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Anthem Inc (NYSE:ANTM)

142.05
Delayed Data
As of Sep 04
 -0.90 / -0.63%
Today’s Change
108.92
Today|||52-Week Range
173.59
+13.03%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation213.5M208.1M214.3M491.5M
 
 
 
 
 
Funds From Operations994.3M646.0M1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities605.7M305.1M1.7B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-2.6B-4.4B-2.7B
 
 
 
 
 
Decrease In Investments2.0B3.3B2.9B3.2B
 
 
 
 
 
Capital Expenditures-139.4M-304.0M-88.8M-140.9M
 
 
 
 
 
Fixed Asset Disposal0.0088.0M0.000.00
 
 
Net Assets From Acquisitions -----635.8M-5.8M
 
 
 
Other Investing - Uses180.9M183.0M-540.0M305.1M
 
 
 
 
 
Net Cash Flow Investing-107.7M660.1M-2.7B684.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-284.0M500.2M-55.9M-37.2M
 
 
 
 
 
Long Term Borrowings2.3B-46.5M638.8M1.3B
 
 
 
 
 
Long Term Debt Reduction-1.7B-378.5M-16.4M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale85.9M32.9M109.3M45.9M
 
 
 
 
 
Common Preferred Redeemed-578.6M-343.0M-774.1M-636.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-119.2M-117.6M-166.6M-163.9M
 
 
 
 
 
Other Sources - Financing-237.9M-176.4M589.6M-281.2M
 
 
 
 
 
Other Uses - Financing0.000.0012.8M3.8M
 
 
 
Net Cash Flow - Financing-560.9M-528.9M311.9M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-2.5M-5.5M1.1M
 
 
 
 
 
 
Net Change In Cash-62.9M436.3M-749.2M154.9M