ELV Stock Cash Flow Statements

Elevance Health Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Elevance Health Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

operating activities
net income	1,744,000,000	2,184,000,000	413,000,000	1,008,000,000	2,301,000,000	2,249,000,000	831,000,000	1,300,000,000	1,856,000,000	2,004,000,000	961,000,000	1,613,000,000	1,650,000,000	1,795,000,000	1,125,000,000	1,502,000,000	1,801,000,000	1,667,000,000	551,000,000	222,000,000	2,276,000,000	1,523,000,000	934,000,000	1,183,000,000	1,139,000,000	1,551,000,000	425,000,000	959,100,000	1,053,400,000	1,312,500,000	1,230,700,000	746,900,000	855,300,000	1,009,900,000	368,400,000	617,800,000	780,600,000	703,000,000	180,900,000	654,800,000	859,100,000	865,200,000	506,700,000	630,900,000	731,100,000	701,000,000	148,200,000	656,200,000	800,100,000	885,200,000	464,200,000	691,200,000	643,600,000	856,500,000	335,300,000	683,200,000	701,600,000	926,600,000	548,800,000	739,100,000	722,400,000	876,800,000	2,741,800,000	730,200,000	693,500,000	580,400,000	331,400,000	820,700,000	750,500,000	588,100,000	859,100,000	868,000,000	835,200,000	783,100,000	801,100,000	810,800,000	751,200,000	731,800,000	652,000,000	640,700,000	559,400,000	611,700,000
adjustments to reconcile net income to net cash from operating activities:
net incomees on financial instruments	131,000,000	464,000,000	74,000,000	125,000,000	85,000,000	161,000,000		124,000,000	121,000,000	113,000,000				151,000,000
gain on sale of business			0	39,000,000
equity in net (earnings) losses of other invested assets	-12,000,000	-126,000,000
depreciation and amortization	380,000,000	373,000,000	398,000,000	329,000,000	335,000,000	331,000,000	424,000,000	426,000,000	433,000,000	462,000,000	473,000,000	451,000,000	393,000,000	358,000,000	360,000,000	351,000,000	309,000,000	282,000,000	290,000,000	308,000,000	286,000,000	270,000,000
deferred income taxes	-52,000,000	-174,000,000	-116,000,000	-224,000,000	-170,000,000	136,000,000	-241,000,000	32,000,000	-138,000,000	-255,000,000	94,000,000	2,000,000	-80,000,000	-92,000,000	212,000,000	122,000,000	-39,000,000	31,000,000	-438,000,000	-162,000,000	3,000,000	57,000,000	110,000,000	-108,000,000	24,000,000	55,000,000	-50,000,000	139,100,000	53,400,000	-51,500,000	-1,034,600,000	-27,600,000	-52,700,000	-157,200,000	45,300,000	-18,100,000	26,400,000	73,300,000	-53,100,000	-60,300,000	-23,100,000	70,600,000	-77,400,000	59,400,000	-36,500,000	85,200,000	71,100,000	-26,400,000	5,300,000	9,100,000	-127,800,000	167,700,000	27,700,000	59,900,000	-77,000,000	40,000,000	66,600,000	44,700,000	-9,200,000	43,300,000	27,500,000	40,200,000	69,000,000	-25,800,000	28,600,000	-10,500,000	-159,200,000	-348,200,000	32,000,000	-6,000,000	123,900,000	-1,300,000	-131,000,000	-97,100,000	245,900,000	68,300,000	-142,100,000	101,600,000	-43,500,000	-14,100,000	-99,500,000	54,500,000
share-based compensation	81,000,000	81,000,000	-29,000,000	66,000,000	92,000,000	62,000,000	72,000,000	78,000,000	78,000,000	61,000,000	73,000,000	69,000,000	72,000,000	50,000,000	59,000,000	63,000,000	69,000,000	64,000,000	69,000,000	80,000,000	67,000,000	67,000,000	68,000,000	86,000,000	70,000,000	70,000,000	91,000,000	56,900,000	35,900,000	42,200,000	38,900,000	43,600,000	44,400,000	42,700,000	40,300,000	41,900,000	44,800,000	37,600,000	37,200,000	42,400,000	41,500,000	27,100,000	43,200,000	36,800,000	50,100,000	38,800,000	42,300,000	40,600,000	41,600,000	21,500,000	22,800,000	52,200,000	39,000,000	32,500,000	36,700,000	37,200,000	38,300,000	22,600,000	39,400,000	39,500,000	43,000,000	14,100,000	37,900,000	39,000,000	51,900,000	24,800,000	26,700,000	39,800,000	52,500,000	37,000,000	23,500,000	51,500,000	61,800,000	40,300,000	34,600,000	71,200,000
changes in operating assets and liabilities:
receivables	-923,000,000	-3,174,000,000	-193,000,000	851,000,000	-1,059,000,000	-282,000,000	-1,035,000,000	-428,000,000	-270,000,000	-29,000,000	-1,832,000,000	-16,000,000	686,000,000	-1,348,000,000	-387,000,000	-119,000,000	-374,000,000	-1,258,000,000	589,000,000	-532,000,000	326,000,000	-639,000,000	-173,000,000	-291,000,000	164,000,000	-753,000,000	128,000,000	-252,900,000	-606,800,000	36,700,000	-633,800,000	746,300,000	-411,000,000	276,300,000	-1,204,300,000	156,600,000	-162,300,000	-170,500,000	-496,900,000	772,500,000	111,100,000	-429,600,000	-879,000,000	-181,700,000	-223,000,000	-616,000,000	-50,300,000	251,700,000	-222,000,000	-397,700,000	323,100,000	333,700,000	-164,600,000	-302,300,000	-44,600,000	-298,600,000	209,600,000	-268,200,000	132,500,000	282,500,000	-25,500,000	-279,800,000	-356,800,000	249,100,000	109,600,000	-486,100,000	180,800,000	-126,600,000	-158,900,000	-454,000,000	-7,200,000	-242,500,000	10,100,000	-209,000,000	26,800,000	-208,600,000	-231,100,000	-236,500,000	-12,900,000	-127,800,000	-7,800,000	-85,600,000
other invested assets	-30,000,000	-5,000,000	-5,000,000	-26,000,000	-18,000,000	-29,000,000	-33,000,000	-4,000,000	-27,000,000	-15,000,000	-35,000,000	14,000,000	25,000,000	7,000,000	-14,000,000	-12,000,000	-24,000,000	-20,000,000	-38,000,000	-18,000,000	-39,000,000	63,000,000	-18,000,000	-2,000,000	-7,000,000	-21,000,000	16,000,000	-6,000,000	-4,200,000	-6,800,000	-9,300,000	-3,800,000	-7,600,000	-14,800,000	-1,700,000	-4,500,000	-7,900,000	-5,300,000	-5,800,000	15,700,000	6,100,000	-10,100,000	-4,100,000	6,000,000	-9,000,000	-14,600,000	-16,800,000	10,700,000	-800,000	-8,200,000	-12,300,000	-12,200,000	6,900,000	-21,300,000	-300,000	10,300,000				0				-20,000,000	-32,800,000	13,800,000
other assets	43,000,000	-647,000,000	1,758,000,000	-145,000,000	315,000,000	-1,104,000,000	261,000,000	-407,000,000	-181,000,000	-348,000,000	594,000,000	-55,000,000	-66,000,000	-353,000,000	507,000,000	-223,000,000	41,000,000	-288,000,000	705,000,000	-502,000,000	39,000,000	-525,000,000	110,000,000	-22,000,000	-133,000,000	-125,000,000	708,000,000	-288,800,000	-53,400,000	-391,800,000	-112,000,000	-194,600,000	-117,200,000	-205,200,000	797,500,000	-640,700,000	-167,100,000	-117,400,000	650,600,000	-227,900,000	-197,900,000	-191,000,000	714,700,000	-206,300,000	-33,400,000	-69,500,000	-85,200,000	23,900,000	86,300,000	-58,600,000	112,500,000	44,000,000	-3,000,000	-74,300,000	-152,100,000	30,500,000	22,700,000	-160,300,000	-230,200,000	4,200,000	-19,600,000	-74,500,000	-128,700,000	-23,900,000	40,800,000	-7,500,000	-250,400,000	5,100,000	40,900,000	-135,800,000	235,400,000	-21,900,000	-2,400,000	-36,700,000	-133,000,000	-87,100,000	22,500,000	-164,800,000	-62,900,000	-53,900,000	-25,300,000	-23,500,000
