Centene Corp (NYSE:CNC)

116.05
Delayed Data
As of May 21
 +0.67 / +0.58%
Today’s Change
72.14
Today|||52-Week Range
117.86
+15.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation89.0M111.0M278.0M361.0M
 
 
 
 
 
Funds From Operations359.0M516.0M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-864.0M-142.0M-784.0M-294.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B658.0M1.9B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.3B-2.5B-2.8B
 
 
 
 
 
Decrease In Investments412.0M680.0M1.7B1.9B
 
 
 
 
 
Capital Expenditures-103.0M-150.0M-306.0M-422.0M
 
 
 
 
 
Fixed Asset Disposal--7.0M----
 
 
Net Assets From Acquisitions -136.0M-18.0M-1.3B-50.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0012.0M
 
 
Net Cash Flow Investing-842.0M-802.0M-2.4B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B1.9B8.9B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.6B-6.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale8.0M13.0M0.000.00
 
 
 
Common Preferred Redeemed-29.0M-53.0M-63.0M-65.0M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing19.0M25.0M0.005.0M
 
 
 
 
Other Uses - Financing0.0029.0M14.0M0.00
 
 
 
Net Cash Flow - Financing192.0M294.0M2.7B-16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M0.00-1.0M0.00
 
 
 
 
Net Change In Cash573.0M150.0M2.2B142.0M