Centene Corporation (CNC)

Centene Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,735	2,702	1,202	1,347	1,808	1,321
Depreciation & Amortization	1,255	1,293	1,430	1,335	1,259	643
Share-Based Compensation	225	216	234	203	281	177
Other Operating Activities	-887	3,842	3,395	1,320	2,155	-658
Operating Cash Flow	3,328	8,053	6,261	4,205	5,503	1,483
Operating Cash Flow Growth	-64.52%	28.62%	48.89%	-23.59%	271.07%	20.18%
Capital Expenditures	-725	-799	-1,004	-910	-869	-730
Acquisitions	1,143	707	1,017	-466	-3,583	-36
Change in Investments	-504	-1,099	-2,934	-1,942	-2,481	-766
Other Investing Activities	-	-	-	19	-22	-
Investing Cash Flow	-86	-1,191	-2,921	-3,299	-6,955	-1,532
Share Issuance / Repurchase	-1,303	-1,589	-3,026	-262	-598	-75
Debt Issued / Paid	-105	19	-1,144	1,604	839	6,870
Other Financing Activities	-44	-88	-27	20	19	37
Financing Cash Flow	-1,452	-1,658	-4,197	1,362	260	6,832
Exchange Rate Effect	-28	-32	-11	-11	18	-2
Net Cash Flow	1,762	5,172	-868	2,257	-1,174	6,781
Free Cash Flow	2,603	7,254	5,257	3,295	4,634	753
Free Cash Flow Growth	-68.98%	37.99%	59.54%	-28.90%	515.41%	34.70%
Free Cash Flow Margin	1.67%	4.71%	3.64%	2.62%	4.17%	1.01%
Free Cash Flow Per Share	4.86	13.35	9.14	5.65	8.12	1.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).