CNC Stock Annual Cash Flow. Download in Excel
Centene Corporation
CNC 
NYE
Sector: Healthcare
Industry: Health Care Plans
59.58
USD
-0.13
(-0.22%)
Previous close: 59.71 Open: 60.0 Bid: 58.55 Ask: 60.57
52 week range
55.03 81.42
Mkt Cap: 29,186 M Avg Vol (90 Days): 6,589,794
Last updated: Monday 23rd December 2024
Financials
CNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -105 M | 167 M | -146 M | -38 M | -234 M | -30 M | |||
| (Increase) Decrease in other current liabilities | 827 M | 509 M | 188 M | 378 M | 1,273 M | 569 M | 589 M | 1,693 M | 2,428 M | 1,499 M |
| (Increase) Decrease in other working capital | -13 M | -51 M | 106 M | -78 M | 220 M | -49 M | 1,048 M | 994 M | 970 M | 861 M |
| (Increase) Decrease in payables | 506 M | 39 M | 402 M | 53 M | -533 M | -421 M | 585 M | 1,141 M | 421 M | 3,398 M |
| (Increase) Decrease in receivables | -463 M | -360 M | 74 M | -50 M | -1,173 M | -1,076 M | -52 M | -2,453 M | -1,627 M | -2,380 M |
| Acquisitions | -136 M | -18 M | -1,297 M | -50 M | -2,055 M | -36 M | -4,049 M | -843 M | -1,462 M | |
| AssetImpairmentCharge | 38 M | 271 M | 72 M | 229 M | 2,318 M | 529 M | ||||
| CapitalExpenditureReported | 103 M | 150 M | 306 M | 422 M | 675 M | 730 M | 869 M | 910 M | 1,004 M | 799 M |
| Cash at beginning of period | 1,038 M | 1,610 M | 1,760 M | 3,936 M | 4,089 M | 5,350 M | 12,131 M | 10,957 M | 13,214 M | 12,330 M |
| Cash at end of period | 1,610 M | 1,760 M | 3,930 M | 4,089 M | 5,350 M | 12,131 M | 10,957 M | 13,214 M | 12,330 M | 17,452 M |
| Cash flow | 1,223 M | 702 M | 1,863 M | 1,489 M | 1,234 M | 1,483 M | 5,503 M | 4,514 M | 6,263 M | 8,053 M |
| CashFlowFromContinuingInvestingActivities | -848 M | -857 M | -2,402 M | -1,254 M | -4,585 M | -1,532 M | -6,955 M | -3,608 M | -2,921 M | -1,191 M |
| ChangeInAccountPayable | 506 M | 39 M | 402 M | 53 M | -533 M | -421 M | 585 M | 1,141 M | 421 M | 3,398 M |
| ChangeInPayablesAndAccruedExpense | 506 M | 39 M | 402 M | 53 M | -533 M | -421 M | 585 M | 1,141 M | 421 M | 3,398 M |
| ChangeInWorkingCapital | 857 M | 137 M | 770 M | 303 M | -213 M | -977 M | 2,170 M | 1,375 M | 2,192 M | 3,378 M |
| CommonStockPayments | -29 M | -53 M | -63 M | -65 M | -71 M | -75 M | -626 M | -297 M | -3,096 M | -1,633 M |
| Current deferred income taxes | -42 M | -17 M | 92 M | -108 M | -129 M | 55 M | -51 M | -132 M | -631 M | -78 M |
| Deferred income taxes | -42 M | -17 M | 92 M | -108 M | -129 M | 55 M | -51 M | -132 M | -631 M | -78 M |
| Depreciation | 89 M | 111 M | 278 M | 361 M | 495 M | 643 M | 1,259 M | 1,476 M | 1,430 M | 1,293 M |
| Depreciation unreconciled | 89 M | 111 M | 278 M | 361 M | 495 M | 643 M | 1,259 M | 1,476 M | 1,430 M | 1,293 M |
| DepreciationAndAmortization | 89 M | 111 M | 278 M | 361 M | 495 M | 643 M | 1,259 M | 1,335 M | 1,430 M | 1,293 M |
| Effect of exchange rate changes | -1000000.0 | -1000000.0 | -2 M | 18 M | -11 M | -11 M | -32 M | |||
| FinancingCashFlow | 198 M | 305 M | 2,710 M | -82 M | 4,612 M | 6,832 M | 260 M | 1,362 M | -4,197 M | -1,658 M |
| Free cash flow | 1,120 M | 552 M | 1,557 M | 1,067 M | 559 M | 753 M | 4,634 M | 3,295 M | 5,257 M | 7,254 M |
| GainLossOnSaleOfBusiness | -104 M | -88 M | -772 M | -152 M | ||||||
| GainLossOnSaleOfPPE | 12 M | 221 M | ||||||||
| IncomeTaxPaidSupplementalData | 237 M | 328 M | 556 M | 496 M | 448 M | 612 M | 1,191 M | 678 M | 1,222 M | 883 M |
| InterestPaidSupplementalData | 40 M | 55 M | 165 M | 237 M | 323 M | 374 M | 725 M | 658 M | 657 M | 688 M |
| Issuance of capital stock | 2,779 M | 35 M | 70 M | 44 M | ||||||
| Issuance of debt | -7 M | |||||||||
| IssuanceOfCapitalStock | 2,779 M | 35 M | 70 M | 44 M | ||||||
