Elevance Health Inc
NYSE:ELV

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Elevance Health Inc Logo
Elevance Health Inc
NYSE:ELV
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Price: 330.61 USD -0.04% Market Closed
Market Cap: 73.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-58%
5Y
-41%
10Y
+40%
Investing Cash Flow
+
3Y
+41%
5Y
+50%
10Y
-207%
Financing Cash Flow
+
3Y
+76%
5Y
+62%
10Y
+77%

Cash Flow Statement
Elevance Health Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
342
371
405
464
549
641
712
738
774
878
939
984
960
1 276
1 597
1 996
2 464
2 584
2 776
2 946
3 095
3 146
3 230
3 287
3 345
3 150
3 066
3 018
2 491
2 483
2 426
2 336
4 746
5 043
5 071
5 080
2 887
2 937
2 916
2 860
2 647
2 577
2 519
2 527
2 656
2 684
2 841
2 807
2 490
2 306
2 237
2 211
2 570
2 734
2 862
2 886
2 560
2 398
2 320
2 282
2 470
2 777
2 851
2 981
3 843
4 146
4 344
4 556
3 750
3 988
4 074
4 298
4 807
4 779
5 916
4 955
4 572
4 716
4 241
5 521
6 095
6 223
6 072
6 183
6 019
6 228
6 434
6 121
5 991
6 236
6 681
6 389
5 971
5 906
5 349
5 528
Depreciation & Amortization
121
120
116
132
157
184
220
240
245
80
80
242
269
338
432
509
557
578
571
586
605
600
602
597
586
587
580
581
571
562
558
551
553
557
562
578
601
611
620
616
638
667
693
573
741
929
1 134
864
909
914
898
881
851
848
1 128
885
908
919
653
910
912
908
901
896
890
939
1 006
1 071
1 132
1 151
1 162
1 175
1 133
1 114
1 103
1 110
1 154
1 166
1 189
1 232
1 302
1 378
1 462
1 562
1 675
1 779
1 819
1 794
1 745
1 614
1 516
1 419
1 393
1 435
1 480
1 538
Change in Deffered Taxes
71
73
84
67
(22)
26
49
48
(27)
(137)
(145)
(155)
(103)
0
(131)
(155)
(103)
(56)
(99)
(16)
274
75
87
17
(106)
(15)
148
(199)
(481)
(486)
(489)
(167)
61
112
111
180
102
107
145
142
74
89
51
178
128
77
54
(139)
59
135
94
179
31
17
30
(90)
(66)
(64)
(14)
29
127
(103)
(183)
(193)
(1 272)
(1 167)
(1 060)
(893)
91
198
168
(79)
81
83
62
8
(540)
(566)
(608)
(324)
326
203
162
42
(76)
(239)
(297)
(267)
(602)
(211)
(243)
(499)
(374)
(684)
(566)
(73)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
81
0
0
0
247
40
102
52
177
174
165
255
156
144
143
142
154
143
134
135
136
145
140
138
135
145
145
160
147
136
138
127
146
163
172
168
169
157
149
154
148
159
162
162
165
170
170
172
170
169
161
174
226
254
288
317
294
291
288
282
283
280
282
265
255
241
244
250
264
275
281
290
289
290
304
292
191
210
199
217
Other Non-Cash Items
(27)
(27)
(3)
(3)
2
0
3
3
0
0
(1)
(1)
157
172
194
220
84
86
127
120
112
84
8
36
35
