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Elevance Health Inc (ELV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Elevance Health Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income4,557.00
Depreciation & amortization1,083.00
Amortization of Other Assets328.00
Increase (Decrease) in Deferred Revenue144.00
Asset Impairment Charges70.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation210.00
Income (Loss) from Equity Method Investments1,108.00
Financial Instruments and Foreign Currency Transaction0.00
Net Losses Gains On Financial Instruments78.00
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Receivables2,727.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities5,364.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,628.00
Other Noncash Income (Expense)0.00
Other net-35.00
Payments for (Proceeds from) Other Operating Activities-9,672.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,512.00
Investing Activities
Capital Expenditures-789.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities10,616.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentstoacquireequitysecurities-
Proceedsfromsaleofequitysecurities-
Proceedsfromsaleofequityandfixedmaturitysecurities3,094.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-13,942.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired2.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities366.00
Other Net277.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,470.00
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions373.00
Long-term debt - borrowings0.00
Long-term debt - repayments-750.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,600.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-22.00
Other net0.00
Collareralpaymentsfordebtrelatedderivatives-
Payments For Proceeds From Financing Derivatives-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,122.00
Net Cash Flow from Financing Activities-3,171.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6,723.00
Total Cash Flow857.00
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About Elevance Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 21, 2026
  • Source: elv-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001156039-26-000071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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