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Centene Corporation (CNC)

Stock Price: $58.33 USD -2.83 (-4.63%)
Updated Oct 29, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,3219008285623552711652.0011194.8483.6783.5073.40-43.6355.6344.3133.2725.6212.907.73-9.41-6.96--
Depreciation & Amortization64349536127811189.0067.0066.0058.3352.0044.0035.4127.8120.6013.0710.016.452.571.851.031.141.111.141.03
Share-Based Compensation17714513514871.0048.0037.0025.0018.1713.8714.6315.3315.7814.9011.443.972.550.710.01-----
Other Operating Activities-658-30616586312181511318673.988.2210687.7485.25203-6.1041.1113.7310.7615.444.7013.40-1.653.9912.42
Operating Cash Flow1,4831,2341,4891,8516581,22338227926216924822220219574.0599.4156.0039.6630.1913.465.13-7.505.1313.46
Capital Expenditures-730-675-422-306-150-103-68.00-82.00-73.71-119-83.11-65.16-53.94-50.32-26.91-25.01-19.16-3.92-3.64-0.64-0.83-0.61-0.83-0.64
Acquisitions-36.00-2,055-50.00-1,297-18.00-136-63.00--4.38-60.39-38.56-85.38-36.00-66.77-55.49-86.74-5.86-11.106.75-1.100.181.660.18-1.10
Change in Investments-766-1,855-794-866-652-609-211-106-50.99-45.08-148-3.39-150-33.1725.94-10.74-116-64.67-0.44-12.88-2.27-3.20-2.27-12.88
Other Investing Activities0.000.0012.000.007.000.000.000.000.0013.420.000.0014.100.000.000.000.000.000.000.000.00-0.060.000.00
Investing Cash Flow-1,532-4,585-1,254-2,469-813-848-342-188-129-211-270-154-225-150-56.45-122-141-79.682.67-14.62-2.92-2.21-2.92-14.62
Share Issuance / Repurchase-75.002,708-65.00-63.00-53.00-29.005.003.008.01105-3.94-18.16-4.08-0.885.624.0782.4610.8141.07--0.01-1.65-0.01-
Debt Issued / Paid6,8701,96944.002,794338194135178-6.3422.0442.3857.5124.8476.7540.0439.268.20--4.00-2.352.35-6.472.35-2.35
Other Financing Activities37.00-65.00-61.00-14.0020.0033.0014.00-2.005.25-54.688.103.100.003.040.00-0.49-1.220.00-0.080.000.2017.620.200.00
Financing Cash Flow6,8324,612-82.002,7173051981541796.9172.0946.5542.4620.7678.9145.6642.8489.4310.8136.99-2.352.549.512.54-2.35
Net Cash Flow6,7811,2611532,09815057219427014030.4124.65111-2.4612463.2519.764.69-29.2169.84-3.514.76-0.204.76-3.51
Free Cash Flow7535591,0671,5455081,12031419718850.3816515714814547.1474.4036.8435.7426.5512.824.30-8.114.3012.82
Free Cash Flow Growth34.7%-47.61%-30.94%204.13%-54.64%256.69%59.39%4.79%273.17%-69.48%5.27%5.74%2.48%206.99%-36.64%101.96%3.07%34.6%107.19%198.05%---66.45%-
Free Cash Flow Margin1.0%0.9%2.2%3.8%2.2%6.8%2.9%2.4%3.6%1.1%4.0%4.7%5.4%7.9%3.8%7.4%4.8%7.7%8.1%5.8%2.1%-5.4%--
Free Cash Flow Per Share1.821.433.094.842.134.811.450.960.940.260.960.910.850.840.280.460.260.281.601.190.40-0.65--