| IssuanceOfDebt | 194 M | 338 M | 2,787 M | 44 M | 1,969 M | 6,893 M | 920 M | 1,761 M | -1,130 M | 19 M |
| Net cash from financing activities | 198 M | 305 M | 2,710 M | -82 M | 4,612 M | 6,832 M | 260 M | 1,362 M | -4,197 M | -1,658 M |
| Net cash from investing activities | -848 M | -857 M | -2,402 M | -1,254 M | -4,585 M | -1,532 M | -6,955 M | -3,299 M | -2,921 M | -1,191 M |
| Net cash from operating activities | 1,223 M | 702 M | 1,863 M | 1,489 M | 1,234 M | 1,483 M | 5,503 M | 4,205 M | 6,261 M | 8,053 M |
| Net change in cash & cash equivalents | 572 M | 150 M | 2,170 M | 153 M | 1,261 M | 6,783 M | -1,192 M | 2,268 M | -857 M | 5,204 M |
| Net income from continuing operations | 264 M | 357 M | 561 M | 808 M | 894 M | 1,309 M | 1,794 M | 1,336 M | 1,202 M | 2,699 M |
| NetBusinessPurchaseAndSale | -136 M | -62 M | -1,302 M | -50 M | -2,055 M | -36 M | -3,583 M | -775 M | 1,015 M | 707 M |
| NetCommonStockIssuance | -29 M | -53 M | -63 M | -65 M | 2,708 M | -75 M | -626 M | -262 M | -3,026 M | -1,589 M |
| NetInvestmentPropertiesPurchaseAndSale | -609 M | -645 M | -794 M | -782 M | -1,855 M | -766 M | -2,503 M | -1,923 M | -2,934 M | -1,099 M |
| NetInvestmentPurchaseAndSale | -609 M | -645 M | -794 M | -782 M | -1,855 M | -766 M | -2,503 M | -1,923 M | -2,934 M | -1,099 M |
| NetIssuancePaymentsOfDebt | 194 M | 338 M | 2,787 M | 44 M | 1,969 M | 6,893 M | 920 M | 1,761 M | -1,130 M | 19 M |
| NetLongTermDebtIssuance | 194 M | 338 M | 2,794 M | 44 M | 1,969 M | 6,893 M | 920 M | 1,761 M | -1,130 M | 19 M |
| NetPPEPurchaseAndSale | -103 M | -150 M | -306 M | -422 M | -675 M | -730 M | -869 M | -910 M | -1,004 M | -799 M |
| Operating (gains) losses | 7 M | 5 M | 14 M | -10 M | 42 M | 30 M | -47 M | 49 M | -576 M | -152 M |
| Other financing charges net | 25 M | 20 M | -14 M | -61 M | -65 M | 37 M | 47 M | 20 M | -27 M | -88 M |
| Other investing changes net | 7 M | -5 M | 12 M | -22 M | 19 M | |||||
| Other non-cash items | 48 M | 109 M | 148 M | 135 M | 187 M | 423 M | 378 M | 410 M | 2,646 M | 913 M |
| ProceedsFromStockOptionExercised | 8 M | 13 M | ||||||||
| Purchase of Float term investments | -1,015 M | -1,321 M | -2,450 M | -2,656 M | -3,846 M | -2,575 M | -7,402 M | -7,400 M | -6,736 M | -6,622 M |
| Purchase of property plant & equipment | -103 M | -150 M | -306 M | -422 M | -675 M | -730 M | -869 M | -910 M | -1,004 M | -799 M |
| Purchase of short term investments | 1,875 M | 1,925 M | 8,946 M | 1,400 M | 6,077 M | 24,721 M | 5,107 M | 9,267 M | 360 M | 2,335 M |
| PurchaseOfInvestment | -1,015 M | -1,321 M | -2,450 M | -2,656 M | -3,846 M | -2,575 M | -7,402 M | -7,400 M | -6,736 M | -6,622 M |
| PurchaseOfPPE | -103 M | -150 M | -306 M | -422 M | -675 M | -730 M | -869 M | -910 M | -1,004 M | -799 M |
| Repayment of debt | -1,681 M | -1,587 M | -6,152 M | -1,356 M | -4,108 M | -17,828 M | -4,187 M | -7,506 M | -1,490 M | -2,316 M |
| RepaymentOfDebt | -1,681 M | -1,587 M | -6,159 M | -1,356 M | -4,108 M | -17,828 M | -4,187 M | -7,506 M | -1,490 M | -2,316 M |
| Repurchase of capital stock | -29 M | -53 M | -63 M | -65 M | -71 M | -75 M | -626 M | -297 M | -3,096 M | -1,633 M |
| Sale of short term investments | 406 M | 669 M | 1,656 M | 1,862 M | 1,991 M | 1,809 M | 4,921 M | 5,458 M | 3,802 M | 5,523 M |
| SaleOfBusiness | -44 M | -5 M | 466 M | 68 M | 2,477 M | 707 M | ||||
| SaleOfInvestment | 406 M | 669 M | 1,656 M | 1,862 M | 1,991 M | 1,809 M | 4,921 M | 5,458 M | 3,802 M | 5,523 M |
| SaleOfPPE | 7 M | |||||||||
| ShortTermDebtPayments | -7 M | |||||||||
| StockBasedCompensation | 48 M | 71 M | 148 M | 135 M | 145 M | 177 M | 281 M | 203 M | 234 M | 216 M |
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