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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Molina Healthcare Cash Flow 2011-2024 | MOH
Annual Cash Flow Molina Healthcare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.66 B | 773 M | 2.12 B | 1.9 B | 434 M | -314 M | 804 M | 673 M | 1.12 B | 1.06 B | 190 M | 348 M | 225 M |
Depreciation & Amortization |
171 M | 176 M | 131 M | 88 M | 89 M | 127 M | 178 M | 182 M | 126 M | 134 M | 94 M | 78.8 M | 74.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.1 B | 2.3 B | 2.18 B | 1.67 B | 1.41 B | 1.33 B | 871 M | 974 M | 597 M | 596 M | 299 M | 150 M | 168 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Molina Healthcare
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | 214 M | - | - | - | 916 M | - | 985 M | - | 363 M | - | 1.52 B | - | 568 M | - | 599 M | 757 M | 143 M | - | 398 M | 156 M | 249 M | - | -191 M | 314 M | 394 M | - | 957 M | 672 M | 719 M | - | 633 M | 278 M | 139 M | - | 906 M | 648 M | 554 M | - | 841 M | 235 M | 211 M | - | 112 M | -112 M | 20.1 M | - | 264 M | 236 M | 50.6 M | - | 155 M | 115 M | 84.1 M |
Depreciation & Amortization |
47 M | 46 M | 45 M | - | 42 M | 42 M | 44 M | - | 45 M | 44 M | 40 M | - | 96 M | 31 M | 33 M | - | 64 M | 41 M | 20 M | - | 68 M | 47 M | 25 M | - | 104 M | 73 M | 37 M | - | 139 M | 96 M | 49 M | - | 135 M | 89 M | 44 M | - | 93 M | 62 M | 33 M | - | 99.5 M | 65.7 M | 33 M | - | 24.1 M | 22.1 M | 21.8 M | - | 20.3 M | 19.7 M | 18.3 M | - | 17.8 M | 16.5 M | 18.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.26 B | 3.23 B | 3.35 B | 3.1 B | 2.46 B | 2.38 B | 2.54 B | 2.3 B | 2.22 B | - | 2.16 B | 2.18 B | 1.91 B | 1.86 B | 1.78 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 871 M | 871 M | 871 M | 871 M | 974 M | 974 M | 974 M | 974 M | 597 M | 597 M | 597 M | 597 M | 596 M | 596 M | 596 M | 596 M | 299 M | 299 M | 299 M | 299 M | 150 M | 150 M | 150 M | 150 M | 168 M | 168 M | 168 M | 168 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency