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Report an ErrorAnnual report 2023
added 02-20-2024
Centene Corporation Cash Flow 2011-2024 | CNC
Annual Cash Flow Centene Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.05 B | 6.26 B | 4.2 B | 5.5 B | 1.48 B | 1.23 B | 1.49 B | 1.85 B | 658 M | 1.22 B | 382 M | 279 M | 262 M |
Depreciation & Amortization |
1.29 B | 1.43 B | 1.34 B | 1.26 B | 643 M | 495 M | 361 M | 278 M | 111 M | 89 M | 67 M | 66 M | 58.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Centene Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 1.15 B | - | - | - | 43 M | - | 2.52 B | 3.47 B | -240 M | - | 2.13 B | 2.23 B | 1.32 B | - | 1.87 B | 1.32 B | 1.85 B | - | 1.04 B | 942 M | 1.25 B | - | 259 M | -223 M | 196 M | - | 457 M | 395 M | 45 M | - | 853 M | 412 M | 252 M | - | 212 M | 80.9 M | 43 M | - | 307 M | -9.9 M | -32.1 M | - | 89.7 M | 53.2 M | 94 M |
Depreciation & Amortization |
- | - | - | 390 M | - | 198 M | 188 M | 361 M | - | 916 M | 618 M | 288 M | - | 475 M | 313 M | 155 M | - | 354 M | 215 M | 104 M | - | 264 M | 173 M | 86 M | - | 189 M | 111 M | 35 M | - | 82 M | 53 M | 27 M | - | 65 M | 42 M | 20 M | - | 50.2 M | 32.9 M | 15.7 M | - | 49.9 M | 33.3 M | 16.6 M | - | 43.1 M | 28.6 M | 14.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency