Laporan arus kas Elevance Health (ELV)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 96.615 · CEO: Gail Koziara Boudreaux
- Harga
- $420,07 -0,46%
- Kapitalisasi pasar
- $91,1 M
- Nilai perusahaan
- $112 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,08
Pada Q3 '26, Elevance Health (ELV): arus kas operasional $1,27 M, belanja modal $267 jt, arus kas bebas $1 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,51 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $831 jt | $2,25 M | $2,3 M | $1,01 M | $413 jt | $2,18 M | $1,74 M | $1,19 M | $546 jt | $1,76 M | $1,45 M | $1,34 M | |
| Depresiasi & amortisasi | $424 jt | $331 jt | $335 jt | $329 jt | $398 jt | $373 jt | $380 jt | $387 jt | $406 jt | $354 jt | $366 jt | $363 jt | |
| Kompensasi berbasis saham | $72 jt | $62 jt | $92 jt | $66 jt | -$29 jt | $81 jt | $81 jt | $84 jt | $30 jt | $55 jt | $75 jt | $80 jt | |
| Pajak penghasilan tangguhan | -$241 jt | $136 jt | -$170 jt | -$224 jt | -$116 jt | -$174 jt | -$52 jt | $269 jt | -$322 jt | -$274 jt | $274 jt | -$143 jt | |
| Perubahan modal kerja | -$4,36 M | -$988 jt | -$1,96 M | $1,24 M | -$18 jt | -$1,79 M | -$218 jt | -$750 jt | -$524 jt | $1,06 M | $38 jt | $84 jt | |
| Pos non-kas lainnya | $299 jt | $188 jt | -$156 jt | $256 jt | $58 jt | $338 jt | $119 jt | -$42 jt | -$52 jt | $1,38 M | -$294 jt | -$460 jt | |
| Arus kas operasional | -$2,97 M | $1,98 M | $447 jt | $2,68 M | $706 jt | $1,02 M | $2,05 M | $1,14 M | $84 jt | $4,33 M | $1,91 M | $1,27 M | |
| Investasi | |||||||||||||
| Belanja modal | -$326 jt | -$279 jt | -$323 jt | -$332 jt | -$322 jt | -$196 jt | -$267 jt | -$360 jt | -$293 jt | -$235 jt | -$287 jt | -$267 jt | |
| Akuisisi | $18 jt | -$1,12 M | $395 jt | $0 | -$3,72 M | $4 jt | $50 jt | $1 jt | $33 jt | $5 jt | $0 | -$3 jt | |
| Pembelian investasi | $8,1 M | -$6,1 M | -$3,93 M | -$4,67 M | -$3,28 M | -$3,96 M | -$4,14 M | -$4,16 M | -$2,76 M | -$4,74 M | $4,74 M | -$6,08 M | |
| Penjualan / jatuh tempo investasi | -$8,83 M | $5,43 M | $3,19 M | $4,47 M | $5,48 M | $4,57 M | $3,86 M | $3,42 M | $3,24 M | $3,65 M | -$3,65 M | $4,59 M | |
| Aktivitas investasi lainnya | $3 jt | -$241 jt | -$145 jt | $130 jt | $205 jt | -$315 jt | -$189 jt | -$123 jt | $243 jt | -$323 jt | -$643 jt | -$227 jt | |
| Arus kas investasi | -$1,03 M | -$2,31 M | -$818 jt | -$401 jt | -$1,64 M | $103 jt | -$687 jt | -$1,22 M | $464 jt | -$1,64 M | $159 jt | -$1,99 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $861 jt | $764 jt | $1,34 M | -$358 jt | $3,82 M | -$819 jt | $195 jt | $1,36 M | $1,59 M | -$761 jt | -$415 jt | $0 | |
| Pembelian kembali saham | -$928 jt | -$566 jt | -$463 jt | -$60 jt | -$1,81 M | -$880 jt | -$378 jt | -$876 jt | -$471 jt | -$1,12 M | -$234 jt | -$330 jt | |
| Dividen | -$346 jt | -$379 jt | -$378 jt | -$378 jt | -$373 jt | -$386 jt | -$385 jt | -$381 jt | -$377 jt | -$376 jt | -$373 jt | -$373 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $19 jt | $116 jt | $112 jt | -$119 jt | -$227 jt | $176 jt | $262 jt | $140 jt | -$565 jt | -$291 jt | -$435 jt | $1,52 M | |
| Arus kas pendanaan | -$394 jt | $32 jt | $668 jt | -$915 jt | $1,41 M | -$1,91 M | -$308 jt | $243 jt | $236 jt | -$2,52 M | -$1,49 M | $838 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1 jt | $0 | -$26 jt | $8 jt | -$54 jt | $1 jt | $1 jt | -$1 jt | -$6 jt | -$9 jt | -$3 jt | -$2 jt | |
| Perubahan neto kas | -$4,39 M | -$300 jt | $271 jt | $1,37 M | $422 jt | -$788 jt | $1,06 M | $153 jt | $778 jt | $166 jt | $575 jt | $116 jt | |
| Arus kas bebas (OCF - capex) | -$3,3 M | $1,7 M | $124 jt | $2,35 M | $384 jt | $821 jt | $1,79 M | $775 jt | -$209 jt | $4,1 M | $1,63 M | $1 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,47 M | $3,84 M | $3,75 M | $4,81 M | $4,57 M | $6,1 M | $6,02 M | $5,99 M | $5,97 M | $5,66 M | |
| Depresiasi & amortisasi | $912 jt | $891 jt | $1,13 M | $1,13 M | $1,15 M | $1,3 M | $1,68 M | $1,75 M | $1,39 M | $1,55 M | |
| Kompensasi berbasis saham | $165 jt | $170 jt | $226 jt | $294 jt | $283 jt | $255 jt | $264 jt | $289 jt | $191 jt | $276 jt | |
| Pajak penghasilan tangguhan | $127 jt | -$1,27 M | $91 jt | $81 jt | -$540 jt | $173 jt | -$76 jt | -$602 jt | -$374 jt | -$279 jt | |
| Perubahan modal kerja | -$575 jt | $368 jt | -$1,6 M | -$192 jt | $5,2 M | $784 jt | $253 jt | -$535 jt | -$1,72 M | -$3,28 M | |
| Pos non-kas lainnya | $106 jt | $186 jt | $230 jt | -$62 jt | $16 jt | -$245 jt | $264 jt | $1,18 M | $346 jt | $363 jt | |
| Arus kas operasional | $3,2 M | $4,18 M | $3,83 M | $6,06 M | $10,7 M | $8,36 M | $8,4 M | $8,06 M | $5,81 M | $4,29 M | |
| Investasi | |||||||||||
| Belanja modal | -$584 jt | -$790 jt | -$1,21 M | -$1,08 M | -$1,02 M | -$1,09 M | -$1,15 M | -$1,3 M | -$1,26 M | -$1,12 M | |
| Akuisisi | $0 | -$2,08 M | -$1,76 M | $0 | -$1,98 M | -$3,48 M | -$649 jt | -$1,55 M | -$4,45 M | $88 jt | |
| Pembelian investasi | -$12,1 M | -$16,4 M | -$9,67 M | -$23 M | -$19,5 M | -$18,7 M | -$24,9 M | -$16,2 M | -$18 M | -$15 M | |
| Penjualan / jatuh tempo investasi | $12 M | $13,5 M | $11,6 M | $21 M | $16,1 M | $14,6 M | $22,6 M | $13,5 M | $18,6 M | $15,1 M | |
| Aktivitas investasi lainnya | $219 jt | $636 jt | -$220 jt | $204 jt | -$894 jt | -$1,02 M | -$421 jt | -$24 jt | -$51 jt | -$385 jt | |
| Arus kas investasi | -$514 jt | -$5,08 M | -$1,26 M | -$2,79 M | -$7,32 M | -$9,64 M | -$4,56 M | -$5,57 M | -$5,17 M | -$1,34 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $360 jt | $3,72 M | -$849 jt | $608 jt | $188 jt | $2,34 M | $1,8 M | $739 jt | $5,56 M | $2,33 M | |
| Pembelian kembali saham | -$67 jt | -$2 M | -$1,69 M | -$1,7 M | -$2,7 M | -$1,9 M | -$2,32 M | -$2,68 M | -$2,9 M | -$2,61 M | |
| Dividen | -$684 jt | -$705 jt | -$776 jt | -$818 jt | -$954 jt | -$1,1 M | -$1,23 M | -$1,4 M | -$1,51 M | -$1,53 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$409 jt | -$821 jt | -$355 jt | -$271 jt | $899 jt | $1,08 M | $432 jt | -$17 jt | $39 jt | $69 jt | |
| Arus kas pendanaan | -$733 jt | $427 jt | -$2,24 M | -$2,27 M | -$2,57 M | $423 jt | -$1,32 M | -$3,35 M | $1,19 M | -$1,74 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $4,1 jt | $4,3 jt | -$2 jt | $0 | $7 jt | -$10 jt | -$14 jt | -$1 jt | -$72 jt | -$5 jt | |
| Perubahan neto kas | $1,96 M | -$466 jt | $325 jt | $1 M | $804 jt | -$861 jt | $2,51 M | -$861 jt | $1,76 M | $1,2 M | |
| Arus kas bebas (OCF - capex) | $2,62 M | $3,39 M | $2,62 M | $4,98 M | $9,67 M | $7,28 M | $7,25 M | $6,77 M | $4,55 M | $3,17 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01