Centene Corp (NYSE:CNC)

73.77
Delayed Data
As of Dec 08
 -0.47 / -0.63%
Today’s Change
60.83
Today|||52-Week Range
87.79
-10.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation111.0M278.0M361.0M495.0M
 
 
 
 
 
Funds From Operations516.0M1.1B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-142.0M-784.0M-294.0M171.0M
 
 
 
 
 
Net Cash Flow - Operating Activities658.0M1.9B1.5B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-2.5B-2.8B-3.9B
 
 
 
 
 
Decrease In Investments680.0M1.7B1.9B2.0B
 
 
 
 
 
Capital Expenditures-150.0M-306.0M-422.0M-675.0M
 
 
 
 
 
Fixed Asset Disposal7.0M------
 
 
Net Assets From Acquisitions -18.0M-1.3B-50.0M-2.1B
 
 
 
 
 
Other Investing - Sources0.000.0012.0M0.00
 
 
Net Cash Flow Investing-802.0M-2.4B-1.3B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.9B8.9B1.4B6.1B
 
 
 
 
 
Long Term Debt Reduction-1.6B-6.1B-1.4B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale13.0M0.000.002.8B
 
 
 
Common Preferred Redeemed-53.0M-63.0M-65.0M-71.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.0M0.005.0M9.0M
 
 
 
 
Other Uses - Financing29.0M14.0M0.000.00
 
 
 
Net Cash Flow - Financing294.0M2.7B-16.0M4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M0.000.00
 
 
 
Net Change In Cash150.0M2.2B142.0M1.3B