72
209
910
289
287
594
126
(2 919)
(2 910)
(3 291)
(3 531)
266
236
220
239
189
210
219
216
218
250
245
395
629
602
622
532
256
204
186
138
144
232
257
242
276
263
249
248
501
518
507
518
276
286
323
360
346
334
324
499
481
478
480
268
349
335
338
344
271
282
288
743
735
769
543
227
93
112
341
287
Cash Taxes Paid
74
0
0
0
151
0
0
0
303
0
0
0
646
0
0
0
994
0
0
0
1 553
0
0
0
1 587
0
0
0
1 700
0
0
0
1 194
0
0
0
2 532
0
0
0
1 154
0
0
0
1 188
0
0
0
1 172
0
0
0
1 659
0
0
0
1 952
0
0
0
1 665
0
0
0
1 503
0
0
0
738
0
0
0
1 403
0
0
0
1 790
0
0
0
1 299
0
0
0
1 594
0
0
0
1 936
0
0
0
1 303
0
0
0
Cash Interest Paid
57
0
0
0
71
0
0
0
136
0
0
0
87
0
0
0
239
0
0
0
343
0
0
0
417
0
0
0
443
0
0
0
409
0
0
0
420
0
0
0
433
0
0
0
479
0
0
0
597
0
0
0
576
0
0
0
604
0
0
0
595
0
0
0
778
0
0
0
728
0
0
0
755
0
0
0
794
0
0
0
822
0
0
0
878
0
0
0
1 032
0
0
0
1 239
0
0
0
Change in Working Capital
148
123
36
107
308
206
161
68
166
231
3
52
(204)
(86)
299
139
134
811
167
(208)
(41)
322
826
736
483
(391)
(1 207)
(1 150)
(334)
(160)
(144)
642
597
(1 277)
(1 051)
(1 450)
(2 439)
(1 037)
(532)
47
(173)
(59)
(248)
(1 606)
(1 006)
(1 315)
(1 591)
(399)
(1 039)
(479)
278
(467)
(338)
(169)
(470)
(346)
570
339
106
479
(580)
690
439
1 765
223
(725)
(937)
(3 188)
(1 422)
(2 381)
(1 590)
(557)
(306)
636
3 614
1 630
5 021
4 884
1 549
3 808
292
261
1 135
3 458
510
4 277
3 581
1 123
192
(4 838)
(6 451)
(5 425)
(1 341)
(1 988)
(195)
(2 414)
Cash from Operating Activities
655
N/A
659
+1%
637
-3%
767
+20%
994
+30%
1 060
+7%
1 145
+8%
1 096
-4%
1 159
+6%
1 221
+5%
1 045
-14%
1 123
+7%
1 079
-4%
1 699
+57%
2 390
+41%
2 709
+13%
3 136
+16%
4 003
+28%
3 544
-11%
3 429
-3%
4 044
+18%
4 227
+5%
4 752
+12%
4 671
-2%
4 345
-7%
3 405
-22%
2 797
-18%
3 163
+13%
2 535
-20%
2 686
+6%
2 946
+10%
3 486
+18%
3 039
-13%
1 524
-50%
1 402
-8%
860
-39%
1 417
+65%
2 855
+101%
3 371
+18%
3 904
+16%
3 374
-14%
3 482
+3%
3 232
-7%
2 042
-37%
2 735
+34%
2 469
-10%
2 367
-4%
3 526
+49%
3 048
-14%
3 479
+14%
4 130
+19%
3 336
-19%
3 369
+1%
3 632
+8%
3 734
+3%
3 472
-7%
4 116
+19%
3 825
-7%
3 321
-13%
3 942
+19%
3 205
-19%
4 533
+41%
4 257
-6%
5 698
+34%
4 185
-27%
3 712
-11%
3 861
+4%
2 063
-47%
3 827
+86%
3 242
-15%
4 137
+28%
5 197
+26%
6 061
+17%
6 946
+15%
11 019
+59%
8 202
-26%
10 688
+30%
10 678
0%
6 851
-36%
10 505
+53%
8 364
-20%
8 400
+0%
9 169
+9%
11 589
+26%
8 399
-28%
12 327
+47%
11 825
-4%
9 514
-20%
8 061
-15%
3 570
-56%
2 046
-43%
2 111
+3%
5 742
+172%
4 781
-17%
6 409
+34%
4 866
-24%
