Development
Centene Corporation
CNC
$29.08
-$0.33-1.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.00M | 469.00M | 1.06B | 1.13B | -213.00M |
| Total Depreciation and Amortization | 315.00M | 328.00M | 304.00M | 346.00M | 351.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00M | 760.00M | 38.00M | -150.00M | 434.00M |
| Change in Net Operating Assets | -179.00M | -536.00M | 1.15B | 2.94B | -2.15B |
| Cash from Operations | 217.00M | 1.02B | 2.55B | 4.27B | -1.58B |
| Capital Expenditure | -223.00M | -136.00M | -215.00M | -225.00M | -233.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00M |
| Divestitures | 17.00M | 21.00M | 226.00M | 443.00M | 1.12B |
| Other Investing Activities | -743.00M | 550.00M | -435.00M | -471.00M | -658.00M |
| Cash from Investing | -949.00M | 435.00M | -424.00M | -253.00M | 221.00M |
| Total Debt Issued | 165.00M | 889.00M | 994.00M | 287.00M | 3.00M |
| Total Debt Repaid | -346.00M | -648.00M | -1.32B | -- | -288.00M |
| Issuance of Common Stock | 12.00M | 11.00M | 21.00M | -- | 8.00M |
| Repurchase of Common Stock | -31.00M | -774.00M | -405.00M | -423.00M | -1.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -2.00M | -38.00M | -47.00M | -22.00M |
| Cash from Financing | -201.00M | -524.00M | -750.00M | -183.00M | -1.73B |
| Foreign Exchange rate Adjustments | -51.00M | 26.00M | -9.00M | 2.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -14.00M | -36.00M | -- | -- | 176.00M |
| Net Change in Cash | -998.00M | 922.00M | 1.36B | 3.84B | -2.89B |