Anthem Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
409
592
119
529
820
Funds from Operations
3,819
3,530
3,389
3,779
3,817
5,429
Changes in Working Capital
767
161
727
575
368
1,602
Net Operating Cash Flow
3,052
3,369
4,116
3,205
4,185
3,827
Capital Expenditures
647
715
638
584
800
Sale of Fixed Assets & Businesses
39
828
35
-
9
Purchase/Sale of Investments
1,114
475
79
115
2,914
Net Investing Cash Flow
2,234
975
1,152
514
5,082
Cash Dividends Paid - Total
448
481
657
684
705
Issuance/Reduction of Debt, Net
584
764
892
361
3,723
Net Financing Cash Flow
1,718
1,823
2,997
733
427
Net Change in Cash
898
565
38
1,962
466
Free Cash Flow
2,406
2,655
3,478
2,621
3,385
Net Assets from Acquisitions
-
-
639
-
2,080
Other Sources
1
-
214
222
701
Change in Capital Stock
1,095
2,698
1,330
119
1,772
Exchange Rate Effect
2
7
5
4
4
Other Uses
515
613
45
38
-
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