Investing Cash Flow
Capital Expenditures
(70)
(87)
(81)
(99)
(123)
(112)
(134)
(124)
(111)
(119)
(110)
(114)
(137)
(149)
(170)
(170)
(162)
(161)
(149)
(174)
(194)
(215)
(241)
(275)
(322)
(344)
(358)
(346)
(346)
(336)
(348)
(382)
(378)
(429)
(443)
(440)
(451)
(433)
(435)
(451)
(520)
(542)
(539)
(561)
(545)
(529)
(569)
(578)
(647)
(675)
(668)
(650)
(715)
(668)
(674)
(712)
(638)
(667)
(659)
(646)
(584)
(594)
(631)
(684)
(800)
(890)
(1 035)
(1 172)
(1 208)
(1 224)
(1 130)
(1 046)
(1 077)
(1 047)
(1 059)
(1 094)
(1 021)
(1 021)
(1 073)
(1 025)
(1 087)
(1 137)
(1 147)
(1 194)
(1 152)
(1 199)
(1 254)
(1 268)
(1 296)
(1 274)
(1 247)
(1 260)
(1 256)
(1 173)
(1 117)
(1 145)
Other Items
(428)
(446)
(139)
(1 010)
(1 292)
(1 571)
(1 871)
(874)
(1 019)
(728)
(180)
(897)
(1 995)
(2 892)
(3 363)
(3 485)
(4 990)
(4 575)
(3 579)
(3 192)
(263)
(293)
(1 465)
(1 109)
(447)
688
955
1 110
962
(289)
(438)
(606)
3 381
4 415
4 085
3 434
(820)
(748)
(987)
(974)
(423)
(663)
(1 900)
(2 344)
(4 007)
(5 239)
(4 080)
(2 776)
(1 588)
(1 109)
(1 030)
(1 133)
(260)
(2 274)
(801)
(410)
(513)
836
(173)
92
70
245
(444)
(107)
(4 283)
(3 532)
(3 124)
(4 481)
(51)
(121)
(601)
(1 696)
(1 715)
(3 877)
(7 634)
(5 812)
(6 303)
(5 826)
(5 765)
(7 342)
(8 551)
(7 772)
(4 861)
(4 621)
(3 408)
(4 967)
(3 560)
(2 986)
(4 276)
(3 424)
(3 597)
(3 298)
(3 911)
(1 581)
(1 506)
(2 301)
Cash from Investing Activities
(498)
N/A
(533)
-7%
(219)
+59%
(1 108)
-406%
(1 415)
-28%
(1 683)
-19%
(2 005)
-19%
(998)
+50%
(1 129)
-13%
(846)
+25%
(289)
+66%
(1 010)
-249%
(2 132)
-111%
(3 041)
-43%
(3 533)
-16%
(3 655)
-3%
(5 152)
-41%
(4 737)
+8%
(3 728)
+21%
(3 366)
+10%
(457)
+86%
(506)
-11%
(1 706)
-237%
(1 384)
+19%
(769)
+44%
343
N/A
597
+74%
764
+28%
616
-19%
(625)
N/A
(786)
-26%
(989)
-26%
3 003
N/A
3 986
+33%
3 642
-9%
2 995
-18%
(1 272)
N/A
(1 182)
+7%
(1 422)
-20%
(1 426)
0%
(942)
+34%
(1 204)
-28%
(2 439)
-103%
(2 904)
-19%
(4 552)
-57%
(5 768)
-27%
(4 648)
+19%
(3 354)
+28%
(2 234)
+33%
(1 782)
+20%
(1 698)
+5%
(1 782)
-5%
(975)
+45%
(2 943)
-202%
(1 475)
+50%
(1 122)
+24%
(1 152)
-3%
169
N/A
(833)
N/A
(555)
+33%
(514)
+7%
(350)
+32%
(1 075)
-207%
(791)
+26%
(5 082)
-542%
(4 421)
+13%
(4 157)
+6%
(5 652)
-36%
(1 259)
+78%
(1 345)
-7%
(1 732)
-29%
(2 742)
-58%
(2 792)
-2%
(4 924)
-76%
(8 693)
-77%
(6 906)
+21%
(7 324)
-6%
(6 847)
+7%
(6 838)
+0%
(8 367)
-22%
(9 638)
-15%
(8 909)
+8%
(6 008)
+33%
(5 815)
+3%
(4 560)
+22%
(6 166)
-35%
(4 814)
+22%
(4 254)
+12%
(5 572)
-31%
(4 698)