policy liabilities	-213,000,000	600,000,000	-28,000,000	-446,000,000	-1,397,000,000	31,000,000	-186,000,000	-250,000,000	277,000,000	306,000,000	717,000,000	23,000,000	439,000,000	1,075,000,000	269,000,000	416,000,000	457,000,000	1,455,000,000	1,904,000,000	600,000,000	332,000,000	692,000,000	432,000,000	143,000,000	460,000,000	791,000,000	-503,000,000	53,900,000	-49,100,000	-560,800,000	457,000,000	20,600,000	123,900,000	130,100,000	571,200,000	-303,600,000	81,300,000	-27,200,000	220,400,000	-306,200,000	-104,100,000	382,900,000	110,400,000	277,000,000	307,600,000	545,600,000	-215,500,000	8,400,000	-209,600,000	70,900,000	-36,900,000	85,100,000	-22,900,000	-79,000,000	330,100,000	121,300,000	217,200,000	309,400,000	91,600,000	-364,500,000	-125,900,000	68,100,000	-255,500,000	-125,400,000	-398,500,000	31,200,000	-75,600,000	1,500,000	-233,100,000	502,100,000	-380,300,000	153,200,000	21,200,000	463,600,000	67,400,000	338,000,000	-51,200,000	520,000,000	42,900,000	-103,200,000	-43,000,000	153,300,000
unearned income	-79,000,000	132,000,000	-505,000,000	312,000,000	8,000,000	72,000,000	-2,930,000,000	-126,000,000	64,000,000	3,282,000,000	-2,590,000,000	2,730,000,000	-239,000,000	57,000,000	195,000,000	-128,000,000	-61,000,000	-119,000,000	297,000,000	15,000,000	-1,000,000	-109,000,000	69,000,000	48,000,000	-98,000,000	96,000,000	6,000,000	-1,199,600,000	-24,600,000	1,182,200,000	-1,089,900,000	103,900,000	-88,300,000	954,200,000	-641,500,000	780,600,000	-188,500,000	-124,200,000	200,400,000	-5,400,000	-129,300,000	-31,800,000	74,600,000	50,000,000	-119,500,000	250,000,000	-116,700,000	116,100,000	-42,100,000	-31,100,000	-90,900,000	-884,100,000	83,700,000	697,600,000	-712,100,000	600,500,000	-9,900,000	156,600,000	-98,000,000	-45,800,000	-82,500,000	67,700,000	-37,600,000	24,400,000	-79,500,000	65,400,000	37,100,000	-4,000,000	-96,200,000	36,400,000	128,900,000	-681,200,000	9,900,000	667,900,000	-70,100,000	-538,800,000	-38,800,000	578,200,000	-160,900,000	116,700,000	-34,900,000	40,900,000
accounts payable and other liabilities	738,000,000	952,000,000	-1,200,000,000	628,000,000	557,000,000	-257,000,000	-77,000,000	1,557,000,000	142,000,000	18,000,000	226,000,000	-34,000,000	204,000,000	428,000,000	-374,000,000	533,000,000	202,000,000	358,000,000	25,000,000	85,000,000	1,280,000,000	588,000,000
income taxes	246,000,000	357,000,000	173,000,000	57,000,000	-407,000,000	581,000,000	-360,000,000	-134,000,000	-448,000,000	839,000,000	-297,000,000	118,000,000	-727,000,000	568,000,000	-28,000,000	62,000,000	-332,000,000	438,000,000	-32,000,000	-1,209,000,000	822,000,000	491,000,000	-244,000,000	205,000,000	-401,000,000	115,000,000	50,000,000	85,600,000	-349,400,000	536,800,000	-550,100,000	74,500,000	-378,000,000	659,700,000	-231,800,000	72,400,000	-169,500,000	507,700,000	-321,600,000	15,200,000	-287,100,000	635,000,000	-102,000,000	-111,800,000	-176,200,000	356,000,000	-78,200,000	-46,900,000	-301,200,000	435,600,000	5,600,000	-75,900,000	-394,600,000	391,000,000	-58,700,000	-94,000,000	-335,700,000	443,800,000	-95,900,000	163,700,000	-477,300,000	-830,300,000	1,135,700,000	162,700,000	-254,100,000	347,100,000	-91,200,000	79,000,000	-324,100,000	289,000,000	22,500,000	169,900,000	-245,300,000	500,200,000	38,000,000	-131,600,000	-221,800,000	203,400,000	44,500,000	125,500,000	19,700,000	269,900,000
net cash from operating activities	2,054,000,000	1,017,000,000	706,000,000	2,677,000,000	447,000,000	1,978,000,000	-2,971,000,000	2,613,000,000	1,950,000,000	6,469,000,000	-1,518,000,000	4,924,000,000	2,452,000,000	2,541,000,000	1,672,000,000	2,504,000,000	1,683,000,000	2,505,000,000	3,813,000,000	-1,150,000,000	5,510,000,000	2,515,000,000	1,327,000,000	1,667,000,000	1,437,000,000	1,630,000,000	463,000,000	606,900,000	542,200,000	2,214,900,000	-1,301,200,000	2,404,700,000	393,100,000	2,688,200,000	274,700,000	963,500,000	662,000,000	1,304,300,000	949,100,000	343,400,000	1,173,000,000	1,650,500,000	305,100,000	605,700,000	1,071,000,000	1,387,500,000	272,800,000	1,397,400,000	425,200,000	956,900,000	759,800,000	240,200,000	521,500,000	1,223,100,000	57,900,000	1,429,800,000	771,800,000	1,114,900,000	587,000,000	896,500,000	256,100,000	-322,900,000	29,700,000	1,439,600,000	377,600,000	1,192,000,000	497,300,000	892,800,000	111,500,000	1,033,800,000	1,104,300,000	533,300,000	725,900,000	1,981,100,000	1,430,900,000	614,700,000	201,000,000	1,797,600,000	963,800,000	928,300,000	654,100,000	710,500,000
capex	-267,000,000	-196,000,000	-322,000,000	-332,000,000	-323,000,000	-279,000,000	-326,000,000	-319,000,000	-350,000,000	-301,000,000	-298,000,000	-305,000,000	-295,000,000	-254,000,000	-340,000,000	-258,000,000	-285,000,000	-204,000,000	-278,000,000	-306,000,000	-233,000,000	-204,000,000	-351,000,000	-271,000,000	-221,000,000	-234,000,000	-320,000,000	-355,500,000	-314,300,000	-218,200,000	-283,300,000	-218,700,000	-169,600,000	-127,900,000	-168,000,000	-164,400,000	-133,700,000	-117,500,000	-229,900,000	-178,600,000	-140,900,000	-88,800,000	-304,000,000	-139,400,000	-135,500,000	-135,700,000	-238,400,000	-158,600,000	-142,000,000	-107,500,000	-169,800,000	-149,100,000	-102,200,000	-123,800,000	-185,100,000	-127,800,000	-104,700,000	-101,900,000	-117,800,000	-110,800,000	-102,600,000	-120,200,000	-106,100,000	-114,400,000	-89,000,000	-68,900,000	-109,700,000	-79,900,000	-77,000,000	-79,000,000	-110,500,000	-91,400,000	-63,500,000	-56,600,000	-63,400,000	-57,700,000	-36,400,000	-36,400,000	-43,000,000	-33,200,000	-48,500,000	-37,100,000
