Wellpoint (WLP)
Wellpoint Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 856.50M | 335.30M | 683.20M | 701.60M | 926.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 178.70M | 179.80M | 151.90M | 154.80M | 150.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -22.60M | -25.30M | 3.60M | 59.50M | -9.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 156.10M | 154.50M | 155.50M | 214.30M | 141.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 391.00M | -58.70M | -94.00M | -335.70M | 443.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 210.50M | -431.90M | 591.10M | -144.10M | 47.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.223B | 57.90M | 1.430B | 771.80M | 1.115B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -123.80M | -182.70M | -129.50M | -101.70M | -101.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.20M | 2.30M | -602.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 145.70M | 563.00M | -114.60M | -640.90M | 397.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.60M | -1.40M | -6.60M | -9.70M | -13.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 20.10M | 381.20M | -853.00M | -752.30M | 282.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -446.40M | 7.70M | 1.204B | -98.90M | -21.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -644.10M | -669.80M | -883.90M | -547.00M | -694.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -95.80M | -85.70M | -88.20M | -91.10M | -92.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 19.30M | 3.80M | 2.30M | 13.50M | 22.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.167B | -744.00M | 234.10M | -723.50M | -785.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.30M | -1.90M | -2.30M | 1.80M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 77.50M | -306.80M | 808.60M | -702.20M | 613.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.202B | 1.789B | 2.202B | 2.508B | 1.700B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.279B | 2.202B | 2.508B | 1.700B | 2.402B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
