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Anthem Inc (NYSE:ANTM)

187.41
Delayed Data
As of Jun 27
 -0.74 / -0.39%
Today’s Change
114.85
Today|||52-Week Range
194.94
+30.35%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation225.8M228.3M232.4M220.7M
 
 
 
 
 
Funds From Operations1.1B792.3M710.5M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities662.0M963.5M274.7M2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.3B-2.9B-4.5B
 
 
 
 
 
Decrease In Investments2.5B2.9B3.5B3.5B
 
 
 
 
 
Capital Expenditures-133.7M-164.4M-168.0M-127.9M
 
 
 
 
 
Other Investing - Uses-56.2M128.8M44.9M-154.5M
 
 
 
 
 
Other Investing - Sources14.7M-14.7M222.0M12.2M
 
 
 
 
 
Net Cash Flow Investing-316.8M523.0M670.9M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings28.4M296.3M202.3M-68.9M
 
 
 
 
 
Long Term Borrowings--0.000.001.7B
 
 
Long Term Debt Reduction89.2M47.7M124.3M-401.1M
 
 
 
 
 
Net Proceeds Stock Sale20.8M19.5M28.2M103.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-50.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total-170.9M-171.1M-171.3M-172.2M
 
 
 
 
 
Other Sources - Financing62.9M-150.0M-53.6M154.5M
 
 
 
 
 
Other Uses - Financing467.5M566.5M-451.6M49.9M
 
 
 
 
 
Net Cash Flow - Financing-437.1M-524.1M581.5M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M900.0K2.2M1.6M
 
 
 
 
 
 
Net Change In Cash-91.9M962.4M1.5B2.7B