ELEVANCE HEALTH, INC. Proceeds from (Repayments of) Commercial Paper
ELEVANCE HEALTH, INC. (ELV) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2023-10-18
- ELEVANCE HEALTH, INC. proceeds from (repayments of) commercial paper for the quarter ending 2023-09-30 was -$90.00M, a 172.00% decline year-over-year.
- ELEVANCE HEALTH, INC. proceeds from (repayments of) commercial paper for the quarter ending 2023-06-30 was -$235.00M, a 1040.00% decline year-over-year.
- ELEVANCE HEALTH, INC. proceeds from (repayments of) commercial paper for the quarter ending 2023-03-31 was $325.00M, a 44.44% increase year-over-year.
- ELEVANCE HEALTH, INC. proceeds from (repayments of) commercial paper for the quarter ending 2022-12-31 was -$675.00M, a 437.50% decline year-over-year.
- ELEVANCE HEALTH, INC. proceeds from (repayments of) commercial paper for fiscal 2019 was -$297.00M.
- ELEVANCE HEALTH, INC. proceeds from (repayments of) commercial paper for fiscal 2018 was -$107.00M, a 161.14% decline from fiscal 2017.
- ELEVANCE HEALTH, INC. proceeds from (repayments of) commercial paper for fiscal 2017 was $175.00M.
- ELEVANCE HEALTH, INC. proceeds from (repayments of) commercial paper for fiscal 2016 was -$53.00M, a 107.77% decline from fiscal 2015.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 6 month as first filed | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 9 month as first filed | Proceeds from (Repayments of) Commercial Paper 12 month | Proceeds from (Repayments of) Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-18 | -$325.00M derived: sum of 2 quarters · filed 2023-10-18 | $0.00 10-Q · filed 2023-10-18 | -$675.00M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2023-06-30 | -$235.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-29 | $90.00M 10-Q/A · filed 2023-09-29 | -$585.00M derived: sum of 3 quarters · filed 2023-10-18 | -$460.00M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2023-03-31 | $325.00M 10-Q · filed 2023-04-19 | -$350.00M derived: sum of 2 quarters · filed 2023-10-18 | -$225.00M derived: sum of 3 quarters · filed 2023-10-18 | -$200.00M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2022-12-31 | -$675.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-10-18 | -$550.00M derived: sum of 2 quarters · filed 2023-10-18 | -$525.00M derived: sum of 3 quarters · filed 2023-10-18 | -$300.00M 10-Q · filed 2023-10-18 | |||
| 2022-09-30 | $125.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-18 | $150.00M derived: sum of 2 quarters · filed 2023-10-18 | $375.00M 10-Q · filed 2023-10-18 | $575.00M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2022-06-30 | $25.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-29 | $250.00M 10-Q/A · filed 2023-09-29 | $450.00M derived: sum of 3 quarters · filed 2023-10-18 | $0.00 derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2022-03-31 | $225.00M 10-Q · filed 2023-04-19 | $425.00M derived: sum of 2 quarters · filed 2023-10-18 | -$25.00M derived: sum of 3 quarters · filed 2023-10-18 | $525.00M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2021-12-31 | $200.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-10-18 | -$250.00M derived: sum of 2 quarters · filed 2023-10-18 | $300.00M derived: sum of 3 quarters · filed 2023-10-18 | $50.00M 10-Q · filed 2023-10-18 | |||
| 2021-09-30 | -$450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $100.00M derived: sum of 2 quarters · filed 2022-10-19 | -$150.00M 10-Q · filed 2022-10-19 | $100.00M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2021-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $300.00M 10-Q · filed 2022-07-20 | $550.00M derived: sum of 3 quarters · filed 2023-10-18 | $550.00M derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2021-03-31 | -$250.00M 10-Q · filed 2022-04-20 | $0.00 derived: sum of 2 quarters · filed 2023-10-18 | $0.00 derived: sum of 3 quarters · filed 2023-10-18 | -$1.30B derived: sum of 4 quarters · filed 2023-10-18 | |||
| 2020-12-31 | $250.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-10-18 | $250.00M derived: sum of 2 quarters · filed 2023-10-18 | -$1.05B derived: sum of 3 quarters · filed 2023-10-18 | -$150.00M 10-Q · filed 2023-10-18 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | -$1.30B derived: sum of 2 quarters · filed 2021-10-20 | -$400.00M 10-Q · filed 2021-10-20 | -$500.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | -$1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | -$400.00M 10-Q · filed 2021-07-21 | -$500.00M derived: sum of 3 quarters · filed 2022-02-16 | -$900.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $905.00M 10-Q · filed 2021-04-21 | $805.00M derived: sum of 2 quarters · filed 2022-02-16 | $405.00M derived: sum of 3 quarters · filed 2022-02-16 | $430.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$500.00M derived: sum of 2 quarters · filed 2022-02-16 | -$475.00M derived: sum of 3 quarters · filed 2022-02-16 | -$297.00M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | -$400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$375.00M derived: sum of 2 quarters · filed 2020-10-28 | -$197.00M 10-Q · filed 2020-10-28 | -$250.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $203.00M 10-Q · filed 2020-07-29 | $150.00M derived: sum of 3 quarters · filed 2021-02-18 | $800.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $178.00M 10-Q · filed 2020-04-29 | $125.00M derived: sum of 2 quarters · filed 2021-02-18 | $775.00M derived: sum of 3 quarters · filed 2021-02-18 | $179.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $597.00M derived: sum of 2 quarters · filed 2021-02-18 | $1.00M derived: sum of 3 quarters · filed 2021-02-18 | -$107.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $54.00M derived: sum of 2 quarters · filed 2019-10-23 | -$54.00M 10-Q · filed 2019-10-23 | -$566.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | -$596.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$704.00M 10-Q · filed 2019-07-24 | -$703.70M 10-Q · filed 2018-07-25 | -$1.22B derived: sum of 3 quarters · filed 2020-02-19 | -$1.88B derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | -$108.00M 10-Q · filed 2019-04-24 | -$620.00M derived: sum of 2 quarters · filed 2020-02-19 | -$1.28B derived: sum of 3 quarters · filed 2020-02-19 | -$1.65B derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | -$512.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$1.17B derived: sum of 2 quarters · filed 2020-02-19 | -$1.54B derived: sum of 3 quarters · filed 2020-02-19 | $175.00M 10-K · filed 2020-02-19 | $174.60M 10-K · filed 2018-02-21 | ||
| 2017-09-30 | -$660.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.03B derived: sum of 2 quarters · filed 2018-10-31 | $687.00M 10-Q · filed 2018-10-31 | $686.50M 10-Q · filed 2017-10-25 | $811.50M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-06-30 | -$371.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $1.35B 10-Q · filed 2018-07-25 | $1.47B derived: sum of 3 quarters · filed 2019-02-20 | $1.52B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $1.72B 10-Q · filed 2018-04-25 | $1.84B derived: sum of 2 quarters · filed 2019-02-20 | $1.89B derived: sum of 3 quarters · filed 2019-02-20 | $1.74B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $124.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $172.20M derived: sum of 2 quarters · filed 2019-02-20 | $24.30M derived: sum of 3 quarters · filed 2019-02-20 | -$53.00M 10-K · filed 2019-02-20 | -$53.20M 10-K · filed 2017-02-22 | ||
| 2016-09-30 | $47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$100.20M derived: sum of 2 quarters · filed 2017-10-25 | -$177.50M 10-Q · filed 2017-10-25 | -$461.10M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | -$147.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$225.20M 10-Q · filed 2017-07-26 | -$508.80M derived: sum of 3 quarters · filed 2018-02-21 | -$240.40M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$77.30M 10-Q · filed 2017-04-26 | -$360.90M derived: sum of 2 quarters · filed 2018-02-21 | -$92.50M derived: sum of 3 quarters · filed 2018-02-21 | -$33.90M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | -$283.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$15.20M derived: sum of 2 quarters · filed 2018-02-21 | $43.40M derived: sum of 3 quarters · filed 2018-02-21 | $682.20M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $268.