Centene Corp
NYSE:CNC

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Centene Corp
NYSE:CNC
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Price: 60.37 USD 0.03% Market Closed
Market Cap: 30.5B USD
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Cash Flow Statement

Cash Flow Statement
Centene Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
215
264
296
336
350
357
277
357
413
561
709
793
844
808
1 014
1 061
876
894
1 075
1 268
1 348
1 309
836
1 546
2 015
1 794
2 445
708
724
1 336
1 491
1 855
2 014
1 202
1 480
2 706
2 441
2 699
2 727
2 818
3 053
Depreciation & Amortization
82
89
96
100
106
111
119
169
218
278
329
340
353
361
379
403
451
495
546
593
616
643
776
948
1 084
1 259
1 332
1 358
1 441
1 476
1 505
1 546
1 556
1 553
1 509
1 416
1 353
1 293
1 255
1 257
1 242
Change in Deffered Taxes
(69)
(42)
(40)
(44)
9
(17)
(28)
(17)
(20)
92
58
47
77
(108)
(27)
(46)
(179)
(129)
(136)
(143)
(101)
55
144
82
(24)
(51)
(7)
(144)
(40)
(132)
(276)
(473)
(671)
(631)
(802)
(374)
65
(78)
185
122
(78)
Stock-Based Compensation
45
48
53
58
61
71
106
121
135
148
129
127
135
135
136
140
141
145
150
150
146
177
256
269
289
281
215
204
190
203
222
245
256
234
225
222
221
216
225
231
0
Other Non-Cash Items
44
48
43
48
52
65
109
124
138
141
118
116
123
135
136
140
141
145
150
150
417
478
604
584
331
306
241
337
304
149
139
1 663
1 473
1 943
1 863
271
1 022
765
739
745
223
Cash Taxes Paid
211
237
240
272
299
328
337
405
493
556
525
539
520
496
495
486
478
448
453
634
619
612
609
306
1 021
1 191
1 208
1 522
748
678
669
683
649
1 222
1 222
1 403
1 533
883
885
901
945
Cash Interest Paid
31
40
40
51
50
55
56
64
140
165
234
228
262
237
238
268
240
323
337
325
323
374
391
602
640
725
751
720
725
658
667
630
641
657
662
678
691
688
699
692
687
Change in Working Capital
753
864
622
766
309
142
331
(595)
(289)
779
1 690
1 722
1 234
293
585
309
1 029
(171)
(931)
279
(780)
(1 002)
(2 433)
(436)
(1 535)
2 195
1 775
1 498
4 082
1 376
2 454
2 391
4 140
2 178
5 313
4 536
1 363
3 324
(1 628)
(2 035)
(3 532)
Cash from Operating Activities
1 025
N/A
1 223
+19%
1 016
-17%
1 206
+19%
826
-31%
658
-20%
808
+23%
38
-95%
460
+1 111%
1 851
+302%
2 904
+57%
3 018
+4%
2 631
-13%
1 489
-43%
2 087
+40%
1 867
-11%
2 318
+24%
1 234
-47%
704
-43%
2 147
+205%
1 500
-30%
1 483
-1%
(73)
N/A
2 724
N/A
1 871
-31%
5 503
+194%
5 786
+5%
3 757
-35%
6 511
+73%
4 205
-35%
5 313
+26%
6 982
+31%
8 512
+22%
6 245
-27%
9 363
+50%
8 555
-9%
6 244
-27%
8 003
+28%
3 278
-59%
2 907
-11%
908
-69%
Investing Cash Flow
Capital Expenditures
(90)
(103)
(112)
(119)
(136)
(150)
(168)
(186)
(260)
(306)
(344)
(393)
(396)
(422)
(557)
(603)
(610)
(675)
(633)
(649)
(716)
(730)
(731)
(806)
(863)
(869)
(879)
(894)
(868)
(910)
(965)
(997)
(1 019)
(1 004)
(987)
