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CENTENE CORP (CNC) Stock Cash Flow

USA - NYSE:CNC - US15135B1017 - Common Stock

36.2 USD
+0.84 (+2.38%)
Last: 11/12/2025, 8:08:14 PM
36.29 USD
+0.09 (+0.25%)
After Hours: 11/12/2025, 8:08:14 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNC Net Income ChartCNC Net Income over time chart
-5.30B3.29B2.70B1.20B1.34B
Depreciation Amortization
CNC Depreciation Amortization ChartCNC Depreciation Amortization over time chart
1.26B1.24B1.29B1.55B1.48B
Income Taxes - Deferred
CNC Income Taxes - Deferred ChartCNC Income Taxes - Deferred over time chart
12.00M13.00M-78.00M-631.00M-132.00M
Accounts Payable And Accrued Liabilities
CNC Accounts Payable And Accrued Liabilities ChartCNC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CNC Change In Working Capital ChartCNC Change In Working Capital over time chart
1.10B-4.51B3.32B2.18B1.38B
Interest Paid
CNC Interest Paid ChartCNC Interest Paid over time chart
651.00M688.00M688.00M657.00M658.00M
Taxes Paid
CNC Taxes Paid ChartCNC Taxes Paid over time chart
-1.28B-1.00B883.00M1.22B678.00M
Other non cash items
CNC Other non cash items ChartCNC Other non cash items over time chart
6.99B121.00M765.00M1.94B149.00M
OPERATING CASH FLOW
CNC OPERATING CASH FLOW ChartCNC OPERATING CASH FLOW over time chart
4.06B154.00M8.00B6.25B4.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNC Capital Expenditure ChartCNC Capital Expenditure over time chart
-708.00M-644.00M-799.00M-1.00B-910.00M
Other Investing Activity
CNC Other Investing Activity ChartCNC Other Investing Activity over time chart
622.00M-408.00M-392.00M-1.92B-2.39B
INVESTING CASH FLOW
CNC INVESTING CASH FLOW ChartCNC INVESTING CASH FLOW over time chart
-86.00M-1.05B-1.19B-2.92B-3.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNC Debt Issued/Reduced ChartCNC Debt Issued/Reduced over time chart
-36.00M678.00M19.00M-1.13B1.83B
Stock Issued/Repurchased
CNC Stock Issued/Repurchased ChartCNC Stock Issued/Repurchased over time chart
-1.38B-3.08B-1.59B-3.03B-297.00M
Dividend Paid
CNC Dividend Paid ChartCNC Dividend Paid over time chart
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Other Financing Activity
CNC Other Financing Activity ChartCNC Other Financing Activity over time chart
-33.00M-6.00M-88.00M-41.00M-174.00M
FINANCING CASH FLOW
CNC FINANCING CASH FLOW ChartCNC FINANCING CASH FLOW over time chart
-1.45B-2.41B-1.66B-4.20B1.36B
 
Exchange Rate Effect
CNC Exchange Rate Effect ChartCNC Exchange Rate Effect over time chart
1.00M8.00M-32.00M-11.00M-11.00M
CHANGE IN CASH
CNC CHANGE IN CASH ChartCNC CHANGE IN CASH over time chart
2.53B-3.30B5.12B-884.00M2.26B
 
FREE CASH FLOW
Operating Cash Flow
CNC Operating Cash Flow ChartCNC Operating Cash Flow over time chart
4.06B154.00M8.00B6.25B4.21B
Capital Expenditure
CNC Capital Expenditure ChartCNC Capital Expenditure over time chart
-708.00M-644.00M-799.00M-1.00B-910.00M
FREE CASH FLOW
CNC FREE CASH FLOW ChartCNC FREE CASH FLOW over time chart
3.36B-490.00M7.20B5.24B3.29B

All data in USD

Charts

CNC Operating and Free Cash Flow chartCNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B