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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,321 | 900 | 828 | 562 | 355 | 271 | 165 | 2.00 | 111 | 94.84 | 83.67 | 83.50 | 73.40 | -43.63 | 55.63 | 44.31 | 33.27 | 25.62 | 12.90 | 7.73 | -9.41 | -6.96 | - | - | |
| Depreciation & Amortization | 643 | 495 | 361 | 278 | 111 | 89.00 | 67.00 | 66.00 | 58.33 | 52.00 | 44.00 | 35.41 | 27.81 | 20.60 | 13.07 | 10.01 | 6.45 | 2.57 | 1.85 | 1.03 | 1.14 | 1.11 | 1.14 | 1.03 | |
| Share-Based Compensation | 177 | 145 | 135 | 148 | 71.00 | 48.00 | 37.00 | 25.00 | 18.17 | 13.87 | 14.63 | 15.33 | 15.78 | 14.90 | 11.44 | 3.97 | 2.55 | 0.71 | 0.01 | - | - | - | - | - | |
| Other Operating Activities | -658 | -306 | 165 | 863 | 121 | 815 | 113 | 186 | 73.98 | 8.22 | 106 | 87.74 | 85.25 | 203 | -6.10 | 41.11 | 13.73 | 10.76 | 15.44 | 4.70 | 13.40 | -1.65 | 3.99 | 12.42 | |
| Operating Cash Flow | 1,483 | 1,234 | 1,489 | 1,851 | 658 | 1,223 | 382 | 279 | 262 | 169 | 248 | 222 | 202 | 195 | 74.05 | 99.41 | 56.00 | 39.66 | 30.19 | 13.46 | 5.13 | -7.50 | 5.13 | 13.46 | |
| 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 | -11.10 | 6.75 | -1.10 | 0.18 | 1.66 | 0.18 | -1.10 | |
| Change in Investments | -766 | -1,855 | -794 | -866 | -652 | -609 | -211 | -106 | -50.99 | -45.08 | -148 | -3.39 | -150 | -33.17 | 25.94 | -10.74 | -116 | -64.67 | -0.44 | -12.88 | -2.27 | -3.20 | -2.27 | -12.88 | |
| Other Investing Activities | 0.00 | 0.00 | 12.00 | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 | 0.00 | 14.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | |
| 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 | -79.68 | 2.67 | -14.62 | -2.92 | -2.21 | -2.92 | -14.62 | |
| Share Issuance / Repurchase | -75.00 | 2,708 | -65.00 | -63.00 | -53.00 | -29.00 | 5.00 | 3.00 | 8.01 | 105 | -3.94 | -18.16 | -4.08 | -0.88 | 5.62 | 4.07 | 82.46 | 10.81 | 41.07 | - | -0.01 | -1.65 | -0.01 | - | |
| Debt Issued / Paid | 6,870 | 1,969 | 44.00 | 2,794 | 338 | 194 | 135 | 178 | -6.34 | 22.04 | 42.38 | 57.51 | 24.84 | 76.75 | 40.04 | 39.26 | 8.20 | - | -4.00 | -2.35 | 2.35 | -6.47 | 2.35 | -2.35 | |
| Other Financing Activities | 37.00 | -65.00 | -61.00 | -14.00 | 20.00 | 33.00 | 14.00 | -2.00 | 5.25 | -54.68 | 8.10 | 3.10 | 0.00 | 3.04 | 0.00 | -0.49 | -1.22 | 0.00 | -0.08 | 0.00 | 0.20 | 17.62 | 0.20 | 0.00 | |
| Financing Cash Flow | 6,832 | 4,612 | -82.00 | 2,717 | 305 | 198 | 154 | 179 | 6.91 | 72.09 | 46.55 | 42.46 | 20.76 | 78.91 | 45.66 | 42.84 | 89.43 | 10.81 | 36.99 | -2.35 | 2.54 | 9.51 | 2.54 | -2.35 | |
| Net Cash Flow | 6,781 | 1,261 | 153 | 2,098 | 150 | 572 | 194 | 270 | 140 | 30.41 | 24.65 | 111 | -2.46 | 124 | 63.25 | 19.76 | 4.69 | -29.21 | 69.84 | -3.51 | 4.76 | -0.20 | 4.76 | -3.51 | |
| Free Cash Flow | 753 | 559 | 1,067 | 1,545 | 508 | 1,120 | 314 | 197 | 188 | 50.38 | 165 | 157 | 148 | 145 | 47.14 | 74.40 | 36.84 | 35.74 | 26.55 | 12.82 | 4.30 | -8.11 | 4.30 | 12.82 | |
| Free Cash Flow Growth | 34.7% | -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 Margin | 1.0% | 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 Share | 1.82 | 1.43 | 3.09 | 4.84 | 2.13 | 4.81 | 1.45 | 0.96 | 0.94 | 0.26 | 0.96 | 0.91 | 0.85 | 0.84 | 0.28 | 0.46 | 0.26 | 0.28 | 1.60 | 1.19 | 0.40 | -0.65 | - | - |