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Anthem, Inc. (ANTM)

NYSE - Nasdaq Real-time price. Currency in USD
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469.87-2.47 (-0.52%)
At close: 04:00PM EDT
473.75 +3.88 (+0.83%)
After hours: 07:39PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,244,000
6,104,000
4,572,000
4,807,000
3,750,000
Depreciation & amortisation
1,378,000
1,302,000
1,154,000
1,133,000
1,132,000
Deferred income taxes
203,000
326,000
-540,000
81,000
91,000
Stock-based compensation
241,000
255,000
283,000
294,000
226,000
Change in working capital
1,060,000
1,193,000
5,203,000
-192,000
-1,602,000
Accounts receivable
-
-
-
-1,053,000
-695,000
Accounts payable
789,000
719,000
1,978,000
-
-
Other working capital
7,263,000
7,277,000
9,667,000
4,984,000
2,619,000
Other non-cash items
-
-
-
2,000
11,000
Net cash provided by operating activities
8,400,000
8,364,000
10,688,000
6,061,000
3,827,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,137,000
-1,087,000
-1,021,000
-1,077,000
-1,208,000
Acquisitions, net
-3,510,000
-3,476,000
-1,976,000
0
-1,760,000
Purchases of investments
-16,741,000
-18,669,000
-19,492,000
-22,954,000
-9,671,000
Sales/maturities of investments
13,221,000
14,613,000
16,059,000
21,035,000
11,600,000
Other investing activities
-742,000
-1,019,000
-894,000
204,000
-220,000
Net cash used for investing activities
-8,909,000
-9,638,000
-7,324,000
-2,792,000
-1,259,000
Cash flows from financing activities
Debt repayment
-2,132,000
-2,118,000
-3,752,000
-9,624,000
-11,251,000
Common stock issued
-
-
0
0
1,250,000
Common stock repurchased
-1,998,000
-1,900,000
-2,700,000
-1,701,000
-1,685,000
Dividends paid
-1,136,000
-1,104,000
-954,000
-818,000
-776,000
Other financing activities
-83,000
-451,000
360,000
-119,000
-57,000
Net cash used provided by (used for) financing activities
-2,643,000
423,000
-2,567,000
-2,266,000
-2,241,000
Net change in cash
-3,165,000
-861,000
804,000
1,003,000
325,000
Cash at beginning of period
9,326,000
5,741,000
4,937,000
3,934,000
3,609,000
Cash at end of period
6,174,000
4,880,000
5,741,000
4,937,000
3,934,000
Free cash flow
Operating cash flow
8,400,000
8,364,000
10,688,000
6,061,000
3,827,000
Capital expenditure
-1,137,000
-1,087,000
-1,021,000
-1,077,000
-1,208,000
Free cash flow
7,263,000
7,277,000
9,667,000
4,984,000
2,619,000