M16.1M50.9M20.8M
 
 
 
 
 
Common Preferred Redeemed-105.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-163.0M-163.1M-170.7M-170.9M
 
 
 
 
 
Other Sources - Financing-196.0M0.00194.2M62.9M
 
 
 
 
Other Uses - Financing187.2M27.3M0.00467.5M
 
 
 
 
Net Cash Flow - Financing-593.9M-1.0B-353.2M-437.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K-1.7M2.4M-1.4M
 
 
 
 
 
 
Net Change In Cash-6.0M567.4M-439.9M-91.9M