Molina Healthcare Inc (NYSE:MOH)

During the Trading Day
62.09 -1.76 / -2.76%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.09 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations225.4M114.1M185.0M249.6M
Funds From/For Other Operating Expenses---233.7M-5.1M-810.7M
Net Cash Flow - Operating Activities225.4M347.8M190.1M1.1B
InvestingIncrease In Investments-346.0M-306.4M-789.1M-953.4M
Decrease In Investments302.7M298.0M399.6M632.8M
Capital Expenditures-60.6M-78.1M-98.0M-114.9M
Fixed Asset Disposal0.009.2M0.000.00
Net Assets From Acquisitions -84.3M0.00-61.5M-44.1M
Other Investing - Uses-48.8M-4.6M-6.9M-56.1M
Other Investing - Sources0.00--12.6M0.00
Net Cash Flow Investing-236.9M-93.6M-543.3M-535.7M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings47.5M60.0M696.7M122.6M
Long Term Debt Reduction0.00-21.1M-236.8M-10.4M
Net Proceeds Stock Sale7.3M8.2M84.5M14.0M
Common Preferred Redeemed-7.0M-3.0M-52.7M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.7M3.7M1.7M2.8M
Other Uses - Financing0.000.000.0050.3M
Net Cash Flow - Financing49.5M47.7M493.4M78.6M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash37.9M301.9M140.1M603.2M

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