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Anthem Inc (NYSE:ANTM)

194.69
Delayed Data
As of 4:03pm ET
 +1.49 / +0.77%
Today’s Change
114.85
Today|||52-Week Range
199.23
+35.42%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation228.3M232.4M220.7M218.8M
 
 
 
 
 
Funds From Operations792.3M710.5M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities963.5M274.7M2.7B393.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-2.9B-4.5B-3.8B
 
 
 
 
 
Decrease In Investments2.9B3.5B3.5B2.9B
 
 
 
 
 
Capital Expenditures-164.4M-168.0M-127.9M-169.6M
 
 
 
 
 
Other Investing - Uses128.8M44.9M-154.5M17.6M
 
 
 
 
 
Other Investing - Sources-14.7M222.0M12.2M-400.0K
 
 
 
 
 
Net Cash Flow Investing523.0M670.9M-1.2B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings296.3M202.3M-68.9M62.7M
 
 
 
 
 
Long Term Borrowings0.000.001.7B-371.3M
 
 
 
Long Term Debt Reduction47.7M124.3M-401.1M-528.8M
 
 
 
 
 
Net Proceeds Stock Sale19.5M28.2M103.5M47.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-50.7M-458.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-171.1M-171.3M-172.2M-171.8M
 
 
 
 
 
Other Sources - Financing-150.0M-53.6M154.5M-19.7M
 
 
 
 
 
Other Uses - Financing566.5M-451.6M49.9M124.1M
 
 
 
 
 
Net Cash Flow - Financing-524.1M581.5M1.2B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K2.2M1.6M1.3M
 
 
 
 
 
 
Net Change In Cash962.4M1.5B2.7B-2.2B