Centene (CNC)
(Real Time Quote from BATS)
$74.30 USD
-0.10 (-0.13%)
Updated Sep 25, 2024 12:32 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Centene Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,699.00 | 1,202.00 | 1,336.00 | 1,794.00 | 1,309.00 |
Depreciation/Amortization & Depletion | 1,293.00 | 1,553.00 | 1,476.00 | 1,259.00 | 914.00 |
Net Change from Assets/Liabilities | 3,374.00 | 2,194.00 | 1,376.00 | 2,195.00 | -1,002.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 687.00 | 1,312.00 | 17.00 | 255.00 | 262.00 |
Net Cash From Operating Activities | 8,053.00 | 6,261.00 | 4,205.00 | 5,503.00 | 1,483.00 |
Property & Equipment | -799.00 | -1,004.00 | -910.00 | -869.00 | -730.00 |
Acquisition/ Disposition of Subsidiaries | 707.00 | 1,017.00 | -466.00 | -3,583.00 | -36.00 |
Investments | -1,099.00 | -2,934.00 | -1,942.00 | -2,481.00 | -766.00 |
Other Investing Activities | 0.00 | 0.00 | 19.00 | -22.00 | 0.00 |
Net Cash from Investing Activities | -1,191.00 | -2,921.00 | -3,299.00 | -6,955.00 | -1,532.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,589.00 | -3,026.00 | -297.00 | -626.00 | -75.00 |
Issuance (Repayment) of Debt | 19.00 | -1,130.00 | 1,833.00 | 1,040.00 | 6,918.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -88.00 | -41.00 | -174.00 | -154.00 | -11.00 |
Net Cash from Financing Activities | -1,658.00 | -4,197.00 | 1,362.00 | 260.00 | 6,832.00 |
Effect of Exchange Rate Changes | -82.00 | -27.00 | -11.00 | 18.00 | -2.00 |
Net Change In Cash & Equivalents | 5,122.00 | -884.00 | 2,257.00 | -1,174.00 | 6,781.00 |
Cash at Beginning of Period | 12,330.00 | 13,214.00 | 10,957.00 | 12,131.00 | 5,350.00 |
Cash at End of Period | 17,452.00 | 12,330.00 | 13,214.00 | 10,957.00 | 12,131.00 |
Diluted Net EPS | 4.95 | 2.07 | 2.28 | 3.12 | 3.14 |
Fiscal Year End for Centene Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,304.00 | 1,158.00 | 2,699.00 | 2,660.00 | 2,185.00 |
Depreciation/Amortization & Depletion | 614.00 | 308.00 | 1,293.00 | 978.00 | 650.00 |
Net Change from Assets/Liabilities | -1,270.00 | -2,009.00 | 3,374.00 | 3,553.00 | 4,089.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 71.00 | 87.00 | 687.00 | 645.00 | -109.00 |
Net Cash From Operating Activities | 1,719.00 | -456.00 | 8,053.00 | 7,836.00 | 6,815.00 |
Property & Equipment | -337.00 | -151.00 | -799.00 | -576.00 | -440.00 |
Acquisition/ Disposition of Subsidiaries | 959.00 | 879.00 | 707.00 | 690.00 | 669.00 |
Investments | -937.00 | 124.00 | -1,099.00 | -356.00 | -906.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -315.00 | 852.00 | -1,191.00 | -242.00 | -677.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -929.00 | -137.00 | -1,589.00 | -1,570.00 | -807.00 |
Issuance (Repayment) of Debt | -215.00 | 163.00 | 19.00 | 200.00 | -41.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.00 | -3.00 | -88.00 | -87.00 | -85.00 |
Net Cash from Financing Activities | -1,148.00 | 23.00 | -1,658.00 | -1,457.00 | -933.00 |
Effect of Exchange Rate Changes | 7.00 | 6.00 | -82.00 | -17.00 | -7.00 |
Net Change In Cash & Equivalents | 263.00 | 425.00 | 5,122.00 | 6,120.00 | 5,198.00 |
Cash at Beginning of Period | 17,452.00 | 17,452.00 | 12,330.00 | 12,330.00 | 12,330.00 |
Cash at End of Period | 17,715.00 | 17,877.00 | 17,452.00 | 18,450.00 | 17,528.00 |
Diluted Net EPS | 2.16 | 2.16 | 0.12 | 0.87 | 1.92 |