Molina Healthcare Inc
NYSE:MOH
Molina Healthcare Inc
NYSE:MOH
Price:
290.79
USD
-1.78%
Market Closed
Market Cap:
16.6B
USD
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MOH Alert
Molina Healthcare Inc
290.79
-5.28 (-1.78%)
| 52 Week Range |
275
419.53
|
| Price Target |
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Occidental Petroleum Corp
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Molina Healthcare Inc
Cash Flow Statement
Cash Flow Statement
Molina Healthcare Inc
Molina Healthcare Inc
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 |
19
|
62
|
86
|
117
|
147
|
143
|
139
|
133
|
129
|
52
|
105
|
(158)
|
(297)
|
(512)
|
(482)
|
(50)
|
244
|
707
|
798
|
792
|
770
|
737
|
717
|
797
|
807
|
673
|
723
|
632
|
590
|
659
|
689
|
752
|
839
|
792
|
855
|
916
|
931
|
1 091
|
1 071
|
1 063
|
1 144
|
|
| Depreciation & Amortization |
125
|
134
|
134
|
131
|
128
|
126
|
137
|
153
|
168
|
182
|
187
|
189
|
186
|
178
|
166
|
155
|
143
|
127
|
115
|
101
|
91
|
89
|
84
|
83
|
85
|
88
|
101
|
111
|
120
|
131
|
138
|
151
|
164
|
176
|
180
|
178
|
175
|
171
|
172
|
176
|
181
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(1)
|
3
|
(4)
|
(7)
|
22
|
25
|
25
|
22
|
(13)
|
(58)
|
(66)
|
(94)
|
(95)
|
(59)
|
(58)
|
(6)
|
15
|
19
|
33
|
10
|
9
|
(3)
|
0
|
(19)
|
(27)
|
(18)
|
(24)
|
(24)
|
(14)
|
(28)
|
(51)
|
(66)
|
(81)
|
(73)
|
(64)
|
(31)
|
(6)
|
(6)
|
16
|
|
| Stock-Based Compensation |
24
|
22
|
22
|
21
|
22
|
23
|
24
|
30
|
31
|
26
|
25
|
45
|
40
|
46
|
46
|
24
|
28
|
27
|
30
|
33
|
36
|
39
|
42
|
48
|
53
|
57
|
69
|
64
|
63
|
72
|
82
|
94
|
103
|
103
|
94
|
101
|
111
|
115
|
126
|
128
|
0
|
|
| Other Non-Cash Items |
61
|
55
|
57
|
58
|
67
|
72
|
77
|
81
|
82
|
73
|
69
|
161
|
337
|
643
|
668
|
575
|
367
|
107
|
77
|
54
|
72
|
24
|
21
|
47
|
60
|
84
|
111
|
97
|
92
|
130
|
120
|
136
|
149
|
319
|
323
|
328
|
333
|
117
|
125
|
129
|
132
|
|
| Cash Taxes Paid |
31
|
30
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
405
|
0
|
0
|
0
|
|
| Cash Interest Paid |
31
|
29
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
|
| Change in Working Capital |
718
|
811
|
1 127
|
1 163
|
787
|
791
|
336
|
363
|
449
|
344
|
905
|
933
|
837
|
589
|
222
|
(175)
|
(1 040)
|
(1 249)
|
(1 464)
|
(1 438)
|
(691)
|
(426)
|
(503)
|
111
|
(317)
|
1 072
|
1 415
|
1 380
|
2 043
|
1 223
|
981
|
778
|
481
|
(448)
|
49
|
96
|
765
|
314
|
(402)
|
(1 108)
|
(1 295)
|
|
| Cash from Operating Activities |
920
N/A
|
1 060
+15%
|
1 403
+32%
|
1 473
+5%
|
1 125
-24%
|
1 125
+0%
|
710
-37%
|
755
+6%
|
852
+13%
|
673
-21%
|
1 253
+86%
|
1 067
-15%
|
997
-7%
|
804
-19%
|
479
-40%
|
446
-7%
|
(344)
N/A
|
(314)
+9%
|
(459)
-46%
|
(472)
-3%
|
275
N/A
|
434
+58%
|
328
-24%
|
1 035
+216%
|
635
-39%
|
1 898
+199%
|
2 323
+22%
|
2 202
-5%
|
2 821
+28%
|
2 119
-25%
|
1 914
-10%
|
1 789
-7%
|
1 582
-12%
|
773
-51%
|
1 326
+72%
|
1 445
+9%
|
2 140
+48%
|
1 662
-22%
|
960
-42%
|
254
-74%
|
178
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(115)
|
(122)
|
(143)
|
(144)
|
(132)
|
(153)
|
(168)
|
(175)
|
(176)
|
(156)
|
(134)
|
(118)
|
(86)
|
(64)
|
(40)
|
(25)
|
(30)
|
(32)
|
(36)
|
(36)
|
(57)
|
(72)
|
(82)
|
(91)
|
(74)
|
(69)
|
(58)
|
(66)
|
(77)
|
(84)
|
(98)
|
(102)
|
(91)
|
(100)
|
(104)
|
(99)
|
(84)
|
(79)
|
(75)
|
(84)
|
|
| Other Items |
(158)
|
(421)
|
(614)
|
(847)
|
(796)
|
(1 288)
|
(1 353)
|
(968)
|
(711)
|
(30)
|
(75)
|
(644)
|
(431)
|
(976)
|
(514)
|
221
|
258
|
1 173
|
1 201
|
388
|
278
|
(236)
|
(495)
|
220
|
(24)
|
(326)
|
(315)
|
(788)
|
(1 538)
|
(1 576)
|
(1 408)
|
(1 738)
|
(1 383)
|
(699)
|
(1 066)
|
(534)
|
(472)
|
(660)
|
(851)
|
(665)
|
(424)
|
|
| Cash from Investing Activities |
(263)
N/A
|
(536)
-104%
|
(736)
-37%
|
(990)
-35%
|
(940)
+5%
|
(1 420)
-51%
|
(1 506)
-6%
|
(1 136)
+25%
|
(886)
+22%
|
(206)
+77%
|
(231)
-12%
|
(778)
-237%
|
(549)
+29%
|
(1 062)
-93%
|
(578)
+46%
|
181
N/A
|
233
+29%
|
1 143
+391%
|
1 169
+2%
|
352
-70%
|
242
-31%
|
(293)
N/A
|
(567)
-94%
|
138
N/A
|
(115)
N/A
|
(400)
-248%
|
(384)
+4%
|
(846)
-120%
|
(1 604)
-90%
|
(1 653)
-3%
|
(1 492)
+10%
|
(1 836)
-23%
|
(1 485)
+19%
|
(790)
+47%
|
(1 166)
-48%
|
(638)
+45%
|
(571)
+11%
|
(744)
-30%
|
(930)
-25%
|
(740)
+20%
|
(508)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
14
|
14
|
388
|
388
|
391
|
390
|
20
|
19
|
0
|
11
|
11
|
11
|
0
|
10
|
(113)
|
(419)
|
(549)
|
(652)
|
(860)
|
(644)
|
(568)
|
(925)
|
(605)
|
(515)
|
(644)
|
(363)
|
(363)
|
(363)
|
(181)
|
(54)
|
(254)
|
(254)
|
(454)
|
(460)
|
(260)
|
(261)
|
0
|
0
|
0
|
(440)
|
|
| Net Issuance of Debt |
123
|
112
|
0
|
0
|
0
|
689
|
0
|
0
|
0
|
0
|
0
|
325
|
625
|
625
|
0
|
(89)
|
(600)
|
(662)
|
(608)
|
(238)
|
(82)
|
(20)
|
306
|
514
|
569
|
859
|
479
|
290
|
290
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
|
| Other |
(47)
|
(48)
|
(6)
|
4
|
3
|
5
|
3
|
4
|
3
|
19
|
15
|
15
|
14
|
11
|
8
|
13
|
22
|
18
|
24
|
46
|
35
|
29
|
(17)
|
(43)
|
(42)
|
2
|
19
|
27
|
25
|
(19)
|
(16)
|
(14)
|
0
|
13
|
31
|
32
|
17
|
(58)
|
(113)
|
(112)
|
(121)
|
|
| Cash from Financing Activities |
86
N/A
|
79
-8%
|
120
+52%
|
504
+322%
|
380
-25%
|
1 085
+185%
|
1 082
0%
|
712
-34%
|
712
0%
|
19
-97%
|
16
-16%
|
341
+2 031%
|
640
+88%
|
636
-1%
|
632
-1%
|
(200)
N/A
|
(1 008)
-404%
|
(1 193)
-18%
|
(1 236)
-4%
|
(1 052)
+15%
|
(691)
+34%
|
(559)
+19%
|
(636)
-14%
|
(134)
+79%
|
12
N/A
|
217
+1 708%
|
135
-38%
|
(46)
N/A
|
(48)
-4%
|
(183)
-281%
|
(53)
+71%
|
(251)
-374%
|
(237)
+6%
|
(441)
-86%
|
(429)
+3%
|
(228)
+47%
|
(244)
-7%
|
(58)
+76%
|
(55)
+5%
|
(53)
+4%
|
(411)
-675%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
742
N/A
|
603
-19%
|
787
+30%
|
987
+25%
|
566
-43%
|
790
+40%
|
286
-64%
|
331
+16%
|
678
+105%
|
486
-28%
|
1 038
+114%
|
630
-39%
|
1 088
+73%
|
378
-65%
|
533
+41%
|
427
-20%
|
(1 119)
N/A
|
(364)
+67%
|
(526)
-45%
|
(1 172)
-123%
|
(174)
+85%
|
(418)
-140%
|
(875)
-109%
|
1 039
N/A
|
532
-49%
|
1 715
+222%
|
2 074
+21%
|
1 310
-37%
|
1 169
-11%
|
283
-76%
|
369
+30%
|
(298)
N/A
|
(140)
+53%
|
(458)
-227%
|
(269)
+41%
|
579
N/A
|
1 325
+129%
|
860
-35%
|
(25)
N/A
|
(539)
-2 056%
|
(741)
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
814
N/A
|
945
+16%
|
1 281
+35%
|
1 329
+4%
|
981
-26%
|
993
+1%
|
557
-44%
|
587
+5%
|
678
+15%
|
497
-27%
|
1 097
+121%
|
933
-15%
|
879
-6%
|
718
-18%
|
415
-42%
|
406
-2%
|
(369)
N/A
|
(344)
+7%
|
(491)
-43%
|
(508)
-3%
|
239
N/A
|
377
+58%
|
256
-32%
|
953
+272%
|
544
-43%
|
1 824
+235%
|
2 254
+24%
|
2 144
-5%
|
2 755
+28%
|
2 042
-26%
|
1 830
-10%
|
1 691
-8%
|
1 480
-12%
|
682
-54%
|
1 226
+80%
|
1 341
+9%
|
2 041
+52%
|
1 578
-23%
|
881
-44%
|
179
-80%
|
94
-47%
|
|
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