MOH Stock Annual Cash Flow. Download in Excel
Molina Healthcare Inc
MOH 
NYE
Sector: Healthcare
Industry: Health Care Plans
296.07
USD
1.43
(0.49%)
Previous close: 294.64 Open: 293.64 Bid: 285.23 Ask: 299.41
52 week range
272.69 423.92
Mkt Cap: 16,159 M Avg Vol (90 Days): 674,161
Last updated: Friday 22nd November 2024
Financials
MOH 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 | -2 M | -7 M | 22 M | -94 M | -6 M | 10 M | -19 M | -24 M | -66 M | -31 M |
| (Increase) Decrease in other current liabilities | 605 M | 506 M | 318 M | 229 M | -247 M | -69 M | 670 M | 466 M | 142 M | 639 M |
| (Increase) Decrease in other working capital | -22 M | |||||||||
| (Increase) Decrease in payables | 53 M | 62 M | -30 M | -28 M | 96 M | -13 M | 72 M | 145 M | 57 M | 326 M |
| (Increase) Decrease in receivables | -298 M | 56 M | -348 M | 103 M | -530 M | -76 M | -100 M | -415 M | -95 M | -778 M |
| Acquisitions | -94 M | -450 M | -48 M | -755 M | -129 M | -134 M | -3 M | |||
| Amortization of intangibles | 27 M | 30 M | 31 M | 32 M | 22 M | 5 M | ||||
| AssetImpairmentCharge | 470 M | 208 M | ||||||||
| CapitalExpenditureReported | 115 M | 132 M | 176 M | 86 M | 30 M | 57 M | 74 M | 77 M | 91 M | 84 M |
| Cash at beginning of period | 936 M | 1,539 M | 2,329 M | 2,912 M | 3,290 M | 2,926 M | 2,508 M | 4,223 M | 4,506 M | 4,048 M |
| Cash at end of period | 1,539 M | 2,329 M | 2,819 M | 3,290 M | 2,926 M | 1,034 M | 4,223 M | 4,506 M | 4,048 M | 4,908 M |
| Cash flow | 1,060 M | 1,125 M | 673 M | 804 M | -314 M | -1,047 M | 1,898 M | 2,119 M | 773 M | 1,662 M |
| CashFlowFromContinuingInvestingActivities | -586 M | -1,420 M | -202 M | -1,062 M | 1,143 M | -293 M | -400 M | -1,653 M | -790 M | -744 M |
| ChangeInAccountPayable | 11 M | 84 M | -4 M | -12 M | 45 M | 2 M | 86 M | 138 M | 55 M | 328 M |
| ChangeInIncomeTaxPayable | 42 M | -22 M | -26 M | -16 M | 51 M | -15 M | -14 M | 7 M | 2 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 53 M | 62 M | -30 M | -28 M | 96 M | -13 M | 72 M | 145 M | 57 M | 326 M |
| ChangeInPrepaidAssets | -20 M | -35 M | -69 M | -56 M | 6 M | 28 M | -16 M | -19 M | -124 M | -69 M |
| ChangeInTaxPayable | 42 M | -22 M | -26 M | -16 M | 51 M | -15 M | -14 M | 7 M | 2 M | -2 M |
| ChangeInWorkingCapital | 338 M | 582 M | -107 M | 154 M | -681 M | -120 M | 607 M | 153 M | -86 M | 87 M |
| CommonStockPayments | -47 M | -606 M | -128 M | -400 M | ||||||
| Depreciation | 134 M | 126 M | 182 M | 178 M | 127 M | 89 M | 88 M | 131 M | 176 M | 171 M |
| Depreciation unreconciled | 161 M | 156 M | 213 M | 210 M | 149 M | 89 M | 88 M | 131 M | 176 M | 171 M |
| DepreciationAndAmortization | 161 M | 156 M | 213 M | 210 M | 149 M | 89 M | 88 M | 131 M | 176 M | 171 M |
| FinancingCashFlow | 129 M | 1,085 M | 19 M | 636 M | -1,193 M | -552 M | 217 M | -183 M | -441 M | -58 M |
| Free cash flow | 945 M | 993 M | 497 M | 718 M | -344 M | -1,104 M | 1,824 M | 2,042 M | 682 M | 1,578 M |
| GainLossOnSaleOfBusiness | 15 M | |||||||||
| IncomeTaxPaidSupplementalData | 30 M | 197 M | 153 M | 7 M | 240 M | 239 M | 321 M | 235 M | 340 M | 405 M |
| InterestPaidSupplementalData | 29 M | 38 M | 66 M | 78 M | 93 M | 78 M | 112 M | 127 M | 108 M | 108 M |
| Issuance of capital stock | 373 M | |||||||||
| Issuance of debt | -10 M | -300 M | 220 M | 380 M | ||||||
| IssuanceOfCapitalStock | 373 M | |||||||||
| IssuanceOfDebt | 113 M | 689 M | 625 M | -39 M | 558 M | 886 M | 17 M | |||
