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Centene Corp (NYSE:CNC)

94.86
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
54.40
Today|||52-Week Range
103.15
+67.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation67.4M89.0M111.0M278.0M
 
 
 
 
 
Funds From Operations267.5M359.0M516.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-115.0M-864.0M-142.0M-784.0M
 
 
 
 
 
Net Cash Flow - Operating Activities382.5M1.2B658.0M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-790.7M-1.0B-1.3B-2.5B
 
 
 
 
 
Decrease In Investments587.2M412.0M680.0M1.7B
 
 
 
 
 
Capital Expenditures-67.8M-103.0M-150.0M-306.0M
 
 
 
 
 
Fixed Asset Disposal----7.0M--
 
 
Net Assets From Acquisitions -62.8M-136.0M-18.0M-1.3B
 
 
 
 
 
Net Cash Flow Investing-334.0M-842.0M-802.0M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings176.4M1.9B1.9B8.9B
 
 
 
 
 
Long Term Debt Reduction-41.6M-1.7B-1.6B-6.1B
 
 
 
 
 
Net Proceeds Stock Sale24.2M8.0M13.0M0.00
 
 
 
 
Common Preferred Redeemed-19.8M-29.0M-53.0M-63.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.4M19.0M25.0M0.00
 
 
 
 
Other Uses - Financing0.000.0029.0M14.0M
 
 
 
Net Cash Flow - Financing145.6M192.0M294.0M2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---1.0M0.00-1.0M
 
 
 
 
Net Change In Cash194.1M573.0M150.0M2.2B