free cash flows	1,787,000,000	821,000,000	384,000,000	2,345,000,000	124,000,000	1,699,000,000	-3,297,000,000	2,294,000,000	1,600,000,000	6,168,000,000	-1,816,000,000	4,619,000,000	2,157,000,000	2,287,000,000	1,332,000,000	2,246,000,000	1,398,000,000	2,301,000,000	3,535,000,000	-1,456,000,000	5,277,000,000	2,311,000,000	976,000,000	1,396,000,000	1,216,000,000	1,396,000,000	143,000,000	251,400,000	227,900,000	1,996,700,000	-1,584,500,000	2,186,000,000	223,500,000	2,560,300,000	106,700,000	799,100,000	528,300,000	1,186,800,000	719,200,000	164,800,000	1,032,100,000	1,561,700,000	1,100,000	466,300,000	935,500,000	1,251,800,000	34,400,000	1,238,800,000	283,200,000	849,400,000	590,000,000	91,100,000	419,300,000	1,099,300,000	-127,200,000	1,302,000,000	667,100,000	1,013,000,000	469,200,000	785,700,000	153,500,000	-443,100,000	-76,400,000	1,325,200,000	288,600,000	1,123,100,000	387,600,000	812,900,000	34,500,000	954,800,000	993,800,000	441,900,000	662,400,000	1,924,500,000	1,367,500,000	557,000,000	164,600,000	1,761,200,000	920,800,000	895,100,000	605,600,000	673,400,000
investing activities
purchases of investments	-4,138,000,000	-3,964,000,000	-3,280,000,000	-4,671,000,000	-3,932,000,000	-6,103,000,000	8,101,000,000	-6,689,000,000	-10,205,000,000	-7,443,000,000	-5,334,000,000	-6,359,000,000	-8,203,000,000	-5,050,000,000	-3,539,000,000	-3,909,000,000	-4,243,000,000	-6,978,000,000	-2,784,000,000	-5,573,000,000	-7,239,000,000	-3,896,000,000																																																										-3,357,200,000	-7,585,300,000	-2,731,500,000
proceeds from sale of investments	3,533,000,000	4,150,000,000	4,936,000,000	4,027,000,000	2,686,000,000	4,898,000,000	2,766,000,000	2,491,000,000	2,850,000,000	2,489,000,000	2,586,000,000	2,262,000,000	4,093,000,000	3,047,000,000	1,930,000,000	1,994,000,000	1,695,000,000	4,650,000,000	2,579,000,000	4,015,000,000	1,996,000,000	2,728,000,000
maturities, calls and redemptions from investments	324,000,000	424,000,000	544,000,000	445,000,000	501,000,000	535,000,000	-11,591,000,000	3,875,000,000	7,123,000,000	3,533,000,000	3,014,000,000	3,259,000,000	3,138,000,000	1,209,000,000	956,000,000	1,142,000,000	1,248,000,000	998,000,000	978,000,000	1,927,000,000	1,239,000,000	597,000,000
changes in securities lending collateral	-176,000,000	-290,000,000	233,000,000	161,000,000	-109,000,000	-212,000,000	23,000,000	-90,000,000	-59,000,000	204,000,000	376,000,000	-57,000,000	-179,000,000	-441,000,000	74,000,000	-388,000,000	89,000,000	-731,000,000	-181,000,000				115,000,000	99,000,000	26,000,000	14,000,000	137,000,000	-116,000,000	-12,600,000	-157,400,000	452,000,000	307,300,000	19,700,000	-154,500,000	280,400,000	152,800,000	-56,800,000	-154,400,000	217,700,000	199,600,000	305,100,000	-508,000,000	183,000,000	248,300,000	-622,000,000	-354,900,000	-132,000,000	-167,100,000	-93,100,000	-12,900,000	136,400,000	65,400,000	-50,500,000	156,600,000	-99,300,000	38,500,000	-21,900,000	111,600,000	-6,500,000	-160,500,000	-132,400,000	-205,400,000	-9,900,000	-55,800,000	143,200,000	54,900,000	104,000,000	82,400,000	41,200,000	97,500,000	37,400,000	93,700,000	-231,900,000	151,400,000	-5,700,000	-195,300,000	487,500,000	198,700,000
purchases of subsidiaries, net of cash acquired	50,000,000	4,000,000	-3,685,000,000	0	-4,000,000	-1,120,000,000	18,000,000	81,000,000	-13,000,000	-1,638,000,000	-26,000,000	-14,000,000	-548,000,000	-61,000,000	-34,000,000	0	-3,415,000,000	-27,000,000	-3,000,000	-67,000,000	2,000,000	-1,908,000,000					-28,000,000	-9,500,000	-376,400,000	-1,346,100,000	-2,045,700,000																				-3,604,700,000	-87,000,000	-904,100,000	-1,200,000	2,300,000				-100,000	100,000	0	-300,000	0	0	-65,200,000	-1,100,000	10,000,000	-91,200,000	-116,100,000	-400,000									-2,259,500,000	-17,600,000	-202,300,000	-110,300,000
proceeds from sale of subsidiaries, net of cash sold				0
purchases of property and equipment	-267,000,000	-196,000,000	-322,000,000	-332,000,000	-323,000,000	-279,000,000	-326,000,000	-319,000,000	-350,000,000	-301,000,000	-298,000,000	-305,000,000	-295,000,000	-254,000,000	-340,000,000	-258,000,000	-285,000,000	-204,000,000	-278,000,000	-306,000,000	-233,000,000	-204,000,000	-351,000,000	-271,000,000	-221,000,000	-234,000,000	-320,000,000	-355,500,000	-314,300,000	-218,200,000	-283,300,000	-218,700,000	-169,600,000	-127,900,000	-168,000,000	-164,400,000	-133,700,000	-117,500,000	-229,900,000	-178,600,000	-140,900,000	-88,800,000	-304,000,000	-139,400,000	-135,500,000	-135,700,000	-238,400,000	-158,600,000	-142,000,000	-107,500,000	-169,800,000	-149,100,000	-102,200,000	-123,800,000	-185,100,000	-127,800,000	-104,700,000	-101,900,000	-117,800,000	-110,800,000	-102,600,000	-120,200,000	-106,100,000	-114,400,000	-89,000,000	-68,900,000	-109,700,000	-79,900,000	-77,000,000	-79,000,000	-110,500,000	-91,400,000	-63,500,000	-56,600,000	-63,400,000	-57,700,000	-36,400,000	-36,400,000	-43,000,000	-33,200,000	-48,500,000	-37,100,000
other	-13,000,000	-25,000,000	-18,000,000	11,000,000			4,000,000	2,000,000	0	1,000,000	-31,000,000	-2,000,000	-31,000,000	-2,000,000	448,000,000	-124,000,000	-194,000,000	-109,000,000	-171,000,000	15,000,000	137,000,000	13,000,000	-16,000,000	-16,000,000	-45,000,000	-15,000,000	-45,000,000	-54,700,000	-50,900,000	-54,400,000	-112,500,000	-8,700,000	2,800,000	-46,200,000	-42,600,000	-31,600,000	-21,600,000	-700,000	13,200,000	-12,500,000	-9,000,000	3,200,000	-12,300,000	-18,200,000	-29,200,000	-24,500,000	23,100,000	-34,200,000	-17,000,000	-10,500,000	-37,100,000	14,200,000	-7,900,000	-10,000,000	10,800,000	-4,000,000	-10,000,000	-11,000,000	-4,600,000	-5,800,000	-21,100,000	-12,000,000	-4,400,000	3,600,000	-7,800,000	8,500,000	40,900,000	16,900,000	-11,000,000	17,800,000	-8,600,000	3,900,000	-22,100,000	-3,100,000
net cash from investing activities	-687,000,000	103,000,000	-1,638,000,000	-401,000,000	-818,000,000	-2,310,000,000	-1,029,000,000	-687,000,000	-672,000,000	-3,184,000,000	289,000,000	-1,247,000,000	-2,024,000,000	-1,578,000,000	-966,000,000	-1,440,000,000	-4,925,000,000	-2,307,000,000	305,000,000	89,000,000	-4,934,000,000	-2,784,000,000	723,000,000	-1,698,000,000	-1,165,000,000	-652,000,000	773,000,000	-687,800,000	-778,300,000	-565,900,000	-3,620,700,000	807,100,000	-1,041,800,000	-1,227,000,000	670,900,000	523,000,000	-316,800,000	-1,391,000,000	630,700,000	244,500,000	684,900,000	-2,711,600,000	660,100,000	-107,700,000	-783,000,000	-744,300,000	-147,600,000	-23,400,000	-867,800,000	-1,195,600,000	-1,266,500,000	-1,317,900,000	-1,987,300,000	20,100,000	381,200,000	-853,000,000	-752,300,000	282,100,000	-102,600,000	-849,000,000	-511,800,000	191,900,000	4,163,300,000	-201,600,000	-168,000,000	-790,900,000	152,700,000	6,500,000	-600,000	457,600,000	319,700,000	-166,000,000	-260,400,000	-662,200,000	-295,600,000	-488,000,000	939,000,000	-612,700,000	-2,814,600,000	-585,200,000	-169,800,000	-850,600,000
