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Centene Corp (CNC)

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77.17 -1.26    -1.61%
10:23:35 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 347,506
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 76.57 - 78.43
Type:  Equity
Market:  United States
Centene 77.17 -1.26 -1.61%

CNC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Centene Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 45 469 1058 1130
Cash From Operating Activities 217 1021 2546 4269
Depreciation/Depletion 139 148 125 163
Amortization 176 180 179 183
Deferred Taxes -92 174 -1 -159
Non-Cash Items 36 760 38 -150
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 124 167 581 11
Cash Interest Paid 192 148 204 144
Changes in Working Capital -179 -536 1146 2943
Cash From Investing Activities -949 435 -424 -253
Capital Expenditures -223 -136 -215 -225
Other Investing Cash Flow Items, Total -726 571 -209 -28
Cash From Financing Activities -201 -524 -750 -183
Financing Cash Flow Items -1 -2 -38 -47
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -19 -763 -384 -423
Issuance (Retirement) of Debt, Net -181 241 -328 287
Foreign Exchange Effects - - - -
Net Change in Cash -998 922 1363 3835
Beginning Cash Balance 18191 17268 15807 12018
Ending Cash Balance 17193 18190 17170 15853
Free Cash Flow -133.25 999.75 895.12 4361
Free Cash Flow Growth -113.33 11.69 -79.47 318.01
Free Cash Flow Yield -0.015 2.38 6.3 11.62
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CNC Comments

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Amilcar Santos
Amilcar Santos Nov 15, 2019 13:07
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BUY BUY BUY.....
Amilcar Santos
Amilcar Santos Oct 30, 2019 19:59
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Will get to $65.00 - $69.00...January 2020
 
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