(920)
(809)
(799)
(725)
(696)
(713)
Other Items
(509)
(745)
(811)
(638)
(900)
(663)
(1 256)
(1 647)
(1 416)
(2 163)
(1 546)
(1 171)
(1 055)
(832)
(1 132)
(1 418)
(3 521)
(3 910)
(3 561)
(3 612)
(1 694)
(802)
(3 700)
(2 829)
(1 981)
(6 086)
(3 411)
(4 449)
(5 829)
(2 389)
(4 128)
(4 027)
(2 980)
(1 917)
214
467
788
(392)
639
(133)
(1 390)
Cash from Investing Activities
(599)
N/A
(848)
-41%
(923)
-9%
(757)
+18%
(1 036)
-37%
(813)
+21%
(1 424)
-75%
(1 833)
-29%
(1 676)
+9%
(2 469)
-47%
(1 890)
+23%
(1 564)
+17%
(1 451)
+7%
(1 254)
+14%
(1 689)
-35%
(2 021)
-20%
(4 131)
-104%
(4 585)
-11%
(4 194)
+9%
(4 261)
-2%
(2 410)
+43%
(1 532)
+36%
(4 431)
-189%
(3 635)
+18%
(2 844)
+22%
(6 955)
-145%
(4 290)
+38%
(5 343)
-25%
(6 697)
-25%
(3 299)
+51%
(5 093)
-54%
(5 024)
+1%
(3 999)
+20%
(2 921)
+27%
(773)
+74%
(453)
+41%
(21)
+95%
(1 191)
-5 571%
(86)
+93%
(829)
-864%
(2 103)
-154%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(21)
(23)
(24)
(25)
(40)
(60)
(63)
(65)
(63)
(54)
(51)
(52)
(65)
(61)
2 717
2 715
2 708
2 682
(96)
(95)
(75)
(598)
(599)
(604)
(626)
(97)
(98)
(105)
(297)
(339)
(684)
(1 911)
(3 026)
(3 378)
(3 413)
(2 933)
(1 589)
(1 303)
(1 711)
(2 163)
Net Issuance of Debt
417
201
322
273
329
342
2 497
2 658
2 646
2 870
468
331
217
47
571
1 674
1 789
1 994
1 561
583
369
6 918
8 330
7 686
7 788
1 040
(441)
53
1 843
1 833
1 385
1 219
(848)
(1 130)
(417)
(602)
(85)
19
(105)
(155)
(425)
Other
13
18
3
12
(12)
3
(51)
(57)
(49)
(90)
(24)
(18)
(45)
(64)
(69)
(134)
(123)
(90)
(86)
(17)
6
(11)
(119)
(112)
(97)
(154)
(114)
(120)
(264)
(174)
(109)
(111)
59
(41)
(87)
(131)
(171)
(88)
(44)
(7)
(6)
Cash from Financing Activities
417
N/A
198
-53%
303
+53%
261
-14%
292
+12%
305
+4%
2 386
+682%
2 538
+6%
2 532
0%
2 717
+7%
390
-86%
262
-33%
120
-54%
(82)
N/A
441
N/A
4 257
+865%
4 381
+3%
4 612
+5%
4 157
-10%
470
-89%
280
-40%
6 832
+2 340%
7 613
+11%
6 975
-8%
7 087
+2%
260
-96%
(652)
N/A
(165)
+75%
1 474
N/A
1 362
-8%
937
-31%
424
-55%
(2 700)
N/A
(4 197)
-55%
(3 882)
+8%
(4 146)
-7%
(3 189)
+23%
(1 658)
+48%
(1 452)
+12%
(1 873)
-29%
(2 594)
-38%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
0
0
0
0
0
1
(1)
0
0
(1)
0
0
0
(1)
0
0
2
4
(2)
(3)
(1)
2
18
3
(9)
2
(11)
38
4
(40)
(11)
(42)
(9)
45
(32)
(28)
(18)
(44)
Net Change in Cash
842
N/A
572
-32%
396
-31%
709
+79%
83
-88%
150
+82%
1 770
+1 080%
743
-58%
1 317
+77%
2 098
+59%
1 404
-33%
1 716
+22%
1 299
-24%
153
-88%
839
+448%
4 103
+389%
2 567
-37%
1 261
-51%
667
-47%
(1 642)
N/A
(626)
+62%
6 781
N/A
3 106
-54%
6 063
+95%
6 116
+1%
(1 174)
N/A
847
N/A
(1 760)
N/A
1 290
N/A
2 257
+75%
1 195
-47%
2 386
+100%
1 773
-26%
(884)
N/A
4 666
N/A
3 947
-15%
3 079
-22%
5 122
+66%
1 712
-67%
187
-89%
(3 833)
N/A

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