ANTHEM, INC. ANTM Cash Flow

Anthem, inc. (ANTM)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Operating activities
Net income
4,807	3,750	3,843	2,470	2,560	2,569	2,489	2,655	2,646	2,887	4,745	2,490	3,345
Adjustments to reconcile net income to net cash provided by operating activities:
Net realized (losses) gains on financial instruments
114	-180	145	5	157	177	271	334	235	194	56	28	270
Other-than-temporary impairment losses recognized in income
47	26	33	115	83	49	98	37	93	39	450	1,207	259
Loss on extinguishment of debt
-2	-11	-282	0	9	-81	-145	0	0	-	-	-	-
Gain on disposal from discontinued operations
-	-	-	-	-	-3	221	0	0	-	-	-	-
Loss on disposal of assets
-3	-13	-15	-5	-16	1	-3	-4	-3	-1	-16	-7	-11
Gain on sale of business
-	-	-	-	-	-	-	-	-	-	3,792	0	0
Deferred income taxes
81	91	-1,272	127	-65	30	59	127	74	101	61	-481	-105
Amortization, net of accretion
986	1,008	780	808	802	744	800	633	541	497	446	466	466
Impairment of goodwill and other intangible assets
-	-	-	-	-	-	-	-	-	21	262	141	0
Depreciation
147	124	111	104	105	106	107	107	95	103	107	105	120
Impairment of property and equipment
-	-	-	45	1	7	47	66	0	95	-	0	-
Share-based compensation
294	226	170	165	148	168	146	146	134	136	153	156	177
Excess tax benefits from share-based compensation
-	-	-	54	95	46	30	28	42	28	9	16	153
Changes in operating assets and liabilities:
Receivables, net
1,053	695	22	1,381	42	1,899	418	-189	401	-109	484	558	448
Other invested assets
48	1	36	19	-5	21	15	38	8	-5	62	103	3
Other assets
170	26	629	128	-33	-405	33	-79	259	320	119	340	-174
Policy liabilities
1,826	-1,059	732	322	193	1,240	-345	-53	978	-330	-748	194	257
Unearned income
115	-36	-120	-174	33	255	-73	-193	35	-158	-27	-26	125
Accounts payable and accrued expenses
-593	122	922	182	-123	-14	303	-406	-208	-58	952	-106	-235
Other liabilities
148	-25	-120	606	686	-7	-154	-132	-13	-208	-248	-797	176
Income taxes
-325	323	-194	179	41	-34	9	-73	-44	-1,239	1,391	-47	447
Other, net
92	205	165	97	5	84	38	40	14	43	0	-64	0
Net cash provided by operating activities
6,061	3,827	4,185	3,270	4,211	3,369	3,052	2,744	3,374	1,416	3,038	2,535	4,344
Investing activities
Purchases of fixed maturity securities
10,487	8,244	9,795	10,158	9,792	9,613	13,704	15,040	11,914	10,567	7,186	5,691	8,512
Proceeds from fixed maturity securities:
Sales
5,914	6,442	7,932	8,636	8,909	8,066	10,977	13,675	10,446	7,215	4,096	5,194	6,709
Maturities, calls and redemptions from investments
2,437	1,938	1,848	1,419	1,313	1,318	1,836	1,781	1,891	3,321	1,551	1,669	1,618
Purchases of equity securities
11,825	896	5,416	1,476	1,561	912	820	232	259	350	318	1,327	1,389
Proceeds from sales of equity securities
12,364	2,809	3,463	1,593	1,471	746	721	422	287	197	577	1,083	1,411
Purchases of other invested assets
642	531	1,164	433	505	205	251	303	207	91	49	145	102
Proceeds from sales of other invested assets
320	411	219	305	85	124	127	35	29	34	3	32	10
Payments for (Proceeds from) Derivative Instrument, Investing Activities
0	0	-65	35	36	67	109	59	96	-	-	-	-
Increase (Decrease) in Collateral Held under Securities Lending
-254	149	-625	-222	-214	545	405	-307	-28	504	-132	-325	-50
Purchases of subsidiaries, net of cash acquired
0	1,760	2,080	0	638	0	0	4,597	600	0	66	-197	298
Proceeds from sale of subsidiary, net of cash sold
-	-	-	-	-	740	0	0	-	-	4,672	5	0
Purchases of property and equipment
1,077	1,208	791	584	638	714	646	544	519	451	378	345	322
Proceeds from sales of property and equipment
-	-	-	0	35	88	39	0	3	0	0	12	57
Other, net
50	71	-12	3	8	0	-1	-3	31	75	32	-	2
Net cash used in investing activities
-2,792	-1,259	-5,082	-514	-1,151	-974	-2,234	-4,551	-942	-1,271	3,002	616	-768
Financing activities
Net proceeds from commercial paper borrowings
-297	-107	175	-53	682	-379	-191	-229	463	-164	-397	-900	502
Proceeds from long-term borrowings
2,473	835	5,458	0	1,226	2,700	1,250	6,468	1,097	1,088	990	525	1,978
Net proceeds from (repayments of) short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	98	0
Repayments of long-term borrowings
1,123	1,684	2,815	0	2,697	1,730	1,801	1,251	705	481	919	38	509
Proceeds from short-term borrowings
7,590	9,120	5,835	2,400	2,760	2,050	1,100	642	100	100	-	-	-
Repayments of short-term borrowings
8,035	9,250	5,000	2,500	2,620	2,050	950	492	100	0	98	-	-
Changes in securities lending payable
-254	150	-625	-222	-214	545	405	-307	-29	504	-132	-325	-50
Changes in bank overdrafts
-169	-210	71	513	-243	173	9	-17	264	-28	-344	44	-117
Premiums paid on equity call options
1	0	-	-	16	0	25	0	0	-	-	-	-
Proceeds from sale of put options
0	1	1	0	16	0	0	-	-	-	-	-	-
Proceeds from issuance of common stock under Equity Units stock purchase contracts
0	1,250	0	0	-	-	-	-	-	-	-	-	-
Repurchase and retirement of common stock
1,701	1,685	1,998	0	1,515	2,998	1,620	2,496	3,039	4,360	2,638	3,276	6,151
Change in collateral and settlements of debt-related derivatives
34	-23	149	360	0	0	-	-	-	-	-	-	-
Cash dividends
818	776	705	684	656	480	448	367	357	0	-	-	-
Proceeds from issuance of common stock under employee stock plans
187	173	225	120	186	301	524	110	245	143	126	121	784
Taxes paid through withholding of common stock under employee stock plans
84	81	46	67	95	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	54	95	46	30	28	42	28	9	16	153
Net cash provided by (used in) financing activities
-2,266	-2,241	427	-799	-3,093	-1,822	-1,717	2,088	-2,019	-3,169	-3,402	-3,735	-3,409
Effect of foreign exchange rates on cash and cash equivalents
0	-2	4	5	-5	-7	2	1	-0	-3	-6	-	0
Change in cash and cash equivalents
1,003	325	-466	1,962	-38	564	-897	283	412	-3,027	2,632	-584	165