Centene Corp (NYSE:CNC)
| 62.72 Delayed Data As of May 26 |  -0.71 / -1.12%Today’s Change | 61.71 Today|||52-Week Range 98.53 | -23.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 139.0M | 141.0M | 155.0M | 158.0M | ||
| Funds From Operations | 86.0M | 396.0M | 735.0M | 651.0M | ||
| Funds From/For Other Operating Expenses | -- | 171.0M | -581.0M | -266.0M | ||
| Net Cash Flow - Operating Activities | 548.0M | 225.0M | 1.3B | 917.0M | ||
| Investing | Increase In Investments | -1.3B | -1.2B | -580.0M | -700.0M | |
| Decrease In Investments | 854.0M | 416.0M | 383.0M | 336.0M | ||
| Capital Expenditures | -127.0M | -186.0M | -176.0M | -160.0M | ||
| Net Assets From Acquisitions | -1.7B | -97.0M | 0.00 | -32.0M | ||
| Net Cash Flow Investing | -2.3B | -1.0B | -373.0M | -556.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 309.0M | 597.0M | 1.0B | 4.6B | ||
| Long Term Debt Reduction | -221.0M | -391.0M | -927.0M | -4.4B | ||
| Net Proceeds Stock Sale | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -4.0M | -54.0M | -35.0M | -2.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 9.0M | 2.0M | 7.0M | ||
| Other Uses - Financing | 1.0M | -2.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 82.0M | 163.0M | 58.0M | 178.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | 2.0M | |
| Net Change In Cash | -1.7B | -645.0M | 1.0B | 539.0M | ||