| Net cash from financing activities | 129 M | 1,085 M | 19 M | 636 M | -1,193 M | -552 M | 217 M | -183 M | -441 M | -58 M |
| Net cash from investing activities | -586 M | -1,420 M | -202 M | -1,062 M | 1,143 M | -293 M | -400 M | -1,653 M | -790 M | -744 M |
| Net cash from operating activities | 1,060 M | 1,125 M | 673 M | 804 M | -314 M | -1,047 M | 1,898 M | 2,119 M | 773 M | 1,662 M |
| Net change in cash & cash equivalents | 603 M | 790 M | 490 M | 378 M | -364 M | -1,892 M | 1,715 M | 283 M | -458 M | 860 M |
| Net income from continuing operations | 62 M | 143 M | 52 M | -512 M | 707 M | -737 M | 673 M | 659 M | 792 M | 1,091 M |
| NetBusinessPurchaseAndSale | -94 M | -450 M | -48 M | 190 M | -755 M | -129 M | -134 M | -3 M | ||
| NetCommonStockIssuance | 373 M | -47 M | -606 M | -128 M | -400 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -377 M | -838 M | 22 M | -976 M | 983 M | -236 M | 429 M | -1,447 M | -565 M | -657 M |
| NetInvestmentPurchaseAndSale | -377 M | -838 M | 22 M | -976 M | 983 M | -236 M | 429 M | -1,447 M | -565 M | -657 M |
| NetIssuancePaymentsOfDebt | 113 M | 689 M | 625 M | -39 M | 558 M | 886 M | 17 M | |||
| NetLongTermDebtIssuance | 113 M | 689 M | 625 M | 261 M | 338 M | 506 M | 17 M | |||
| NetPPEPurchaseAndSale | -115 M | -132 M | -176 M | -86 M | -30 M | -57 M | -74 M | -77 M | -91 M | -84 M |
| Operating (gains) losses | 14 M | 37 M | -15 M | |||||||
| Other financing charges net | 2 M | 5 M | 1000000.0 | 11 M | -605 M | -549 M | -33 M | -72 M | -41 M | -58 M |
| Other investing changes net | -57 M | -41 M | -15 M | -38 M | -18 M | -2 M | 2 M | -63 M | -50 M | 4 M |
| Other non-cash items | 499 M | 244 M | 515 M | 938 M | -526 M | -279 M | 530 M | 1,176 M | -109 M | 313 M |
| ProceedsFromIssuanceOfWarrants | -549 M | -514 M | -30 M | |||||||
| ProceedsFromStockOptionExercised | 14 M | 18 M | 18 M | 19 M | ||||||
| Purchase of Float term investments | -953 M | -1,923 M | -1,929 M | -2,697 M | -1,444 M | -2,536 M | -670 M | -2,713 M | -1,913 M | -1,433 M |
| Purchase of property plant & equipment | -115 M | -132 M | -176 M | -86 M | -30 M | -57 M | -74 M | -77 M | -91 M | -84 M |
| Purchase of short term investments | 123 M | 689 M | 625 M | 623 M | 578 M | 1,456 M | 740 M | |||
| PurchaseOfInvestment | -953 M | -1,923 M | -1,929 M | -2,697 M | -1,444 M | -2,536 M | -670 M | -2,713 M | -1,913 M | -1,433 M |
| PurchaseOfLongTermInvestments | -953 M | -1,923 M | -1,929 M | -2,718 M | -1,444 M | -2,536 M | -670 M | |||
| PurchaseOfPPE | -115 M | -132 M | -176 M | -86 M | -30 M | -57 M | -74 M | -77 M | -91 M | -84 M |
| Repayment of debt | -10 M | -362 M | -240 M | -950 M | -723 M | |||||
| RepaymentOfDebt | -10 M | -662 M | -240 M | -950 M | -723 M | |||||
| Repurchase of capital stock | -47 M | -606 M | -128 M | -400 M | ||||||
| Revenue per share | 27 M | 30 M | 31 M | 32 M | 22 M | 5 M | ||||
| Sale of short term investments | 633 M | 1,126 M | 1,966 M | 1,759 M | 2,445 M | 2,302 M | 1,097 M | 1,329 M | 1,398 M | 772 M |
| SaleOfBusiness | 190 M | |||||||||
| SaleOfInvestment | 633 M | 1,126 M | 1,966 M | 1,759 M | 2,445 M | 2,302 M | 1,097 M | 1,329 M | 1,398 M | 772 M |
| ShortTermDebtIssuance | 220 M | 380 M | ||||||||
| ShortTermDebtPayments | -10 M | -300 M | -240 M | -12 M | ||||||
| StockBasedCompensation | 22 M | 23 M | 26 M | 46 M | 27 M | 39 M | 57 M | 72 M | 103 M | 115 M |
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