Centene Corp (NYSE:CNC)
| 64.96 Delayed Data As of 4:00pm ET |  +2.55 / +4.09%Today’s Change | 61.34 Today|||52-Week Range 98.53 | -20.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 111.0M | 278.0M | 361.0M | 495.0M | ||
| Funds From Operations | 516.0M | 1.1B | 1.2B | 1.4B | ||
| Funds From/For Other Operating Expenses | -142.0M | -784.0M | -294.0M | 171.0M | ||
| Net Cash Flow - Operating Activities | 658.0M | 1.9B | 1.5B | 1.2B | ||
| Investing | Increase In Investments | -1.3B | -2.5B | -2.8B | -3.9B | |
| Decrease In Investments | 680.0M | 1.7B | 1.9B | 2.0B | ||
| Capital Expenditures | -150.0M | -306.0M | -422.0M | -675.0M | ||
| Fixed Asset Disposal | 7.0M | -- | -- | -- | ||
| Net Assets From Acquisitions | -18.0M | -1.3B | -50.0M | -2.1B | ||
| Other Investing - Sources | 0.00 | 0.00 | 12.0M | 0.00 | ||
| Net Cash Flow Investing | -802.0M | -2.4B | -1.3B | -4.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.9B | 8.9B | 1.4B | 6.1B | ||
| Long Term Debt Reduction | -1.6B | -6.1B | -1.4B | -4.1B | ||
| Net Proceeds Stock Sale | 13.0M | 0.00 | 0.00 | 2.8B | ||
| Common Preferred Redeemed | -53.0M | -63.0M | -65.0M | -71.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 25.0M | 0.00 | 5.0M | 9.0M | ||
| Other Uses - Financing | 29.0M | 14.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 294.0M | 2.7B | -16.0M | 4.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -1.0M | 0.00 | 0.00 | |
| Net Change In Cash | 150.0M | 2.2B | 142.0M | 1.3B | ||