+16%
(4 844)
-3%
(4 558)
+6%
(5 167)
-13%
(2 754)
+47%
(2 623)
+5%
(3 446)
-31%
Financing Cash Flow
Net Issuance of Common Stock
2 110
2 110
2 072
2 018
(225)
(303)
(263)
(239)
(160)
(52)
(41)
(79)
307
445
213
372
97
(1 786)
(3 187)
(3 481)
(3 991)
(2 649)
(2 075)
(4 173)
(5 367)
(6 945)
(6 739)
(4 590)
(3 155)
(1 867)
(1 439)
(1 946)
(2 512)
(3 168)
(4 226)
(4 007)
(4 217)
(3 592)
(2 669)
(3 113)
(2 795)
(2 745)
(2 644)
(2 412)
(2 386)
(2 059)
(1 758)
(1 440)
(1 121)
(1 937)
(2 554)
(2 712)
(2 698)
(2 230)
(2 059)
(1 657)
(1 330)
(614)
(2)
107
119
121
(311)
(1 429)
(1 772)
(2 160)
(864)
(124)
(261)
(144)
(1 464)
(1 711)
(1 515)
(1 782)
(1 354)
(1 486)
(2 524)
(2 397)
(2 818)
(2 511)
(1 697)
(1 808)
(1 964)
(2 076)
(2 134)
(2 244)
(2 268)
(2 174)
(2 524)
(2 414)
(2 209)
(1 772)
(2 679)
(3 067)
(3 044)
(3 908)
Net Issuance of Debt
0
0
0
939
939
0
0
(100)
(100)
(100)
(100)
6
1 990
1 533
1 801
2 035
2 474
3 513
3 295
3 375
614
(9)
1 017
1 329
1 854
2 230
1 644
342
(272)
(91)
(892)
(744)
(768)
(1 345)
(937)
30
514
670
452
1 250
1 120
740
2 488
3 620
5 121
5 245
3 897
1 253
(584)
202
(297)
261
764
711
267
(166)
(892)
(1 887)
(1 573)
(1 651)
0
1 669
1 061
1 195
3 574
2 148
2 695
2 881
(1 273)
(1 001)
(598)
359
405
1 846
1 555
(158)
(298)
1 386
1 458
1 664
2 719
(282)
1 058
1 036
1 795
2 284
637
823
739
803
2 674
2 604
5 562
3 979
2 837
4 555
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(93)
(184)
(272)
(358)
(361)
(363)
(366)
(367)
(384)
(404)
(425)
(448)
(458)
(466)
(473)
(481)
(525)
(568)
(612)
(657)
(661)
(668)
(676)
(684)
(685)
(686)
(696)
(705)
(725)
(749)
(763)
(776)
(790)
(800)
(809)
(818)
(852)
(888)
(922)
(954)
(991)
(1 027)
(1 065)
(1 104)
(1 136)
(1 167)
(1 197)
(1 229)
(1 271)
(1 312)
(1 354)
(1 395)
(1 423)
(1 451)
(1 481)
(1 508)
(1 515)
(1 522)
(1 525)
Other
(2 064)
(2 064)
(2 064)
(2 068)
(4)
(4)
(4)
0
0
0
0
0
(250)
170
(8)
(7)
728
(344)
58
108
(349)
199
283
152
103
117
(230)
(231)
(309)
(277)
(380)
(240)
(123)
158
434
537
533
217
118
(80)
13
(35)
(16)
(45)
(279)
(125)
(76)
166
435
795
1 321
906
592
792
(122)
(80)
(119)
(557)
(217)
(171)
(169)
(195)
(274)
(432)
(671)
(700)
(666)
(242)
69
(107)
(145)
(362)
(338)
(370)
311
1 062
1 209
2 144
1 604
1 283
505
583
123
(138)
250
(940)
(531)
(508)
(169)
248
298
40
(182)
(145)
5
312
Cash from Financing Activities
47
N/A
47
N/A
10
-79%
890
+8 800%
709
-20%
631
-11%
670
+6%
(340)
N/A
(260)
+24%
(152)
+42%
(141)
+7%
(73)
+48%
2 046
N/A
2 147
+5%
2 006
-7%
2 399
