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Centene Corp (NYSE:CNC)

66.96
Delayed Data
As of Sep 30
 -0.69 / -1.02%
Today’s Change
47.36
Today|||52-Week Range
75.57
+1.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation50.1M67.4M89.0M111.0M
 
 
 
 
 
Funds From Operations74.1M267.5M359.0M516.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-204.6M-115.0M-864.0M-142.0M
 
 
 
 
 
Net Cash Flow - Operating Activities278.7M382.5M1.2B658.0M
 
 
 
 
 
 
InvestingIncrease In Investments-695.7M-853.4M-1.2B-1.3B
 
 
 
 
 
Decrease In Investments589.9M579.2M406.0M669.0M
 
 
 
 
 
Capital Expenditures-82.1M-67.8M-103.0M-150.0M
 
 
 
 
 
Fixed Asset Disposal0.00----7.0M
 
 
Net Assets From Acquisitions 0.000.000.00-18.0M
 
 
Net Cash Flow Investing-187.9M-342.1M-848.0M-813.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings396.9M176.4M1.9B1.9B
 
 
 
 
 
Long Term Debt Reduction-218.2M-41.6M-1.7B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale15.9M24.2M8.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-12.7M-19.8M-29.0M-53.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.1M14.4M25.0M36.0M
 
 
 
 
 
Other Uses - Financing14.4M0.000.0029.0M
 
 
 
Net Cash Flow - Financing179.5M153.7M198.0M305.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-1.0M0.00
 
 
 
Net Change In Cash270.3M194.1M573.0M150.0M