financing activities
proceeds from long-term borrowings			5,130,000,000	0			0	0	0	2,574,000,000	1,785,000,000	-14,000,000			0	0	0	3,462,000,000	-1,000,000	1,000,000	2,184,000,000	300,000,000	0			2,000,000	0	100,000	-1,100,000	836,000,000									0	-2,200,000			0				0				1,533,700,000	3,212,300,000			0				0	988,500,000			0	0	0	990,300,000	0	0			0	500,000,000			-700,000	0	0	2,668,900,000
repayments of long-term borrowings	0	-1,250,000,000	-850,000,000				-1,000,000	0	0	-1,908,000,000	-917,000,000	-39,000,000	-929,000,000	-14,000,000	-114,000,000	-2,000,000			-968,000,000	-809,000,000	-103,000,000	-52,000,000	-200,000,000	-850,000,000	-10,000,000	-63,000,000	-291,000,000	-730,000,000	-300,000	-662,700,000	-1,885,200,000	0	-528,800,000	-401,100,000					-310,700,000	-456,500,000	-1,913,600,000	-16,400,000	700,000	-1,685,700,000	-20,900,000	-24,200,000	0	-1,245,000,000	0	-556,900,000	-100,000	-800,100,000	-100,300,000	-350,800,000	-1,300,000	-1,100,000	-1,900,000	-700,800,000
repayments of short-term borrowings, net of issuances
changes in securities lending payable	176,000,000	290,000,000	-233,000,000	-162,000,000	108,000,000	212,000,000	-23,000,000	91,000,000	60,000,000	-205,000,000	-383,000,000	65,000,000	179,000,000	441,000,000	-74,000,000	388,000,000	-89,000,000	731,000,000	181,000,000				-115,000,000	-99,000,000	-26,000,000	-14,000,000	-137,000,000	117,100,000	12,500,000	157,400,000	-452,000,000	-307,300,000	-19,700,000	154,500,000	-280,400,000	-152,700,000	56,700,000	154,400,000	-217,700,000	-199,600,000	-305,200,000	508,100,000	-182,900,000	-248,500,000	622,100,000	354,900,000	132,000,000	167,100,000	93,100,000	12,800,000	-136,300,000	-65,400,000	50,500,000	-156,600,000	99,400,000	-38,700,000	22,000,000	-111,700,000	6,600,000	160,500,000	132,400,000	205,400,000	9,900,000	55,800,000	-143,200,000	-54,900,000	-104,000,000	-82,400,000	-41,200,000	-97,500,000	-37,400,000	-93,700,000	231,900,000	-151,400,000	5,700,000	195,300,000	-487,500,000	-198,700,000
changes in bank overdrafts	85,000,000	546,000,000	-466,000,000	307,000,000	107,000,000	-586,000,000	637,000,000	-23,000,000	-209,000,000	-291,000,000	752,000,000	-636,000,000											-419,000,000	166,000,000	64,000,000	20,000,000	-307,000,000	27,600,000	193,800,000	-124,400,000	197,500,000	19,700,000	22,700,000	-168,900,000	202,300,000	296,300,000	128,400,000	-113,200,000	-56,700,000	46,000,000	-127,200,000	-105,900,000	200,200,000	-134,000,000	31,800,000	75,000,000	-62,400,000	-147,000,000	188,900,000	30,400,000	77,000,000	-70,700,000	-47,100,000	23,200,000	104,600,000	88,600,000	43,200,000	27,900,000	95,000,000	-26,600,000	-45,600,000	-50,800,000	10,500,000	-205,000,000	-169,100,000	19,500,000	35,300,000	-95,000,000	-40,200,000	144,700,000	-104,200,000	133,000,000	-10,300,000	-135,600,000	-200,000	290,500,000	390,200,000	-266,200,000
repurchase and retirement of common stock	-378,000,000	-880,000,000	-1,811,000,000	-60,000,000	-463,000,000	-566,000,000	-928,000,000	-480,000,000	-646,000,000	-622,000,000	-568,000,000	-579,000,000	-624,000,000	-545,000,000	-522,000,000	-451,000,000	-480,000,000	-447,000,000	-1,358,000,000	-758,000,000	-55,000,000	-529,000,000	-305,000,000	-644,000,000	-458,000,000	-294,000,000	-493,000,000	-397,000,000	-400,300,000	-394,700,000	-362,300,000	-1,126,400,000	-458,300,000	-50,700,000					0	-105,200,000	-636,500,000	-774,100,000	-343,000,000	-578,600,000	-814,400,000	-1,262,800,000	-449,700,000	-554,900,000	-275,300,000	-340,200,000	-668,000,000	-655,200,000	-493,800,000	-679,800,000	-685,600,000	-897,900,000	-714,700,000	-741,600,000	-1,015,200,000	-463,700,000	-1,493,000,000	-1,388,400,000	-827,000,000	-693,200,000	-437,000,000	-681,200,000	-229,200,000	-171,800,000	-866,600,000	-2,008,600,000	-1,826,100,000	-2,367,600,000	-1,322,800,000	-634,900,000	-550,200,000	-399,600,000	-1,688,400,000	-1,912,000,000	0	0	-244,900,000	-88,500,000
cash dividends	-385,000,000	-386,000,000	-373,000,000	-378,000,000	-378,000,000	-379,000,000	-346,000,000	-348,000,000	-350,000,000	-351,000,000	-305,000,000	-306,000,000	-309,000,000	-309,000,000	-273,000,000	-276,000,000	-278,000,000	-277,000,000	-234,000,000	-238,000,000	-242,000,000	-240,000,000	-202,000,000	-204,000,000	-206,000,000	-206,000,000	-193,000,000	-194,700,000	-196,400,000	-191,900,000	-179,500,000	-181,400,000	-171,800,000	-172,200,000	-171,300,000	-171,100,000	-170,900,000	-170,700,000	-163,100,000	-163,000,000	-163,900,000	-166,600,000	-117,600,000	-119,200,000	-120,500,000	-123,400,000	-110,500,000	-111,400,000	-112,700,000	-113,400,000	-87,100,000	-90,700,000	-93,500,000	-95,800,000	-85,700,000	-88,200,000	-91,100,000	-92,800,000
proceeds from issuance of common stock under employee stock plans	-2,000,000	23,000,000	16,000,000	48,000,000	60,000,000	97,000,000	40,000,000	31,000,000	38,000,000	43,000,000	30,000,000	36,000,000	40,000,000	76,000,000	42,000,000	20,000,000	52,000,000	89,000,000	64,000,000	20,000,000	48,000,000	44,000,000	50,000,000	37,000,000	24,000,000	76,000,000	40,000,000	38,200,000	35,400,000	59,400,000	47,700,000	26,600,000	47,500,000	103,500,000	28,200,000	19,500,000	20,800,000	50,900,000	16,100,000	14,700,000	45,900,000	109,300,000	32,900,000	85,900,000	52,400,000	130,100,000	149,800,000	221,600,000	129,600,000	23,700,000	24,100,000	3,000,000	48,000,000	35,700,000	15,800,000	14,000,000	167,700,000	47,500,000
taxes paid through withholding of common stock under employee stock plans	83,000,000	-123,000,000	-3,000,000	-6,000,000	0	-100,000,000	0	0	-1,000,000	-98,000,000	-2,000,000	-3,000,000	-2,000,000	-86,000,000	-1,000,000	-8,000,000	-2,000,000	-91,000,000	-16,000,000	-1,000,000	-4,000,000	-107,000,000	-2,000,000	-2,000,000	-2,000,000	-78,000,000	-4,000,000	-1,400,000	-2,400,000	-73,200,000	-500,000	-400,000	-3,700,000	-41,900,000
