Health Care: Health Services

WellPoint Inc (WLP: NYSE)

$115.44 0.12 | 0.1%
07/23/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.49B 2.66B 2.65B 2.89B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -467.00M 230.20M -669.90M -205.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 158.30M -666.90M 711.10M -1.84B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 812.20M 398.30M 612.20M 470.20M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.05B 2.74B 3.37B 1.42B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.66B 15.92B 12.65B 10.77B
Purchases of Property, Plant & Equipment -607.30M -544.50M -515.80M -450.60M
Acquisitions 0.00 -4.60B -600.00M -300.00K
Purchases of Short-Term Investments -14.89B -15.64B -12.48B -11.01B
Other Cash from Investing Activities -403.80M 311.00M -2.20M -580.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.23B -4.55B -942.00M -1.27B
Issuance of Debt 1.25B 6.47B 1.10B 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 524.70M 110.80M 245.00M 143.60M
Repayment of Long-Term Debt -1.80B -1.25B -705.10M -481.70M
Repurchase of Capital Stock -1.62B -2.50B -3.04B -4.36B
Payment of Cash Dividends -448.00M -367.10M -357.80M 0.00
Other Financing Charges, Net 377.50M -375.60M 741.10M 440.60M
Net Cash From Financing Activities -1.72B 2.09B -2.02B -3.17B
Effect of Exchange Rate Changes 2.20M 1.10M -400.00K -3.20M
Net Change in Cash & Cash Equivalents -897.70M 283.00M 412.80M -3.03B

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