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Centene Corp (CNC)

Mexico
Currency in MXN
1,240.00
-20.00(-1.59%)
Closed

CNC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4835,5034,2056,2618,053
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.18%+271.07%-23.59%+48.89%+28.62%
aa.aaaa.aaaa.aaaa.aaaa.aa1,3211,8081,3471,2022,702
aa.aaaa.aaaa.aaaa.aaaa.aa6431,2591,3351,4301,293
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52124161,312684
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0022,1951,5172,3173,374
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,532-6,955-3,299-2,921-1,191
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+66.59%-353.98%+52.57%+11.46%+59.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-730-869-910-1,004-799
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36-4,049-534-1,460-
aa.aaaa.aaaa.aaaa.aaaa.aa-466682,477707
aa.aaaa.aaaa.aaaa.aaaa.aa-766-2,503-1,923-2,934-1,099
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,8322601,362-4,197-1,658
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,781-1,1742,257-8845,122
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,34211,97410,86112,95812,071
aa.aaaa.aaaa.aaaa.aaaa.aa12,12310,80013,11812,07417,193
aa.aaaa.aaaa.aaaa.aaaa.aa6517,057.753,985.133,214.255,966.13
aa.aaaa.aaaa.aaaa.aaaa.aa-60.86%+984.14%-43.54%-19.34%+85.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62%0.32%0.58%-
* In Millions of USD (except for per share items)