Centene Corporation (CNC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.6B | 437M | 1.36B | 1.78B | 1.51B | -587M | -978M | 2.17B | -456M | 217M | 1.02B | 2.55B |
| Operating CF Margin % | 7.21% | 0.88% | 2.73% | 3.66% | 3.24% | -1.44% | -2.33% | 5.46% | -1.13% | 0.55% | 2.68% | 6.77% |
| Operating CF Growth % | 138.41% | 174.45% | 238.65% | -17.93% | 431.14% | -370.51% | -195.79% | -14.57% | -110.68% | 113.77% | -69.36% | -24.09% |
| Net Income | 1.54B | -1.1B | -6.63B | -259M | 1.31B | 275M | 710M | 1.15B | 1.16B | 45M | 475M | 1.05B |
| Depreciation & Amortization | 300M | 0 | 317M | 315M | 314M | 314M | 313M | 306M | 308M | 315M | 328M | 304M |
| Stock-Based Compensation | 67M | 0 | 52M | 35M | 59M | 31M | 49M | 62M | 70M | 49M | 50M | 56M |
| Deferred Taxes | -53M | 0 | 129M | -89M | -27M | -1M | -26M | -64M | 104M | -92M | 174M | -1M |
| Other Non-Cash Items | 7M | 815M | 9.04B | 66M | 15M | 6M | 9M | -14M | -92M | 79M | 530M | -14M |
| Working Capital Changes | 1.74B | 723M | -1.55B | 1.72B | -165M | -1.21B | -2.03B | 739M | -2.01B | -179M | -536M | 1.15B |
| Change in Receivables | -1.35B | 0 | -1.54B | 883M | -2.68B | -1.6B | -1.68B | 152M | -1.21B | -51M | -2.01B | 1.62B |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | 2.9B | 0 | 2.12B | 0 | 563M | 0 | 908M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 89M | 660M | 1.22B | -899M | -529M | 102M | -839M | -1.17B | 852M | -950M | 433M | -451M |
| Capital Expenditures | -200M | -213M | -211M | -208M | -135M | -154M | -153M | -186M | -151M | -223M | -136M | -215M |
| CapEx % of Revenue | 0.4% | 0.43% | 0.42% | 0.43% | 0.29% | 0.38% | 0.36% | 0.47% | 0.37% | 0.57% | 0.36% | 0.57% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.06B | -187M | 9M | -1.17B | -250M | -13M | -1.25B | -1.17B | 23M | -200M | -522M | -723M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -19M | 6M | 11M | -424M | -31M | -934M | -1.22B | -792M | -137M | -19M | -763M | -384M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -29M | -2M | 0 | -432M | -41M | -943M | -1.23B | -803M | -151M | -31M | -774M | -405M |
| Other Financing | 2M | -6M | -1M | -1M | -11M | -1M | -1M | -1M | -3M | 0 | 0 | -11M |
| Net Change in Cash | 2.63B | 830M | 2.54B | -302M | 752M | -514M | -3.03B | 20M | 392M | -997M | 1.02B | 1.32B |
| Free Cash Flow | 3.4B | 224M | 1.15B | 1.58B | 1.38B | -741M | -1.13B | 1.99B | -607M | -6M | 885M | 2.33B |
| FCF Margin % | 6.81% | 0.45% | 2.3% | 3.24% | 2.95% | -1.82% | -2.69% | 4.99% | -1.5% | -0.02% | 2.33% | 6.2% |
| FCF Growth % | 147.27% | 130.23% | 201.24% | -20.71% | 326.52% | -12250% | -227.8% | -14.67% | -115.01% | 99.67% | -71.31% | -24.12% |
| FCF per Share | 6.86 | 0.46 | 2.33 | 3.20 | 2.76 | -1.48 | -2.16 | 3.75 | -1.13 | -0.01 | 1.64 | 4.24 |
| FCF Conversion (FCF/Net Income) | 2.34x | -0.40x | -0.20x | -7.06x | 1.15x | -2.07x | -1.37x | 1.90x | -0.39x | 4.82x | 2.18x | 2.41x |
| Interest Paid | 146M | 0 | 138M | 191M | 129M | 193M | 143M | 197M | 155M | 192M | 148M | 204M |
| Taxes Paid | -19M | 0 | 36M | 497M | 7M | -821M | 211M | 597M | 13M | 124M | 167M | 581M |