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Centene Corp (QEN)

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59.100 -1.400    -2.31%
03:32:26 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 200
  • Bid/Ask: 60.210 / 60.420
  • Day's Range: 58.840 - 59.210
Type:  Equity
Market:  Germany
ISIN:  US15135B1017 
S/N:  766458
Centene 59.100 -1.400 -2.31%

QEN 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1163 45 469 1058
Cash From Operating Activities -456 217 1021 2546
Depreciation/Depletion 135 139 148 125
Amortization 173 176 180 179
Deferred Taxes 104 -92 174 -1
Non-Cash Items 82 36 760 38
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 13 124 167 581
Cash Interest Paid 155 192 148 204
Changes in Working Capital -2009 -179 -536 1146
Cash From Investing Activities 852 -949 435 -424
Capital Expenditures -151 -223 -136 -215
Other Investing Cash Flow Items, Total 1003 -726 571 -209
Cash From Financing Activities 23 -201 -524 -750
Financing Cash Flow Items -3 -1 -2 -38
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -137 -19 -763 -384
Issuance (Retirement) of Debt, Net 163 -181 241 -328
Foreign Exchange Effects - - - -
Net Change in Cash 425 -998 922 1363
Beginning Cash Balance 17160 18191 17268 15807
Ending Cash Balance 17585 17193 18190 17170
Free Cash Flow 141.5 -289.75 999.75 895.12
Free Cash Flow Growth 148.84 -128.98 11.69 -79.47
Free Cash Flow Yield -1.45 -0.015 2.38 6.3
* 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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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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