net cash from financing activities	-308,000,000	-1,909,000,000	1,408,000,000	-915,000,000	668,000,000	32,000,000	-394,000,000	-994,000,000	-1,430,000,000	-531,000,000	-258,000,000	-1,255,000,000	-127,000,000	322,000,000	-1,315,000,000	-830,000,000	-820,000,000	3,388,000,000	-2,367,000,000	-984,000,000	105,000,000	679,000,000	-1,304,000,000	144,000,000	-677,000,000	-429,000,000	-1,561,000,000	-340,600,000	288,300,000	-627,700,000	2,433,200,000	-1,676,800,000	-1,563,800,000	1,234,300,000	581,500,000	-524,100,000	-437,100,000	-353,200,000	-1,012,400,000	-593,900,000	-1,703,000,000	311,900,000	-528,900,000	-560,900,000	-474,100,000	-258,600,000	-725,800,000	-536,800,000	123,900,000	-579,100,000	547,800,000	1,566,300,000	1,141,800,000	-1,167,000,000	-744,000,000	234,100,000	-723,500,000	-785,800,000	-939,800,000	167,500,000	-1,239,300,000	-1,157,700,000	-1,210,200,000	-1,121,400,000	-864,300,000	-206,900,000	-736,700,000	-902,500,000	-389,200,000	-1,707,200,000	-1,480,100,000	-1,748,400,000	337,600,000	-519,000,000	-762,700,000	168,400,000	-1,345,600,000	-1,785,100,000	2,427,700,000	-133,100,000	-21,900,000	173,800,000
effect of foreign exchange rates on cash and cash equivalents	1,000,000	1,000,000	-8,000,000	7,000,000			1,000,000	-4,000,000	1,000,000	1,000,000	2,000,000	-6,000,000	-6,000,000	-4,000,000	-1,000,000	-2,000,000	-6,000,000	-1,000,000	6,000,000			-2,000,000				-1,000,000	-1,000,000	-600,000	-800,000	400,000	400,000	1,000,000	1,300,000	1,600,000	2,200,000	900,000	-1,400,000	2,400,000	-1,700,000	800,000	1,100,000	-5,500,000	-2,500,000	-3,800,000	-500,000	-300,000	1,800,000	1,200,000	700,000	-1,500,000	1,400,000	400,000	-2,000,000	1,300,000	-1,900,000	-2,300,000	1,800,000	2,000,000	-2,000,000	3,300,000	-3,300,000	-1,200,000	-8,900,000	1,000,000
change in cash and cash equivalents	1,060,000,000	-788,000,000	468,000,000	1,368,000,000	292,000,000	-300,000,000	-4,393,000,000	928,000,000	-151,000,000	2,755,000,000	-1,485,000,000	2,416,000,000	295,000,000	1,281,000,000	-610,000,000	232,000,000	-4,068,000,000	3,585,000,000	1,757,000,000	-2,044,000,000	683,000,000	408,000,000	747,000,000	112,000,000	-404,000,000	548,000,000	-326,000,000	-422,100,000	51,400,000	1,021,700,000	-2,488,300,000	1,536,000,000	-2,211,200,000	2,697,100,000	1,529,300,000	963,300,000	-93,300,000	-437,500,000	565,700,000	-5,200,000	156,000,000	-754,700,000	433,800,000	-66,700,000	-186,600,000	384,300,000	-598,800,000	838,400,000	-318,000,000	-819,300,000	42,500,000	489,000,000	-326,000,000	77,500,000	-306,800,000	808,600,000	-702,200,000	613,200,000	-457,400,000	218,300,000	-1,498,300,000	-1,289,900,000	2,973,900,000	117,600,000	-653,500,000	194,200,000	-86,700,000	-3,200,000	-278,300,000	-215,800,000	-56,100,000	-1,381,100,000	803,100,000	799,900,000	372,600,000	295,100,000	-205,600,000	-600,200,000	576,900,000	210,000,000	462,400,000	33,700,000
cash and cash equivalents at beginning of period	0	8,288,000,000		0	0	6,526,000,000		0	0	7,387,000,000		0	0	4,880,000,000		0	0	5,741,000,000		0	0	4,937,000,000		0	0	3,934,000,000		100,000	0	3,608,900,000		0	0	4,075,300,000		0	0	2,113,500,000		0	0	2,151,700,000		0	0	1,586,900,000		0	0	2,484,600,000		0	0	2,201,600,000		0	0	1,788,800,000		0	0	4,816,100,000		0	0	2,183,900,000		0	0	2,767,900,000		0	0	2,602,100,000		0	0	2,740,200,000		0	0	1,457,200,000
cash and cash equivalents included in assets held for sale at end of period
cash and cash equivalents at end of period	1,060,000,000	7,500,000,000		1,369,000,000	271,000,000	6,226,000,000		928,000,000	-151,000,000	10,142,000,000		2,416,000,000	295,000,000	6,161,000,000		232,000,000	-4,068,000,000	9,326,000,000		-2,044,000,000	683,000,000	5,345,000,000		112,000,000	-404,000,000	4,482,000,000		-422,000,000	51,400,000	4,630,600,000		1,536,000,000	-2,211,200,000	6,772,400,000		963,300,000	-93,300,000	1,676,000,000		-5,200,000	156,000,000	1,397,000,000		-66,700,000	-186,600,000	1,971,200,000		838,400,000	-318,000,000	1,665,300,000		489,000,000	-326,000,000	2,279,100,000		808,600,000	-702,200,000	2,402,000,000		218,300,000	-1,498,300,000	3,526,200,000		117,600,000	-653,500,000	2,378,100,000		-3,200,000	-278,300,000	2,552,100,000		-1,381,100,000	803,100,000	3,402,000,000		295,100,000	-205,600,000	2,140,000,000		210,000,000	462,400,000	1,490,900,000
proceeds from short-term borrowings			65,000,000			1,350,000,000					0	90,000,000			1,150,000,000	0			0	150,000,000	-255,000,000	1,075,000,000	1,110,000,000	1,675,000,000	2,095,000,000	2,710,000,000	3,820,000,000	1,970,000,000	1,825,000,000	1,505,000,000	1,985,000,000	1,660,000,000	1,020,000,000	1,170,000,000	540,000,000	440,000,000	440,000,000	980,000,000	100,000,000	540,000,000	1,270,000,000	850,000,000	300,000,000	100,000,000	680,000,000	970,000,000	500,000,000	500,000,000	0	100,000,000	250,000,000	92,000,000	200,000,000	100,000,000	0	0	0	100,000,000
repayments of short-term borrowings		-115,000,000	-60,000,000				0	-175,000,000			0	0							-150,000,000	0	-820,000,000	-700,000,000	-1,120,000,000	-1,975,000,000	-2,180,000,000	-2,760,000,000	-3,945,000,000	-1,820,000,000	-1,830,000,000	-1,655,000,000	-1,890,000,000	-1,060,000,000	-980,000,000	-1,070,000,000	-540,000,000	-440,000,000	-540,000,000	-980,000,000	-100,000,000	-540,000,000	-1,180,000,000	-800,000,000	0	-250,000,000	-1,020,000,000	-780,000,000	-450,000,000				-192,000,000	-100,000,000	-100,000,000	-100,000,000	0	0	0	-100,000,000
equity in net earnings (losses) of other invested assets
impairment of property, equipment and right-of-use assets
proceeds from sales of subsidiaries, net of cash sold																																																																			0	0
cash and cash equivalents at beginning of year
less cash and cash equivalents included in assets held for sale at end of year
cash and cash equivalents at end of year
equity in net incomees of other invested assets				-11,000,000	-1,000,000	27,000,000
impairment of property and equipment							0												3,000,000																								4,000,000	1,700,000	100,000	2,100,000
less cash and cash equivalents included in assets held for sale at end of period
less cash and equivalents included in assets held for sale at end of period
net incomees (gains) on financial instruments											111,000,000	57,000,000
equity in net earnings of other invested assets								-3,000,000	43,000,000	30,000,000	11,000,000	-46,000,000	-105,000,000	-153,000,000
net proceeds from commercial paper borrowings									-235,000,000	325,000,000												905,000,000																		268,400,000	58,600,000	638,800,000		-441,400,000	108,500,000	379,400,000				260,300,000				37,800,000				763,100,000												188,100,000						-162,500,000			680,300,000	-74,500,000	196,900,000	5,500,000
