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Health Care: Health Services
WellPoint Inc (WLP: NYSE)
$77.49 -0.32 | -0.41%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.66B | 2.65B | 2.89B | 4.75B |
| 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 | 230.20M | -669.90M | -205.30M | -666.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -666.90M | 711.10M | -1.84B | 1.32B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 398.30M | 612.20M | 470.20M | -2.42B |
| 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 | 2.74B | 3.37B | 1.42B | 3.04B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.92B | 12.65B | 10.77B | 6.23B |
| Purchases of Property, Plant & Equipment | -544.50M | -515.80M | -450.60M | -378.00M |
| Acquisitions | -4.60B | -600.00M | -300.00K | 4.61B |
| Purchases of Short-Term Investments | -15.64B | -12.48B | -11.01B | -7.55B |
| Other Cash from Investing Activities | 311.00M | -2.20M | -580.30M | 100.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.55B | -942.00M | -1.27B | 3.00B |
| Issuance of Debt | 6.47B | 1.10B | 1.09B | 990.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.80M | 245.00M | 143.60M | 126.50M |
| Repayment of Long-Term Debt | -1.25B | -705.10M | -481.70M | -919.30M |
| Repurchase of Capital Stock | -2.50B | -3.04B | -4.36B | -2.64B |
| Payment of Cash Dividends | -367.10M | -357.80M | 0.00 | 0.00 |
| Other Financing Charges, Net | -375.60M | 741.10M | 440.60M | -961.90M |
| Net Cash From Financing Activities | 2.09B | -2.02B | -3.17B | -3.40B |
| Effect of Exchange Rate Changes | 1.10M | -400.00K | -3.20M | -6.70M |
| Net Change in Cash & Cash Equivalents | 283.00M | 412.80M | -3.03B | 2.63B |
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Latest WLP Headlines from TheStreet
- WellPoint Reaches New 52-Week High (WLP) 05.14.13 | 11:05 am
- Analysts' Actions: CREE DIS MDRX TWX WLP 05.14.13 | 08:05 am
- DVA, WLP, HUM, ISRG And UNH, Pushing Health Services Industry Downward 05.13.13 | 01:05 pm
- WellPoint Inc Stock Buy Recommendation Reiterated (WLP) 05.13.13 | 10:05 am
- WellPoint Reaches New 52-Week High (WLP) 05.07.13 | 11:05 am
- WellPoint Inc Stock Buy Recommendation Reiterated (WLP) 05.03.13 | 10:05 am
- 5 Stocks Pulling The Health Services Industry Downward 05.01.13 | 01:05 pm
- WellPoint Inc (WLP): Today's Featured Health Services Laggard 04.26.13 | 05:04 pm
- 5 Health Care Stocks On The Rise 04.24.13 | 01:04 pm
- WellPoint Reaches New 52-Week High (WLP) 04.24.13 | 10:04 am
Press Releases for WLP
- WellPoint To Hold Conference Call And Webcast To Discuss First Quarter Results On April 24, 2013 - Business Wire 03.26.13 | 04:03 pm
- WellPoint Provides Seniors With Tips For Saving Money, Eating Healthy - Business Wire 03.25.13 | 11:03 am
- WellPoint Announces Appearance At Upcoming Conference - Business Wire 03.07.13 | 04:03 pm
- WellPoint Increases Dividend By 30 Percent - Business Wire 02.21.13 | 06:02 am
- WellPoint Ranked Among Top 50 Places For Latinas To Work By LATINA Style Magazine - Business Wire 02.19.13 | 09:02 am
- WellPoint Affiliated Health Plans Send Pill Boxes To Medicare Members At Risk Of Not Taking Medications - Business Wire 02.18.13 | 10:02 am
- Joseph Swedish Has Been Named Chief Executive Officer For WellPoint, Inc., Effective March 25, 2013 (Photo: Business Wire) - Business Wire 02.12.13 | 04:02 pm
- IBM Watson Hard At Work: New Breakthroughs Transform Quality Care For Patients - PR Newswire 02.08.13 | 12:02 pm
- Linkwell Health Raises $11 Million C Round In Funding Led By WellPoint - PR Newswire 01.30.13 | 09:01 am
- WellPoint Continues Community Commitment In 2012 - Business Wire 01.29.13 | 12:01 pm
Partner Headlines for WLP
- Psychemedics Corporation (PMD) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- Patterson Companies, Inc. (PDCO) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Quest Diagnostics Incorporated (DGX) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- 3 Sector ETFs Outpacing Larger Rivals - Benzinga 03.06.13 | 01:03 pm
- WellPoint Inc. (WLP) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Psychemedics Corporation (PMD) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- Tracking David Einhorn's Portfolio - Q4 2012 Update - Seeking Alpha 02.16.13 | 05:02 am
- Top 10 Net Payout Yield Stocks For February 2013 - Seeking Alpha 02.03.13 | 08:02 am
- Weekly CFO Sells Highlight: ELGX, LOW, NWS, SBUX, WLP - GuruFocus 12.18.12 | 11:12 am
- Aetna Boosts Dividend - Analyst Blog - Zacks 12.04.12 | 07:12 pm
