Centene Cash Flow Statement 2011-2026 | CNC

Fifteen years of historical annual cash flow statements for Centene (CNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-6,677.00$3,294$2,699$1,202$1,336$1,794$1,309$894$808$561$357$264$166$-11.00$108
$1,275$1,241$1,293$1,430$1,335$1,259$643$495$361$278$149$89.00$67.00$66.00$58.33
$7,452$134$687$1,312$17.00$255$533$16.00$27.00$233$10.00$6.00$35.00$21.00$28.69
$8,727$1,375$1,980$2,742$1,352$1,514$1,176$511$388$511$159$95.00$102$87.00$87.02
$1,480$-4,333.00$-2,380.00$-1,627.00$-2,453.00$-52.00$-1,076.00$-1,173.00$-50.00$74.00$-360.00$-463.00$-143.00$-117.00$-11.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,215$346$2,356$3,523$2,829$1,662$495$1,535$290$303$463$821$105$342$38.73
$3,038$-4,515.00$3,374$2,317$1,517$2,195$-1,002.00$-171.00$293$779$142$864$114$203$66.32
$5,088$154$8,053$6,261$4,205$5,503$1,483$1,234$1,489$1,851$658$1,223$382$279$262
$-767.00$-644.00$-799.00$-1,004.00$-910.00$-869.00$-730.00$-675.00$-422.00$-306.00$-150.00$-103.00$-68.00$-82.00$-73.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$990$707$1,017$-466.00$-3,583.00$-36.00$-2,055.00$-50.00$-1,297.00$-18.00$-136.00$-63.00$0$-4.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,239$-1,398.00$-1,099.00$-2,934.00$-1,942.00$-2,481.00$-766.00$-1,855.00$-794.00$-866.00$-652.00$-609.00$-211.00$-106.00$-50.99
$1,239$-1,398.00$-1,099.00$-2,934.00$-1,942.00$-2,481.00$-766.00$-1,855.00$-794.00$-866.00$-652.00$-609.00$-211.00$-106.00$-50.99
$0$0$0$0$19.00$-22.00$0$0$12.00$0$7.00$0$0$0$0
$472$-1,052.00$-1,191.00$-2,921.00$-3,299.00$-6,955.00$-1,532.00$-4,585.00$-1,254.00$-2,469.00$-813.00$-848.00$-342.00$-188.00$-129.08
$-1,145.00$678$19.00$-1,130.00$1,833$1,040$6,918$1,994$47.00$2,870$342$201$139$182$2.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,145.00$678$19.00$-1,130.00$1,833$1,040$6,918$1,994$47.00$2,870$342$201$139$182$2.90
$-438.00$-3,078.00$-1,589.00$-3,026.00$-262.00$-598.00$-75.00$2,708$-65.00$-63.00$-53.00$-29.00$5.00$3.00$8.01
$-438.00$-3,078.00$-1,589.00$-3,026.00$-262.00$-598.00$-75.00$2,708$-65.00$-63.00$-53.00$-29.00$5.00$3.00$8.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.00$-6.00$-88.00$-41.00$-209.00$-182.00$-11.00$-90.00$-64.00$-90.00$16.00$26.00$10.00$-6.00$-3.99
$-1,621.00$-2,406.00$-1,658.00$-4,197.00$1,362$260$6,832$4,612$-82.00$2,717$305$198$154$179$6.91
$3,801$-3,296.00$5,122$-884.00$2,257$-1,174.00$6,781$1,261$153$2,098$150$572$194$270$140
$204$212$216$234$203$281$177$145$135$148$71.00$48.00$37.00$25.00$18.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0