Elevance Health Inc (ELV.N)

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现金流量表(Elevance Health Inc)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231
原始币种 美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见5,558,000,000.004,550,000,000.002,249,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见995,000,000.00666,000,000.00331,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见220,000,000.00154,000,000.0062,000,000.00
 减值及拨备(元) 会员可见会员可见-会员可见-387,000,000.00--
 递延所得税(元) 会员可见会员可见会员可见会员可见-258,000,000.00-34,000,000.00136,000,000.00
 资产处置损益(元) ---会员可见-201,000,000.00-240,000,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见386,000,000.00272,000,000.00188,000,000.00
 应收账款及票据减少(增加)(元) 会员可见-会员可见---1,341,000,000.00-282,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见928,000,000.00300,000,000.00-257,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见231,000,000.00174,000,000.00581,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-2,370,000,000.00-2,076,000,000.00-1,030,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见5,102,000,000.002,425,000,000.001,978,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-934,000,000.00-602,000,000.00-279,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-13,385,000,000.00-9,320,000,000.00-5,780,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-1,124,000,000.00-1,124,000,000.00-1,120,000,000.00
 出售附属公司(元) ---会员可见399,000,000.00399,000,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见11,515,000,000.007,519,000,000.004,869,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-3,529,000,000.00-3,128,000,000.00-2,310,000,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见-----
 发行股份(元) 会员可见会员可见会员可见会员可见205,000,000.00157,000,000.0097,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-1,089,000,000.00-1,029,000,000.00-566,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,135,000,000.00-757,000,000.00-379,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见1,743,000,000.002,101,000,000.00764,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见9,000,000.008,000,000.004,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见52,000,000.00220,000,000.00112,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-215,000,000.00700,000,000.0032,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见2,000,000.00-5,000,000.00-
期间变动其他项目(元) ---会员可见-20,000,000.00-21,000,000.00-
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见6,526,000,000.006,526,000,000.006,526,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见1,360,000,000.00-8,000,000.00-300,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见7,866,000,000.006,497,000,000.006,226,000,000.00
公告日期 2025-10-212025-07-172025-04-222025-02-202024-10-172024-07-172024-04-18
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