| Elevance Health, Inc. (ELV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 4,332,000,000$ | 84,000,000$ | 1,135,000,000$ | 2,054,000,000$ | 1,017,000,000$ | 706,000,000$ | 2,677,000,000$ | 447,000,000$ | 1,978,000,000$ | (2,971,000,000$) | 2,613,000,000$ | 1,950,000,000$ | 6,469,000,000$ | (1,518,000,000$) | 4,924,000,000$ | 2,452,000,000$ | 2,541,000,000$ | 1,672,000,000$ | 2,504,000,000$ | 1,683,000,000$ | 2,505,000,000$ | 3,813,000,000$ | (1,150,000,000$) | 5,510,000,000$ | 2,515,000,000$ | 1,327,000,000$ | 1,667,000,000$ | 1,437,000,000$ | 1,630,000,000$ | 463,000,000$ | 606,900,000$ | 542,000,000$ | 2,215,000,000$ | (1,301,000,000$) | 2,404,700,000$ | 393,100,000$ | 2,688,200,000$ | 276,600,000$ | 964,000,000$ | 669,600,000$ | 1,359,800,000$ | 1,045,000,000$ | 343,400,000$ | 1,173,000,000$ | 1,650,500,000$ | 305,100,000$ | 605,700,000$ | 1,071,000,000$ | |
| Investing Cash Flow | (1,642,000,000$) | 464,000,000$ | (1,224,000,000$) | (687,000,000$) | 103,000,000$ | (1,638,000,000$) | (401,000,000$) | (818,000,000$) | (2,310,000,000$) | (1,029,000,000$) | (687,000,000$) | (672,000,000$) | (3,184,000,000$) | 289,000,000$ | (1,247,000,000$) | (2,024,000,000$) | (1,578,000,000$) | (966,000,000$) | (1,440,000,000$) | (4,925,000,000$) | (2,307,000,000$) | 305,000,000$ | 89,000,000$ | (4,934,000,000$) | (2,784,000,000$) | 723,000,000$ | (1,698,000,000$) | (1,165,000,000$) | (652,000,000$) | 773,000,000$ | (687,800,000$) | (778,000,000$) | (566,000,000$) | (3,620,000,000$) | 806,800,000$ | (1,041,800,000$) | (1,227,000,000$) | 670,800,000$ | 523,000,000$ | (316,800,000$) | (1,391,000,000$) | 630,700,000$ | 244,500,000$ | 684,900,000$ | (2,711,600,000$) | 660,100,000$ | (107,700,000$) | (783,000,000$) | |
| Purchases of Property and Equipment | 235,000,000$ | 293,000,000$ | 360,000,000$ | 267,000,000$ | 196,000,000$ | 322,000,000$ | 332,000,000$ | 323,000,000$ | 279,000,000$ | 326,000,000$ | 319,000,000$ | 350,000,000$ | 301,000,000$ | 298,000,000$ | 305,000,000$ | 295,000,000$ | 254,000,000$ | 340,000,000$ | 258,000,000$ | 285,000,000$ | 204,000,000$ | 278,000,000$ | 306,000,000$ | 233,000,000$ | 204,000,000$ | 351,000,000$ | 271,000,000$ | 221,000,000$ | 234,000,000$ | 320,000,000$ | 355,500,000$ | 315,000,000$ | 218,000,000$ | 275,000,000$ | 218,500,000$ | 169,600,000$ | 127,900,000$ | 168,400,000$ | 164,400,000$ | 133,700,000$ | 117,500,000$ | 229,900,000$ | 178,600,000$ | 140,900,000$ | 88,800,000$ | 304,000,000$ | 139,400,000$ | 135,500,000$ | |
| Financing Cash Flow | (2,515,000,000$) | 236,000,000$ | 243,000,000$ | (308,000,000$) | (1,909,000,000$) | 1,408,000,000$ | (915,000,000$) | 668,000,000$ | 32,000,000$ | (394,000,000$) | (994,000,000$) | (1,430,000,000$) | (531,000,000$) | (258,000,000$) | (1,255,000,000$) | (127,000,000$) | 322,000,000$ | (1,315,000,000$) | (830,000,000$) | (820,000,000$) | 3,388,000,000$ | (2,367,000,000$) | (984,000,000$) | 105,000,000$ | 679,000,000$ | (1,304,000,000$) | 144,000,000$ | (677,000,000$) | (429,000,000$) | (1,561,000,000$) | (340,600,000$) | 287,000,000$ | (627,000,000$) | 2,433,000,000$ | (1,676,500,000$) | (1,563,800,000$) | 1,234,300,000$ | 579,000,000$ | (524,600,000$) | (444,700,000$) | (408,700,000$) | (1,108,300,000$) | (593,900,000$) | (1,703,000,000$) | 311,900,000$ | (528,900,000$) | (560,900,000$) | (474,100,000$) | |
| End Cash Position | 9,657,000,000$ | 9,491,000,000$ | 8,713,000,000$ | 8,560,000,000$ | 7,500,000,000$ | 8,288,000,000$ | 7,866,000,000$ | 6,497,000,000$ | 6,226,000,000$ | 6,526,000,000$ | 10,919,000,000$ | 9,991,000,000$ | 10,142,000,000$ | 7,387,000,000$ | 8,872,000,000$ | 6,456,000,000$ | 6,161,000,000$ | 4,880,000,000$ | 5,490,000,000$ | 5,258,000,000$ | 9,326,000,000$ | 5,741,000,000$ | 3,984,000,000$ | 6,028,000,000$ | 5,345,000,000$ | 4,937,000,000$ | 4,190,000,000$ | 4,078,000,000$ | 4,482,000,000$ | 3,934,000,000$ | 4,260,000,000$ | 4,682,000,000$ | 4,631,000,000$ | 3,609,000,000$ | 6,097,000,000$ | 4,561,200,000$ | 6,772,400,000$ | 4,075,000,000$ | 2,546,000,000$ | 1,582,700,000$ | 1,676,000,000$ | 2,113,000,000$ | 1,547,800,000$ | 1,553,000,000$ | 1,397,000,000$ | 2,151,700,000$ | 1,717,900,000$ | 1,784,600,000$ | |
| Exchange Rate Effect | (9,000,000$) | (6,000,000$) | (1,000,000$) | 1,000,000$ | 1,000,000$ | (8,000,000$) | 7,000,000$ | 1,000,000$ | (4,000,000$) | 1,000,000$ | 1,000,000$ | 2,000,000$ | (6,000,000$) | (6,000,000$) | (4,000,000$) | (1,000,000$) | (2,000,000$) | (6,000,000$) | (1,000,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | 376,000,000$ | 377,000,000$ | 376,000,000$ | 385,000,000$ | 386,000,000$ | 373,000,000$ | 386,000,000$ | 378,000,000$ | 379,000,000$ | 346,000,000$ | 348,000,000$ | 350,000,000$ | 351,000,000$ | 305,000,000$ | 306,000,000$ | 309,000,000$ | 309,000,000$ | 273,000,000$ | 276,000,000$ | 278,000,000$ | 277,000,000$ | 234,000,000$ | 238,000,000$ | 242,000,000$ | 240,000,000$ | 202,000,000$ | 204,000,000$ | 206,000,000$ | 206,000,000$ | 193,000,000$ | 195,000,000$ | 196,000,000$ | 192,000,000$ | 180,000,000$ | 181,000,000$ | 172,000,000$ | 172,000,000$ | 171,300,000$ | 171,100,000$ | 170,900,000$ | 170,700,000$ | 163,100,000$ | 163,000,000$ | 163,900,000$ | 166,600,000$ | 117,600,000$ | 119,200,000$ | 120,500,000$ | |
| Unlevered Free Cash Flow | 4,097,000,000$ | (209,000,000$) | 775,000,000$ | 1,787,000,000$ | 821,000,000$ | 384,000,000$ | 2,345,000,000$ | 124,000,000$ | 1,699,000,000$ | (3,297,000,000$) | 2,294,000,000$ | 1,600,000,000$ | 6,168,000,000$ | (1,816,000,000$) | 4,619,000,000$ | 2,157,000,000$ | 2,287,000,000$ | 1,332,000,000$ | 2,246,000,000$ | 1,398,000,000$ | 2,301,000,000$ | 3,535,000,000$ | (1,456,000,000$) | 5,277,000,000$ | 2,311,000,000$ | 976,000,000$ | 1,396,000,000$ | 1,216,000,000$ | 1,396,000,000$ | 143,000,000$ | 251,400,000$ | 227,000,000$ | 1,997,000,000$ | (1,576,000,000$) | 2,186,200,000$ | 223,500,000$ | 2,560,300,000$ | 108,200,000$ | 799,600,000$ | 535,900,000$ | 1,242,300,000$ | 815,100,000$ | 164,800,000$ | 1,032,100,000$ | 1,561,700,000$ | 1,100,000$ | 466,300,000$ | 935,500,000$ | |