Centene Corporation (CNC)
USD 59.49
(2.91%)
USD 59.49
(2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.05 Billion | 6.26 Billion | 4.2 Billion | 5.5 Billion | 1.48 Billion | 1.23 Billion |
| Net Income | 2.7 Billion | 1.2 Billion | 1.33 Billion | 1.79 Billion | 1.3 Billion | 894 Million |
| Depreciation & Amortization | 1.29 Billion | 1.55 Billion | 1.47 Billion | 1.25 Billion | 643 Million | 495 Million |
| Deferred income taxes | -78 Million | -631 Million | -132 Million | -51 Million | 55 Million | -129 Million |
| Stock-based compensation | 216 Million | 234 Million | 203 Million | 281 Million | 177 Million | 145 Million |
| Change in working capital | 3.37 Billion | 2.19 Billion | 1.37 Billion | 2.19 Billion | -1 Billion | -171 Million |
| Other non-cash items | 546 Million | 1.7 Billion | -54 Million | 25 Million | 301 Million | 1 Billion |
| Investing Cash Flow | -1.27 Billion | -2.92 Billion | -3.29 Billion | -6.95 Billion | -1.53 Billion | -4.58 Billion |
| Investments in PPE | -799 Million | -1 Billion | -910 Million | -869 Million | -730 Million | -675 Million |
| Acquisitions | 619 Million | 1.01 Billion | -466 Million | -3.58 Billion | -36 Million | -2.05 Billion |
| Investment purchases | -6.62 Billion | -6.73 Billion | -7.4 Billion | -7.4 Billion | -2.57 Billion | -3.84 Billion |
| Sales/Maturities of investments | 5.52 Billion | 3.8 Billion | 5.45 Billion | 4.92 Billion | 1.8 Billion | 1.99 Billion |
| Other Investing Activities | -392 Million | -457 Million | 19 Million | -22 Million | -766 Million | -1.85 Billion |
| Financing Cash Flow | -1.57 Billion | -4.19 Billion | 1.36 Billion | 260 Million | 6.83 Billion | 4.61 Billion |
| Debt repayment | -19 Million | -1.5 Billion | -7.59 Billion | -4.14 Billion | -17.82 Billion | -4.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.63 Billion | -3.09 Billion | -297 Million | -626 Million | -75 Million | -71 Million |
| Common Stock Issuance | 44 Million | 70 Million | 35 Million | - | - | 2.77 Billion |
| Other Financing Activities | 126 Million | 333 Million | 9.25 Billion | 5.03 Billion | 24.73 Billion | 12.06 Billion |
| Accounts receivables | -2.38 Billion | -1.62 Billion | -2.45 Billion | -52 Million | -1.07 Billion | -1.17 Billion |
| Accounts payables | 3.39 Billion | 421 Million | 1.14 Billion | 585 Million | -421 Million | -533 Million |
| Inventory | 2.12 Billion | - | -1.14 Billion | -585 Million | 421 Million | 1.54 Billion |
| Other working capital | 234 Million | 3.4 Billion | 3.82 Billion | 2.24 Billion | 74 Million | -10 Million |
| Cash at beginning of period | 12.07 Billion | 13.21 Billion | 10.95 Billion | 12.13 Billion | 5.35 Billion | 4.08 Billion |
| Cash at end of period | 17.19 Billion | 12.33 Billion | 13.21 Billion | 10.95 Billion | 12.13 Billion | 5.35 Billion |
| Capital Expenditure | -799 Million | -1 Billion | -910 Million | -869 Million | -730 Million | -675 Million |
| Effect of forex changes on cash | -32 Million | -11 Million | -11 Million | 18 Million | -2 Million | - |
| Net cash flow / Change in cash | 5.11 Billion | -884 Million | 2.25 Billion | -1.17 Billion | 6.78 Billion | 1.26 Billion |
| Free Cash Flow | 7.25 Billion | 5.25 Billion | 3.29 Billion | 4.63 Billion | 753 Million | 559 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 710 Million | 1.14 Billion | 1.16 Billion | 2.7 Billion | 45 Million | 475 Million |
| Depreciation & Amortization | 313 Million | 306 Million | 308 Million | 1.29 Billion | 315 Million | 328 Million |
| Deferred income taxes | -26 Million | -64 Million | 104 Million | -78 Million | -92 Million | 174 Million |
| Stock-based compensation | 49 Million | 62 Million | 70 Million | 216 Million | 49 Million | 50 Million |
| Change in working capital | -2.03 Billion | 739 Million | -2 Billion | 3.37 Billion | -179 Million | -536 Million |
| Other non-cash items | 9 Million | 596 Million | 698 Million | 546 Million | 79 Million | 530 Million |
| Investing Cash Flow | -839 Million | -1.16 Billion | 852 Million | -1.27 Billion | -950 Million | 435 Million |
| Investments in PPE | -153 Million | -186 Million | -151 Million | -799 Million | -223 Million | -136 Million |
| Acquisitions | -959 Million | 80 Million | 879 Million | 619 Million | 16 Million | 21 Million |
| Investment purchases | -2.33 Billion | -2.11 Billion | -1.31 Billion | -6.62 Billion | -1.89 Billion | -1.53 Billion |
| Sales/Maturities of investments | 1.65 Billion | 1.05 Billion | 1.44 Billion | 5.52 Billion | 1.15 Billion | 2.08 Billion |
| Other Investing Activities | -153 Million | -981 Million | 879 Million | -392 Million | -726 Million | 571 Million |
| Financing Cash Flow | -1.24 Billion | -1.17 Billion | 23 Million | -1.57 Billion | -200 Million | -524 Million |
| Debt repayment | -29 Million | -378 Million | -163 Million | -19 Million | -181 Million | -648 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.22 Billion | -803 Million | -151 Million | -1.63 Billion | -31 Million | -774 Million |
| Common Stock Issuance | 12 Million | 11 Million | 14 Million | 44 Million | 12 Million | 11 Million |
| Other Financing Activities | -1 Million | -1 Million | -3 Million | 126 Million | 1 Million | 1.77 Billion |
| Accounts receivables | -1.67 Billion | 152 Million | -1.21 Billion | -2.38 Billion | -51 Million | -2.01 Billion |
| Accounts payables | 908 Million | - | -1.41 Billion | 3.39 Billion | 1.85 Billion | - |
| Inventory | - | - | - | 2.12 Billion | - | - |
| Other working capital | -355 Million | -80 Million | -34 Million | 234 Million | -128 Million | 1.47 Billion |
| Cash at beginning of period | 17.71 Billion | 17.58 Billion | 17.19 Billion | 12.07 Billion | 18.19 Billion | 17.52 Billion |
| Cash at end of period | 14.65 Billion | 17.6 Billion | 17.58 Billion | 17.19 Billion | 17.19 Billion | 18.45 Billion |
| Capital Expenditure | -153 Million | -186 Million | -151 Million | -799 Million | -223 Million | -136 Million |
| Effect of forex changes on cash | - | 1 Million | 6 Million | -32 Million | -51 Million | 26 Million |
| Net cash flow / Change in cash | -3.06 Billion | 20 Million | 392 Million | 5.11 Billion | -997 Million | 922 Million |
| Free Cash Flow | -1.13 Billion | 1.98 Billion | -607 Million | 7.25 Billion | -6 Million | 885 Million |
OIVL
601238
ANGCF
SUBCY
5381
2756