net (repayments of) proceeds from commercial paper borrowings																		-250,000,000									-53,000,000	649,700,000	-595,700,000	-108,000,000					124,300,000	47,700,000	-147,900,000	-77,300,000																											23,700,000	-273,100,000
net proceeds from (repayments of) commercial paper borrowings														225,000,000											25,000,000	178,000,000					-511,900,000	-661,300,000	-371,300,000	1,719,100,000																					-195,000,000	57,700,000						100,000
net gains on financial instruments
net realized gains on financial instruments
net repayments of commercial paper borrowings																			250,000,000																																								-54,900,000	-109,000,000
net realized (gains) losses on financial instruments																									-11,000,000	-78,000,000						-114,700,000	-16,200,000	-7,300,000
net proceeds (repayments of) from commercial paper borrowings
net realized losses on financial instruments																		4,000,000
proceeds from issuance of common stock under equity units stock purchase contracts																											0	0
net realized losses (gains) on financial instruments																					-18,000,000	24,000,000							-4,000,000	26,100,000						-88,800,000
other-than-temporary impairment losses recognized in income																							17,000,000	13,000,000	7,000,000	10,000,000	8,000,000	5,700,000	4,400,000	7,900,000	12,200,000	5,600,000	7,200,000	8,100,000	11,800,000	11,000,000	25,700,000	66,900,000	28,500,000	19,100,000	21,800,000	14,000,000	13,500,000	13,800,000	10,900,000	10,800,000	25,800,000	26,200,000	9,000,000	37,900,000	17,200,000	3,800,000	5,900,000	10,900,000	59,600,000	22,900,000	8,400,000	2,400,000	10,400,000	3,200,000	6,100,000	19,700,000	40,500,000	30,700,000
loss on extinguishment of debt																											-6,000,000	-1,200,000	-900,000	19,100,000											-2,900,000	3,400,000	300,000	74,800,000	3,000,000	3,000,000	0
loss on disposal of assets																							2,000,000				6,000,000	1,500,000			9,500,000	3,100,000	-300,000	700,000		2,900,000	400,000	200,000		12,600,000	300,000	900,000		-300,000	600,000	100,000	-1,200,000	2,700,000	1,700,000	700,000	3,100,000	0	1,300,000	300,000	800,000	700,000			600,000	-100,000			7,400,000	8,100,000	600,000	300,000	1,200,000	5,500,000	300,000	200,000	1,000,000	9,200,000			1,300,000	-500,000
amortization, net of accretion																							208,000,000	263,000,000	260,000,000	255,000,000	256,000,000	256,900,000	255,400,000	239,700,000	198,500,000	196,200,000	191,600,000	193,400,000	206,100,000	202,300,000	199,700,000	199,700,000	203,500,000	-56,900,000	466,300,000	189,200,000	181,500,000	187,000,000	185,700,000	190,300,000	208,200,000	203,100,000	202,900,000	186,700,000	158,800,000	161,500,000	158,100,000	155,200,000	155,200,000	128,000,000	131,000,000	127,300,000	133,400,000	131,000,000	121,400,000	111,900,000	108,700,000	112,700,000	115,400,000	109,600,000	108,100,000	120,000,000	119,300,000	118,900,000	115,300,000	118,200,000	120,100,000	112,400,000	123,000,000	118,800,000	116,600,000	113,500,000	225,100,000
depreciation expense																							38,000,000	38,000,000	37,000,000	34,000,000	32,000,000	31,400,000	30,600,000	30,000,000	29,000,000	27,200,000	27,200,000	27,300,000	26,300,000	26,000,000	26,100,000	25,600,000	27,800,000	27,700,000	25,200,000	25,100,000	26,600,000	26,500,000	27,000,000	26,400,000	29,500,000	28,000,000	25,100,000	25,300,000	34,300,000	25,400,000	23,900,000	23,500,000	24,600,000	23,900,000	23,800,000	23,400,000	24,900,000	24,800,000	25,800,000	27,600,000	28,400,000	26,400,000	26,200,000	26,100,000	26,700,000	26,800,000	26,100,000	25,800,000	28,800,000	28,400,000	31,300,000	31,700,000	31,700,000	32,800,000	33,600,000	34,900,000
accounts payable and accrued expenses																							338,000,000	84,000,000	14,000,000	-1,029,000,000	-634,000,000	727,200,000	329,200,000	-300,400,000	358,100,000	616,700,000	170,800,000	-223,800,000	93,300,000	-256,700,000	269,200,000	10,800,000	84,300,000	-534,700,000	420,500,000	-189,400,000	-3,900,000	-223,500,000	350,300,000	-137,300,000	207,700,000	159,700,000	160,200,000	-224,000,000	40,200,000	-66,300,000	7,900,000	-388,300,000	203,500,000	44,000,000	-112,100,000	-344,100,000	94,200,000	144,400,000	-8,000,000	-288,800,000	709,200,000	215,300,000	-92,000,000	120,300,000	31,400,000	58,500,000	-147,900,000	-48,300,000	-36,200,000	120,900,000	-900,000	-319,000,000	-46,500,000	258,800,000	-200,800,000	-103,200,000	242,200,000	158,700,000	243,200,000	-334,300,000
other liabilities																							-527,000,000	43,000,000	-43,000,000	675,000,000	-215,000,000	119,900,000	-77,300,000	147,400,000	-371,200,000	169,500,000	41,200,000	40,300,000	224,100,000	398,700,000	-56,600,000	39,500,000	217,100,000	-18,800,000	87,000,000	401,100,000	-239,300,000	19,900,000	104,100,000	107,400,000	-76,600,000	-62,600,000	-50,500,000	35,100,000	-75,300,000	-245,000,000	190,400,000	-2,900,000	-8,500,000	181,100,000	-118,900,000	-67,300,000	-91,800,000	-199,200,000	103,800,000	-21,200,000	-266,800,000	-117,200,000	118,400,000	16,800,000	-350,600,000	-510,600,000	40,600,000	23,600,000	18,200,000	-43,600,000	127,300,000	74,600,000	11,500,000	-58,500,000	64,500,000	116,700,000	93,700,000	26,600,000	-132,200,000	-120,800,000
purchases of fixed maturity securities																							-2,871,000,000	-2,593,000,000	-2,723,000,000	-2,300,000,000	-1,454,000,000	-1,904,200,000	-2,650,400,000	-2,235,400,000	475,900,000	-2,633,500,000	-3,606,900,000	-4,030,100,000	-2,533,700,000	-2,114,700,000	-2,222,200,000	-3,287,100,000	-1,854,200,000	-2,407,200,000	-2,257,300,000	-3,273,300,000	-2,114,600,000	-2,005,700,000	-2,408,300,000	-3,084,800,000	-2,210,400,000	-4,672,400,000	-2,866,200,000	-3,955,500,000	-3,231,600,000	-4,529,900,000	-4,026,500,000	-3,252,400,000	-1,897,600,000	-3,666,100,000	-3,386,100,000	-2,965,000,000	-2,354,600,000	-3,538,000,000	-3,032,500,000	-1,642,100,000	-1,855,700,000	-1,156,500,000	-2,123,600,000	-2,051,000,000	-683,300,000	-1,007,500,000	-2,257,500,000	-1,742,900,000	-1,380,600,000	-1,735,200,000	-2,978,300,000	-2,417,900,000	-1,887,800,000	-1,168,400,000	-3,207,900,000	-4,933,900,000
