Molina Healthcare Inc
NYSE:MOH

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Molina Healthcare Inc
NYSE:MOH
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Price: 294.35 USD -0.05%
Market Cap: 16.8B USD
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Cash Flow Statement

Cash Flow Statement
Molina Healthcare Inc

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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
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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