Health Care: Health Services

Centene Corp (CNC: NYSE)

$69.04 n/a | n/a%
09/28/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 357.00M 264.00M 165.72M -11.29M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -456.00M -468.00M -222.56M -153.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 575.00M 1.11B 323.28M 363.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 199.00M 354.00M 118.39M 94.78M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 658.00M 1.22B 382.53M 278.69M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 669.00M 406.00M 579.16M 589.92M
Purchases of Property, Plant & Equipment -150.00M -103.00M -67.83M -82.14M
Acquisitions -18.00M -136.00M -62.77M 0.00
Purchases of Short-Term Investments -1.32B -1.01B -790.65M -695.69M
Other Cash from Investing Activities 7.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -813.00M -848.00M -342.10M -187.91M
Issuance of Debt 1.93B 1.88B 180.00M 400.50M
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 8.00M 24.21M 15.91M
Repayment of Long-Term Debt -1.58B -1.67B -41.59M -218.23M
Repurchase of Capital Stock -53.00M -29.00M -19.78M -12.74M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.00M 18.00M 10.86M -5.96M
Net Cash From Financing Activities 305.00M 198.00M 153.69M 179.47M
Effect of Exchange Rate Changes 0.00 -1.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 150.00M 572.00M 194.12M 270.25M

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