proceeds from fixed maturity securities:
sales																							1,995,000,000	1,359,000,000	1,485,000,000	1,075,000,000	1,471,000,000	1,106,500,000	2,000,100,000	1,864,400,000	263,400,000	2,515,400,000	2,301,100,000	2,851,800,000	2,635,000,000	1,754,700,000	1,739,300,000	2,507,000,000	2,374,700,000	2,162,900,000	2,306,600,000	2,065,000,000	2,530,000,000	1,511,200,000	1,963,600,000	2,061,200,000	2,221,500,000	4,293,600,000	1,931,000,000	2,531,800,000	5,242,500,000	2,984,000,000	2,717,900,000	2,731,500,000	2,259,100,000	3,204,200,000	2,437,400,000	2,545,500,000	1,760,700,000	2,356,500,000	2,137,300,000	960,600,000	1,129,400,000	745,900,000	1,351,800,000	869,500,000	583,100,000	879,000,000	1,794,000,000	1,938,800,000	1,389,400,000	1,491,200,000	2,439,300,000	1,389,100,000	935,800,000	1,098,400,000	3,584,600,000	4,011,300,000
maturities, calls and redemptions																							854,000,000	689,000,000	501,000,000	393,000,000	496,000,000	425,400,000	653,700,000	362,900,000	460,000,000	421,200,000	443,700,000	522,700,000	439,300,000	388,800,000	341,200,000	249,300,000	296,100,000	352,600,000	394,500,000	270,400,000	302,300,000	370,800,000	361,300,000	284,300,000	346,800,000	687,500,000	311,700,000	490,800,000	433,700,000	472,100,000	398,100,000	477,600,000	330,000,000	356,500,000	414,000,000	790,800,000	778,800,000	672,300,000	656,900,000	1,213,700,000	373,000,000	393,400,000	495,800,000	289,500,000	240,300,000	286,400,000	500,200,000	642,700,000	1,023,300,000	150,200,000	272,900,000	172,000,000	294,800,000	67,300,000	137,300,000	222,200,000
purchases of equity securities																							-2,417,000,000	-3,434,000,000	-2,283,000,000	-3,691,000,000	-84,000,000	-154,100,000	-91,600,000	-566,300,000	-4,935,000,000	24,700,000	-139,000,000	-367,000,000	-298,000,000	-146,000,000	-285,200,000	-747,100,000	-94,500,000	-77,400,000	-338,000,000	-1,051,500,000	-381,800,000	-170,900,000	-130,700,000	-228,600,000	-245,900,000	-423,800,000	-40,800,000	-109,800,000	-47,500,000	-58,500,000	-86,200,000	-100,400,000	-136,600,000	-24,100,000	-61,100,000	-133,800,000	-159,000,000	-69,000,000	-85,500,000	-37,400,000	-123,900,000	-34,700,000	-129,000,000	-31,300,000	-89,700,000	-188,000,000
proceeds from sales of equity securities																							3,693,000,000	2,612,000,000	2,011,000,000	4,048,000,000	690,000,000	341,900,000	1,300,000	1,775,800,000	2,841,700,000	406,100,000	151,700,000	63,000,000	382,400,000	724,000,000	279,900,000	206,500,000	218,700,000	166,500,000	510,400,000	575,500,000	375,700,000	115,600,000	224,900,000	30,300,000	145,800,000	430,500,000	57,300,000	87,400,000	110,400,000	36,200,000	112,400,000	163,700,000	165,300,000	49,700,000	-2,500,000	74,900,000	40,800,000	40,700,000	70,800,000	45,600,000	124,000,000	33,200,000	251,700,000	168,400,000	148,100,000	142,200,000	415,400,000	377,400,000	-339,200,000	518,900,000	747,700,000	484,300,000	1,109,400,000	541,400,000	651,200,000	648,900,000
purchases of other invested assets																							-356,000,000	-170,000,000	-38,000,000	-78,000,000	-207,000,000	-77,300,000	-174,400,000	-72,300,000	-911,000,000	-90,500,000	-88,600,000	-73,700,000	-84,800,000	-87,200,000	-114,700,000	-146,400,000	-255,200,000	-89,500,000	-113,000,000	-48,100,000	-66,800,000	-57,000,000	-46,500,000	-35,400,000	-43,600,000	-43,500,000	-36,900,000	-127,500,000	-150,000,000	-57,900,000	-61,100,000	-34,700,000	-68,000,000	-78,600,000	-27,100,000	-34,200,000	-23,500,000	-19,900,000	-19,200,000	-28,800,000	-12,100,000	-12,900,000	-5,200,000	-18,800,000
proceeds from sales of other invested assets																							78,000,000	26,000,000	103,000,000	113,000,000	160,000,000	53,200,000	174,700,000	23,100,000	55,300,000	41,900,000	45,300,000	76,500,000	31,800,000	53,700,000	120,100,000	99,300,000	26,300,000	21,300,000	23,300,000	15,000,000	48,300,000	40,600,000	10,200,000	25,600,000	74,100,000	30,400,000	15,000,000	7,600,000	10,100,000	6,700,000	14,900,000	3,800,000	10,100,000	5,300,000	6,400,000	7,600,000	9,100,000	3,700,000	14,300,000	7,400,000	1,100,000	200,000	1,300,000	900,000
changes in collateral and settlement of non-hedging derivatives
premiums paid on equity call options																																							0	-100,000	-3,800,000	-12,800,000
proceeds from sale of put options																													0	300,000	0								0	100,000																																							0	0
change in collateral and settlements of debt-related derivatives																							0				1,000,000	100,000	-2,200,000	24,100,000	26,600,000	-47,200,000	-120,400,000	-8,000,000	673,600,000	-566,500,000
(gain) loss on extinguishment of debt																								0	0	-1,000,000													-7,500,000
excess tax benefits from share-based compensation																																			-4,800,000	-2,700,000	-6,200,000	-39,800,000	-3,300,000	-3,500,000	-20,200,000	-68,800,000	-6,500,000	-10,600,000	-6,900,000	-22,400,000	-6,600,000	-9,700,000	-9,600,000	-4,200,000	-5,600,000	-500,000	-3,400,000	-19,300,000	-3,800,000	-2,300,000	-13,500,000	-22,600,000	-3,000,000	-2,200,000	-1,300,000	-21,600,000	-4,300,000	-3,600,000	-1,000,000	-700,000	-1,100,000	-1,300,000	-2,500,000	-11,100,000	-11,900,000	-14,300,000	-75,900,000	-51,200,000	-23,100,000	-51,000,000	-26,100,000	-36,300,000
proceeds from sales of property and equipment																															6,000,000	0							0												0	100,000			2,400,000	-1,700,000				600,000	2,300,000	3,100,000		0	200,000	200,000		0	6,800,000	4,500,000		45,000,000						1,400,000
change in collateral and settlements of non-hedging derivatives																																67,000,000	-2,500,000	400,000		-35,700,000
gain on extinguishment of debt
gain on disposal from discontinued operations																																												0	0	-3,200,000
gain on disposal of assets																																																										600,000																200,000				-1,400,000
proceeds from sale of subsidiary, net of cash sold																																											0	0	0	740,000,000
purchase of subsidiary, net of cash acquired																																								5,400,000	-5,800,000	-635,800,000
net realized losses (gains) on investments																																						125,100,000																													543,200,000	562,600,000	27,800,000	45,600,000					-11,100,000	-4,600,000
