CENTENE CORP (CNC) Stock Cash Flow
NYSE:CNC - New York Stock Exchange, Inc. - US15135B1017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.45B | 3.29B | 2.70B | 1.20B | 1.34B | |||
| Depreciation Amortization | 1.25B | 1.24B | 1.29B | 1.55B | 1.48B | |||
| Income Taxes - Deferred | -118.00M | 13.00M | -78.00M | -631.00M | -132.00M | |||
| Change In Working Capital | -2.67B | -4.51B | 3.32B | 2.18B | 1.38B | |||
| Interest Paid | 662.00M | 688.00M | 688.00M | 657.00M | 658.00M | |||
| Taxes Paid | -1.01B | -1.00B | 883.00M | 1.22B | 678.00M | |||
| Other non cash items | 212.00M | 121.00M | 765.00M | 1.94B | 149.00M | |||
| OPERATING CASH FLOW | 2.12B | 154.00M | 8.00B | 6.25B | 4.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -628.00M | -644.00M | -799.00M | -1.00B | -910.00M | |||
| Other Investing Activity | -1.80B | -408.00M | -392.00M | -1.92B | -2.39B | |||
| INVESTING CASH FLOW | -2.43B | -1.05B | -1.19B | -2.92B | -3.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 307.00M | 678.00M | 19.00M | -1.13B | 1.83B | |||
| Stock Issued/Repurchased | -2.97B | -3.08B | -1.59B | -3.03B | -297.00M | |||
| Other Financing Activity | -14.00M | -6.00M | -88.00M | -41.00M | -174.00M | |||
| FINANCING CASH FLOW | -2.68B | -2.41B | -1.66B | -4.20B | 1.36B | |||
| Exchange Rate Effect | 2.00M | 8.00M | -32.00M | -11.00M | -11.00M | |||
| CHANGE IN CASH | -2.99B | -3.30B | 5.12B | -884.00M | 2.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.12B | 154.00M | 8.00B | 6.25B | 4.21B | |||
| Capital Expenditure | -628.00M | -644.00M | -799.00M | -1.00B | -910.00M | |||
| FREE CASH FLOW | 1.49B | -490.00M | 7.20B | 5.24B | 3.29B | |||
All data in USD