Centene
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Centene generated cash of $8,053,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,658,000,000 last year. Net change in cash is therefore $5,122,000,000.
Cash Flow
| 2014 | 1.22B | -848M | 198M |
|---|---|---|---|
| 2015 | 658M | -813M | 305M |
| 2016 | 1.85B | -2.39B | 2.71B |
| 2017 | 1.48B | -1.26B | -82M |
| 2018 | 1.23B | -4.58B | 4.61B |
| 2019 | 1.48B | -1.53B | 6.83B |
| 2020 | 5.50B | -6.95B | 260M |
| 2021 | 4.20B | -3.29B | 1.36B |
| 2022 | 6.26B | -2.92B | -4.19B |
| 2023 | 8.05B | -1.19B | -1.65B |
CNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.33B | 13.21B | 10.95B | 12.13B | 5.35B | 4.08B | 3.93B | 1.76B | 1.61B | 1.03B |
Operating activities | ||||||||||
Net income | 2.70B | 1.20B | 1.33B | 1.79B | 1.30B | 894M | 808M | 561M | 357M | 264M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.29B | 1.55B | 1.47B | 1.25B | 643M | 495M | 361M | 278M | 111M | 89M |
Stock-based compensation expense | 216M | 234M | 203M | 281M | 177M | 0 | 135M | 148M | 71M | 48M |
| Deferred income tax benefit | 216M | 234M | 203M | 281M | 177M | 0 | 135M | 148M | 71M | 48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.38B | -1.62B | -2.45B | -52M | -1.07B | -1.17B | -50M | 74M | -360M | -463M |
Inventories | 2.12B | 0 | -1.14B | -585M | 421M | 1.54B | 281M | 251M | 482M | 596M |
Accounts payable | 3.39B | 421M | 1.14B | 585M | -421M | -533M | 53M | 402M | 39M | 506M |
Cash generated by operating activities | 8.05B | 6.26B | 4.20B | 5.50B | 1.48B | 1.23B | 1.48B | 1.85B | 658M | 1.22B |
Investing activities | ||||||||||
Purchases Of Investments | -6.62B | -6.73B | -7.4B | -7.40B | -2.57B | -3.84B | -2.70B | -2.45B | -1.32B | -1.01B |
Investments In Property Plant And Equipment | -799M | -1.00B | -910M | -869M | -730M | -675M | -422M | -306M | -150M | -103M |
Acquisitions Net | 707M | 1.01B | -466M | -3.58B | -36M | -2.05B | -50M | -1.29B | -18M | -136M |
Cash generated by investing activities | -1.19B | -2.92B | -3.29B | -6.95B | -1.53B | -4.58B | -1.26B | -2.39B | -813M | -848M |
Financing activities | ||||||||||
Common Stock Issued | 44M | 70M | 35M | 0 | 0 | 2.77B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.63B | -3.09B | -297M | -626M | -75M | -71M | -65M | -63M | -53M | -29M |
Repayments of term debt | 19M | -1.13B | -7.59B | -4.14B | 6.89B | -4.08B | 47M | -6.07B | 342M | -1.67B |
Cash used in financing activities | -1.65B | -4.19B | 1.36B | 260M | 6.83B | 4.61B | -82M | 2.71B | 305M | 198M |
Net Change In Cash | 5.12B | -884M | 2.25B | -1.17B | 6.78B | 1.26B | 142M | 2.17B | 150M | 572M |
Cash at end of period | 17.45B | 12.33B | 13.21B | 10.95B | 12.13B | 5.35B | 4.07B | 3.93B | 1.76B | 1.61B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |