Health Care: Health Services

Centene Corp (CNC: NYSE)

$63.31 n/a | n/a%
01/20/17 - 04:02 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 166.00M -11.00M
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 -223.00M -154.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 575.00M 1.11B 324.00M 338.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 199.00M 354.00M 117.00M 120.00M
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 382.00M 279.00M
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 579.00M 590.00M
Purchases of Property, Plant & Equipment -150.00M -103.00M -68.00M -82.00M
Acquisitions -18.00M -136.00M -63.00M 0.00
Purchases of Short-Term Investments -1.32B -1.01B -790.00M -696.00M
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 -342.00M -188.00M
Issuance of Debt 1.93B 1.88B 180.00M 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 8.00M 24.00M 16.00M
Repayment of Long-Term Debt -1.58B -1.67B -41.00M -218.00M
Repurchase of Capital Stock -53.00M -29.00M -19.00M -13.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.00M 18.00M 10.00M -6.00M
Net Cash From Financing Activities 305.00M 198.00M 154.00M 179.00M
Effect of Exchange Rate Changes 0.00 -1.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 150.00M 572.00M 194.00M 270.00M

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