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Centene Corp (NYSE:CNC)

70.13
Delayed Data
As of Jul 31
 +0.20 / +0.29%
Today’s Change
35.49
Today|||52-Week Range
83.00
+35.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation58.3M50.1M67.4M89.0M
 
 
 
 
 
Funds From Operations195.1M74.1M267.5M359.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.6M-204.6M-115.0M-864.0M
 
 
 
 
 
Net Cash Flow - Operating Activities261.7M278.7M382.5M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-322.8M-695.7M-853.4M-1.2B
 
 
 
 
 
Decrease In Investments267.4M589.9M579.2M406.0M
 
 
 
 
 
Capital Expenditures-73.7M-82.1M-67.8M-103.0M
 
 
 
 
 
Net Cash Flow Investing-129.1M-187.9M-342.1M-848.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings409.9M396.9M176.4M1.9B
 
 
 
 
 
Long Term Debt Reduction-416.3M-218.2M-41.6M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale15.8M15.9M24.2M8.0M
 
 
 
 
 
Common Preferred Redeemed-7.8M-12.7M-19.8M-29.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.2M12.1M14.4M25.0M
 
 
 
 
 
Other Uses - Financing0.0014.4M0.000.00
 
 
Net Cash Flow - Financing6.9M179.5M153.7M198.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-1.0M
 
 
 
Net Change In Cash139.5M270.3M194.1M573.0M