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 | 2.70B | 2.44B | 2.71B | 1.48B | 1.20B |
| Total Depreciation and Amortization | 1.29B | 1.33B | 1.36B | 1.39B | 1.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.00M | 1.08B | -180.00M | 1.06B | 1.31B |
| Change in Net Operating Assets | 3.37B | 1.41B | 4.68B | 5.45B | 2.32B |
| Cash from Operations | 8.05B | 6.26B | 8.57B | 9.38B | 6.26B |
| Capital Expenditure | -799.00M | -809.00M | -920.00M | -987.00M | -1.00B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.00M | 52.00M | 44.00M | -1.46B |
| Divestitures | 707.00M | 1.81B | 3.15B | 2.92B | 2.48B |
| Other Investing Activities | -1.10B | -1.01B | -2.73B | -2.75B | -2.93B |
| Cash from Investing | -1.19B | -21.00M | -453.00M | -773.00M | -2.92B |
| Total Debt Issued | 2.34B | 2.17B | 1.31B | 547.00M | 360.00M |
| Total Debt Repaid | -2.32B | -2.26B | -1.91B | -964.00M | -1.49B |
| Issuance of Common Stock | 44.00M | 40.00M | 53.00M | 43.00M | 70.00M |
| Repurchase of Common Stock | -1.63B | -3.04B | -3.50B | -3.45B | -3.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.00M | -109.00M | -93.00M | -60.00M | -41.00M |
| Cash from Financing | -1.66B | -3.19B | -4.15B | -3.88B | -4.20B |
| Foreign Exchange rate Adjustments | -32.00M | 45.00M | -9.00M | -42.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -50.00M | 140.00M | -16.00M | -16.00M | -16.00M |
| Net Change in Cash | 5.12B | 3.24B | 3.95B | 4.67B | -884.00M |