CENTENE CORP (CNC) Stock Cash Flow
NYSE:CNC • US15135B1017
Current stock price
37.3 USD
-0.25 (-0.67%)
At close:
37.35 USD
+0.05 (+0.13%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.68B | 3.29B | 2.70B | 1.20B | 1.34B | |||
| Depreciation Amortization | 1.27B | 1.24B | 1.29B | 1.55B | 1.48B | |||
| Income Taxes - Deferred | -60.00M | 13.00M | -78.00M | -631.00M | -132.00M | |||
| Change In Working Capital | 2.90B | -4.51B | 3.32B | 2.18B | 1.38B | |||
| Interest Paid | 647.00M | 688.00M | 688.00M | 657.00M | 658.00M | |||
| Taxes Paid | 448.00M | -1.00B | 883.00M | 1.22B | 678.00M | |||
| Other non cash items | 7.51B | 121.00M | 765.00M | 1.94B | 149.00M | |||
| OPERATING CASH FLOW | 4.95B | 154.00M | 8.00B | 6.25B | 4.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -767.00M | -644.00M | -799.00M | -1.00B | -910.00M | |||
| Other Investing Activity | 1.24B | -408.00M | -392.00M | -1.92B | -2.39B | |||
| INVESTING CASH FLOW | 472.00M | -1.05B | -1.19B | -2.92B | -3.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.15B | 678.00M | 19.00M | -1.13B | 1.83B | |||
| Stock Issued/Repurchased | -438.00M | -3.08B | -1.59B | -3.03B | -297.00M | |||
| Other Financing Activity | -38.00M | -6.00M | -88.00M | -41.00M | -174.00M | |||
| FINANCING CASH FLOW | -1.62B | -2.41B | -1.66B | -4.20B | 1.36B | |||
| Exchange Rate Effect | 0.00 | 8.00M | -32.00M | -11.00M | -11.00M | |||
| CHANGE IN CASH | 3.80B | -3.30B | 5.12B | -884.00M | 2.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.95B | 154.00M | 8.00B | 6.25B | 4.21B | |||
| Capital Expenditure | -767.00M | -644.00M | -799.00M | -1.00B | -910.00M | |||
| FREE CASH FLOW | 4.18B | -490.00M | 7.20B | 5.24B | 3.29B | |||
All data in USD