settlement of non-hedging derivatives																																						-600,000	-64,100,000	59,600,000	0	-32,000,000	0	-21,200,000	0	-46,200,000
collateral paid on debt-related derivatives																																						-237,100,000
net realized gains on investments																																							-30,600,000	11,900,000	-92,300,000	-46,500,000	-43,800,000	-25,700,000	-65,800,000	-41,700,000	-105,500,000	-95,400,000	-54,200,000	-16,800,000	-102,900,000	-54,600,000	-70,500,000	-106,900,000				-57,100,000	-47,600,000				-36,000,000																	400,000
(gain) loss on disposal from discontinued operations
less cash and cash equivalents of discontinued operations at end of year
cash and cash equivalents of continuing operations at end of year
proceeds from equity put options																																										12,700,000
(gain) loss on disposal of assets																																																														-500,000
premiums paid on equity options
less cash and cash equivalents of discontinued operations at end of period
cash and cash equivalents of continuing operations at end of period																																												-66,700,000	-186,600,000	1,971,200,000
loss on disposal from discontinued operations
changes in operating assets and liabilities, net of effect of business combinations:
impairment of goodwill and other intangible assets
net realized gains/losses on investments
impairment of other intangible assets																																																												0	0	21,100,000
other invested assets, current																																																										-11,900,000				7,000,000					97,900,000	5,700,000	-4,800,000	4,500,000	-7,500,000	24,400,000	-13,400,000	23,400,000	333,400,000	-3,300,000	26,800,000	-122,000,000
changes in operating assets and liabilities, net of effect of business combinations and divestitures:
proceeds from sale of property and equipment																																																																															2,200,000	1,300,000	5,200,000	1,500,000
net proceeds from (repayments of) short-term borrowings
repayment of long-term borrowings																																																											-1,700,000	-408,200,000	-56,700,000	-15,100,000	-316,400,000	-209,700,000	-165,100,000	-228,100,000	-29,500,000	-3,300,000	-3,200,000	-2,700,000	-303,500,000	-200,800,000	-3,200,000	-2,200,000	-2,600,000	-2,800,000	-452,900,000	-1,703,800,000	-5,100,000
proceeds from exercise of employee stock options and employee stock purchase plan																																																											27,400,000	23,800,000	22,900,000	69,500,000	48,900,000	34,300,000	25,400,000	17,900,000	17,300,000	19,800,000	26,400,000	57,700,000	179,100,000	67,000,000	276,400,000	262,000,000	97,200,000	196,500,000	68,700,000	197,100,000	56,100,000
adjustments to reconcile net income to net cash
provided by operating activities:
net proceeds from short-term borrowings																																																												0				0	0	2,000,000	-2,000,000
net realized (gains) losses on investments																																																													-36,500,000	-48,400,000									-600,000	-9,500,000	-900,000	-200,000								1,000,000
net (repayments of) proceeds from short-term borrowings
impairment of intangible assets																																																																			0
net realized losses on investments																																																																		352,500,000												7,100,000
net repayment of commercial paper borrowings
net proceeds from (repayment of) commercial paper borrowings																																																																										91,900,000
purchase of equity securities																																																																						-744,900,000	-241,500,000	-330,600,000	-442,000,000	-375,100,000	-298,400,000			-700,200,000
purchase of subsidiaries, net of cash acquired
net (repayment of) proceeds from commercial paper borrowings																																																																								199,400,000						-606,700,000
loss on repurchase of debt securities
proceeds from issuance of common stock under equity security unit stock purchase contracts
costs related to issuance of common stock
payment for settlement of cash flow hedge																																																																												0	0	-24,700,000
stock-based compensation																																																																														54,600,000
proceeds from settlement of cash flow hedges
proceeds from long term borrowings
depreciation
sales or maturities of investments																																																																																2,821,500,000	7,661,100,000	2,026,800,000
proceeds from settlement of cash flow hedge
proceeds from long term borrowing and exchange of remarketed subordinated debentures included in equity security units
depreciation and amortization, net of accretion																																																																																	176,400,000	144,100,000
loss on sale of assets
proceeds from exercise of stock options and employee stock purchase plan																																																																																	25,000,000	256,800,000
gain on sale of assets																																																																																		-700,000
loss on sale of property and equipment
income taxes payable
proceeds from sales or maturities of investments
proceeds from commercial paper borrowings
payments on long-term borrowings
proceeds from issuance of common stock under equity security units stock purchase contracts
proceeds from employee stock purchase plan and exercise of stock options
costs related to the issuance of common stock for wellpoint health networks inc. merger and trigon healthcare, inc. acquisition

We provide you with 20 years of cash flow statements for Elevance Health stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Elevance Health stock. Explore the full financial landscape of Elevance Health stock with our expertly curated income statements.

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