+20%
3 299
+38%
1 383
-58%
165
-88%
3
-98%
(3 725)
N/A
(2 459)
+34%
(775)
+68%
(2 693)
-247%
(3 410)
-27%
(4 598)
-35%
(5 325)
-16%
(4 479)
+16%
(3 736)
+17%
(2 236)
+40%
(2 711)
-21%
(2 930)
-8%
(3 403)
-16%
(4 354)
-28%
(4 729)
-9%
(3 440)
+27%
(3 169)
+8%
(2 797)
+12%
(2 281)
+18%
(2 214)
+3%
(2 019)
+9%
(2 400)
-19%
(535)
+78%
797
N/A
2 089
+162%
2 677
+28%
1 659
-38%
(444)
N/A
(1 718)
-287%
(1 398)
+19%
(1 996)
-43%
(2 020)
-1%
(1 823)
+10%
(1 252)
+31%
(2 481)
-98%
(2 514)
-1%
(2 997)
-19%
(3 718)
-24%
(2 459)
+34%
(2 390)
+3%
(733)
+69%
910
N/A
(210)
N/A
(1 361)
-548%
427
N/A
(1 435)
N/A
418
N/A
1 753
+319%
(2 241)
N/A
(2 042)
+9%
(3 008)
-47%
(2 523)
+16%
(2 266)
+10%
(1 158)
+49%
(376)
+68%
(1 504)
-300%
(2 567)
-71%
142
N/A
(783)
N/A
(629)
+20%
423
N/A
(2 643)
N/A
(1 950)
+26%
(2 375)
-22%
(1 318)
+45%
(2 171)
-65%
(3 474)
-60%
(3 213)
+8%
(3 349)
-4%
(2 786)
+17%
(688)
+75%
(609)
+11%
1 193
N/A
(748)
N/A
(1 724)
-130%
(566)
+67%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
(7)
(8)
(13)
(10)
(3)
0
6
0
0
(1)
(5)
(2)
1
(2)
1
1
2
4
2
(3)
(7)
(13)
(10)
(6)
(5)
3
0
1
4
4
6
6
4
2
1
(1)
(2)
(3)
0
(3)
0
(2)
0
0
7
6
0
(3)
(10)
(13)
(13)
(17)
(14)
(9)
(2)
0
(1)
(2)
(8)
3
(6)
(5)
1
(7)
Net Change in Cash
204
N/A
173
-15%
428
+147%
549
+28%
288
-48%
8
-97%
(190)
N/A
(242)
-27%
(230)
+5%
223
N/A
615
+176%
40
-93%
993
+2 383%
805
-19%
863
+7%
1 453
+68%
1 283
-12%
649
-49%
(19)
N/A
66
N/A
(138)
N/A
1 262
N/A
2 271
+80%
594
-74%
166
-72%
(850)
N/A
(1 931)
-127%
(552)
+71%
(585)
-6%
(175)
+70%
(550)
-214%
(431)
+22%
2 632
N/A
1 148
-56%
302
-74%
405
+34%
(3 027)
N/A
(1 124)
+63%
(326)
+71%
264
N/A
413
+56%
(123)
N/A
253
N/A
(67)
N/A
273
N/A
(624)
N/A
(621)
+0%
(271)
+56%
(902)
-233%
303
N/A
438
+45%
(469)
N/A
564
N/A
(576)
N/A
(232)
+60%
(170)
+27%
(38)
+78%
279
N/A
29
-90%
998
+3 341%
1 962
+97%
5 097
+160%
2 978
-42%
3 552
+19%
(466)
N/A
(2 142)
-360%
123
N/A
(1 837)
N/A
325
N/A
(148)
N/A
(603)
-307%
(71)
+88%
1 003
N/A
862
-14%
1 950
+126%
(208)
N/A
804
N/A
3 979
+395%
(770)
N/A
1 506
N/A
(861)
N/A
(3 165)
-268%
1 198
N/A
3 382
+182%
2 507
-26%
3 981
+59%
3 535
-11%
2 047
-42%
(861)
N/A
(3 916)
-355%
(3 494)
+11%
(3 053)
+13%
1 762
N/A
1 274
-28%
2 063
+62%
847
-59%

See Also

Summary
ELV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELV stock valuation using valuation multiples.
Wall Street Estimates
ELV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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