$ELV Cashflow Statement | Understand Stock

$ELV

$421.45 -$9.87 (2.29%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net gains on financial instruments
Net losses on financial instruments
Gain on sale of business
Equity in net (earnings) losses of other invested assets
Depreciation and amortization
Deferred income taxes
Impairment of property, equipment and right-of-use assets
Share-based compensation
Changes in operating assets and liabilities:
Receivables, net
Other invested assets
Other assets
Policy liabilities
Unearned income
Accounts payable and other liabilities
Income taxes
Other, net

Net cash provided by operating activities
Investing activities
Purchases of investments
Proceeds from sale of investments
Maturities, calls and redemptions from investments
Changes in securities lending collateral
Purchases of subsidiaries, net of cash acquired
Proceeds from sales of subsidiaries, net of cash sold
Purchases of property and equipment
Other, net
Net cash used in investing activities
Financing activities
Net (repayments of) proceeds from commercial paper borrowings
Proceeds from long-term borrowings, net issuance costs
Repayments of long-term borrowings
Proceeds from short-term borrowings
Repayments of short-term borrowings
Changes in securities lending payable
Changes in bank overdrafts
Repurchase and retirement of common stock
Cash dividends
Proceeds from issuance of common stock under employee stock plans
Taxes paid through withholding of common stock under employee stock plans
Other, net
Net cash provided by (used in) financing activities

Effect of foreign exchange rates on cash and cash equivalents
Change in cash and cash equivalents
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

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