Centene Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	2,702	1,202	1,347	1,808	1,321	900	828	562	355	271	Upgrade
Depreciation & Amortization	1,293	1,430	1,335	1,259	643	495	361	278	111	89	Upgrade
Share-Based Compensation	216	234	203	281	177	145	135	148	71	48	Upgrade
Other Operating Activities	3,842	3,395	1,320	2,155	-658	-306	165	863	121	815	Upgrade
Operating Cash Flow	8,053	6,261	4,205	5,503	1,483	1,234	1,489	1,851	658	1,223	Upgrade
Operating Cash Flow Growth	28.62%	48.89%	-23.59%	271.07%	20.18%	-17.13%	-19.56%	181.31%	-46.20%	220.16%	Upgrade
Capital Expenditures	-799	-1,004	-910	-869	-730	-675	-422	-306	-150	-103	Upgrade
Acquisitions	707	1,017	-466	-3,583	-36	-2,055	-50	-1,297	-18	-136	Upgrade
Change in Investments	-1,099	-2,934	-1,942	-2,481	-766	-1,855	-794	-866	-652	-609	Upgrade
Other Investing Activities	-	-	19	-22	-	-	12	-	7	-	Upgrade
Investing Cash Flow	-1,191	-2,921	-3,299	-6,955	-1,532	-4,585	-1,254	-2,469	-813	-848	Upgrade
Share Issuance / Repurchase	-1,589	-3,026	-262	-598	-75	2,708	-65	-63	-53	-29	Upgrade
Debt Issued / Paid	19	-1,144	1,604	839	6,870	1,969	44	2,794	338	194	Upgrade
Other Financing Activities	-88	-27	20	19	37	-65	-61	-14	20	33	Upgrade
Financing Cash Flow	-1,658	-4,197	1,362	260	6,832	4,612	-82	2,717	305	198	Upgrade
Exchange Rate Effect	-32	-11	-11	18	-2	0	0	-1	0	-1	Upgrade
Net Cash Flow	5,172	-868	2,257	-1,174	6,781	1,261	153	2,098	150	572	Upgrade
Free Cash Flow	7,254	5,257	3,295	4,634	753	559	1,067	1,545	508	1,120	Upgrade
Free Cash Flow Growth	37.99%	59.54%	-28.90%	515.41%	34.70%	-47.61%	-30.94%	204.13%	-54.64%	256.69%	Upgrade
Free Cash Flow Margin	4.71%	3.64%	2.62%	4.17%	1.01%	0.93%	2.21%	3.80%	2.23%	6.76%	Upgrade
Free Cash Flow Per Share	13.35	9.14	5.65	8.12	1.82	1.43	3.09	4.84	2.13	4.81	Upgrade

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).