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $327.00M derived: sum of 2 quarters · filed 2016-11-02 | $965.80M 10-Q · filed 2016-11-02 | $540.10M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $58.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $697.40M 10-Q · filed 2016-07-27 | $271.70M derived: sum of 3 quarters · filed 2017-02-22 | -$169.70M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $638.80M 10-Q · filed 2016-04-27 | $213.10M derived: sum of 2 quarters · filed 2017-02-22 | -$228.30M derived: sum of 3 quarters · filed 2017-02-22 | -$119.80M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | -$425.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$867.10M derived: sum of 2 quarters · filed 2017-02-22 | -$758.60M derived: sum of 3 quarters · filed 2017-02-22 | -$379.20M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | -$441.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$332.90M derived: sum of 2 quarters · filed 2015-10-28 | $46.50M 10-Q · filed 2015-10-28 | -$369.30M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $108.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $487.90M 10-Q · filed 2015-07-29 | $72.10M derived: sum of 3 quarters · filed 2016-02-19 | -$54.80M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $379.40M 10-Q · filed 2015-04-29 | -$36.40M derived: sum of 2 quarters · filed 2016-02-19 | -$163.30M derived: sum of 3 quarters · filed 2016-02-19 | -$72.60M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | -$415.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$542.70M derived: sum of 2 quarters · filed 2016-02-19 | -$452.00M derived: sum of 3 quarters · filed 2016-02-19 | -$191.70M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | -$126.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$36.20M derived: sum of 2 quarters · filed 2014-10-29 | $224.10M 10-Q · filed 2014-10-29 | -$35.00M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $90.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $351.00M 10-Q · filed 2013-07-24 | $91.90M derived: sum of 3 quarters · filed 2015-02-24 | $132.50M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $260.30M 10-Q · filed 2014-04-30 | $1.20M derived: sum of 2 quarters · filed 2015-02-24 | $41.80M derived: sum of 3 quarters · filed 2015-02-24 | -$6.50M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | -$259.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$218.50M derived: sum of 2 quarters · filed 2015-02-24 | -$266.80M derived: sum of 3 quarters · filed 2015-02-24 | -$229.00M 10-K · filed 2015-02-24 | |||
| 2012-09-30 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$7.70M derived: sum of 2 quarters · filed 2013-10-23 | $30.10M 10-Q · filed 2013-10-23 | -$164.90M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | -$48.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$10.50M 10-Q · filed 2013-07-24 | -$205.50M derived: sum of 3 quarters · filed 2014-02-20 | -$147.80M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $37.80M 10-Q · filed 2013-04-24 | -$157.20M derived: sum of 2 quarters · filed 2014-02-20 | -$99.50M derived: sum of 3 quarters · filed 2014-02-20 | -$261.70M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | -$195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$137.30M derived: sum of 2 quarters · filed 2014-02-20 | -$299.50M derived: sum of 3 quarters · filed 2014-02-20 | $463.60M 10-K · filed 2014-02-20 | |||
| 2011-09-30 | $57.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$104.50M derived: sum of 2 quarters · filed 2012-11-07 | $658.60M 10-Q · filed 2012-11-07 | $603.70M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | -$162.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $600.90M 10-Q · filed 2012-07-25 | $546.00M derived: sum of 3 quarters · filed 2013-02-22 | $437.00M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $763.10M 10-Q · filed 2012-04-25 | $708.20M derived: sum of 2 quarters · filed 2013-02-22 | $599.20M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$163.90M derived: sum of 2 quarters · filed 2013-02-22 | -$164.40M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$109.50M 10-Q · filed 2011-10-26 | |||||
| 2010-06-30 | -$500.00K 10-Q · filed 2011-07-27 | ||||||
| 2009-12-31 | -$397.00M 10-K · filed 2012-02-22 |
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