CENTENE CORP (CNC) Stock Cash Flow
NYSE:CNC - New York Stock Exchange, Inc. - US15135B1017 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.05B | 2.70B | 1.20B | 1.34B | 1.79B | |||
| Depreciation Amortization | 1.24B | 1.29B | 1.55B | 1.48B | 1.26B | |||
| Income Taxes - Deferred | -78.00M | -78.00M | -631.00M | -132.00M | -51.00M | |||
| Change In Working Capital | -3.53B | 3.32B | 2.18B | 1.38B | 2.19B | |||
| Interest Paid | 687.00M | 688.00M | 657.00M | 658.00M | 725.00M | |||
| Taxes Paid | 945.00M | 883.00M | 1.22B | 678.00M | 1.19B | |||
| Other non cash items | 223.00M | 765.00M | 1.94B | 149.00M | 306.00M | |||
| OPERATING CASH FLOW | 908.00M | 8.00B | 6.25B | 4.21B | 5.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -713.00M | -799.00M | -1.00B | -910.00M | -869.00M | |||
| Other Investing Activity | -1.39B | -392.00M | -1.92B | -2.39B | -6.09B | |||
| INVESTING CASH FLOW | -2.10B | -1.19B | -2.92B | -3.30B | -6.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -425.00M | 19.00M | -1.13B | 1.83B | 1.04B | |||
| Stock Issued/Repurchased | -2.16B | -1.59B | -3.03B | -297.00M | -626.00M | |||
| Other Financing Activity | -6.00M | -88.00M | -41.00M | -174.00M | -154.00M | |||
| FINANCING CASH FLOW | -2.59B | -1.66B | -4.20B | 1.36B | 260.00M | |||
| Exchange Rate Effect | -44.00M | -32.00M | -11.00M | -11.00M | 18.00M | |||
| CHANGE IN CASH | -3.83B | 5.12B | -884.00M | 2.26B | -1.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 908.00M | 8.00B | 6.25B | 4.21B | 5.50B | |||
| Capital Expenditure | -713.00M | -799.00M | -1.00B | -910.00M | -869.00M | |||
| FREE CASH FLOW | 195.00M | 7.20B | 5.24B | 3.29B | 4.63B | |||
All data in USD