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Anthem Inc (NYSE:ANTM)

123.38
Delayed Data
As of Feb 05
 -3.26 / -2.57%
Today’s Change
122.77
Today|||52-Week Range
173.59
-11.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation214.3M491.5M-29.2M231.3M
 
 
 
 
 
Funds From Operations1.1B1.3B645.5M387.4M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.7B1.2B343.4M949.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-2.7B-2.6B-2.2B
 
 
 
 
 
Decrease In Investments2.9B3.2B2.7B2.9B
 
 
 
 
 
Capital Expenditures-88.8M-140.9M-178.6M-194.6M
 
 
 
 
 
Fixed Asset Disposal0.000.0035.3M--
 
 
Net Assets From Acquisitions -635.8M-5.8M5.4M-2.7M
 
 
 
 
 
Other Investing - Uses-540.0M305.1M225.6M-35.4M
 
 
 
 
 
Other Investing - Sources0.000.0027.6M186.8M
 
 
 
Net Cash Flow Investing-2.7B684.9M244.5M630.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-55.9M-37.2M233.1M438.4M
 
 
 
 
 
Long Term Borrowings638.8M1.3B266.2M--
 
 
 
 
Long Term Debt Reduction-16.4M-1.9B-456.5M915.8M
 
 
 
 
 
Net Proceeds Stock Sale109.3M45.9M14.7M16.1M
 
 
 
 
 
Common Preferred Redeemed-774.1M-636.5M-105.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-166.6M-163.9M-163.0M-163.1M
 
 
 
 
 
Other Sources - Financing589.6M-281.2M-196.0M-16.6M
 
 
 
 
 
Other Uses - Financing12.8M3.8M187.2M10.7M
 
 
 
 
 
Net Cash Flow - Financing311.9M-1.7B-593.9M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M1.1M800.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-749.2M154.9M-6.0M567.4M