Elevance Health BDR (E1LV34)

B3
Currency in BRL
476.64
0.00(0.00%)
Closed

E1LV34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,06110,6888,3648,3998,061
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+58.37%+76.34%-21.74%+0.42%-4.02%
aa.aaaa.aaaa.aaaa.aaaa.aa4,8074,5726,1585,8945,987
aa.aaaa.aaaa.aaaa.aaaa.aa6837428171,0761,060
aa.aaaa.aaaa.aaaa.aaaa.aa450412485599685
aa.aaaa.aaaa.aaaa.aaaa.aa215-292-219407864
aa.aaaa.aaaa.aaaa.aaaa.aa-945,2541,123423-535
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,792-7,324-9,638-4,560-5,572
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-121.76%-162.32%-31.59%+52.69%-22.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,077-1,021-1,087-1,152-1,296
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,976-3,476-649-1,552
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,715-4,327-5,075-2,759-2,724
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,266-2,567423-1,318-3,349
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1.12%-13.28%+116.48%-411.58%-154.1%
aa.aaaa.aaaa.aaaa.aaaa.aa10,0634,7895,7935,6712,913
aa.aaaa.aaaa.aaaa.aaaa.aa7,5902,3052,3312,600339
aa.aaaa.aaaa.aaaa.aaaa.aa2,4732,4843,4623,0712,574
aa.aaaa.aaaa.aaaa.aaaa.aa-9,709-3,752-2,494-3,574-2,251
aa.aaaa.aaaa.aaaa.aaaa.aa-8,586-1,820-1,426-1,675-342
aa.aaaa.aaaa.aaaa.aaaa.aa-1,123-1,932-1,068-1,899-1,909
aa.aaaa.aaaa.aaaa.aaaa.aa187176203182152
aa.aaaa.aaaa.aaaa.aaaa.aa-1,785-2,828-2,002-2,409-2,775
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-818-954-1,104-1,229-1,395
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-204227417
aa.aaaa.aaaa.aaaa.aaaa.aa-7-10-14-1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,003804-8612,507-861
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,9344,9375,7414,8807,387
aa.aaaa.aaaa.aaaa.aaaa.aa4,9375,7414,8807,3876,526
aa.aaaa.aaaa.aaaa.aaaa.aa2,091.886,740.883,613.638,445.383,004.88
aa.aaaa.aaaa.aaaa.aaaa.aa-54.59%+222.24%-46.39%+133.71%-64.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.62%5.69%--
* In Millions of USD (except for per share items)