- $16.92bn
- $14.10bn
- $194.78bn
Annual cashflow statement for Centene, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,336 | 1,202 | 2,699 | 3,294 | -6,677 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 149 | 1,943 | 765 | 121 | 7,512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,376 | 2,178 | 3,324 | -4,515 | 2,900 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,205 | 6,245 | 8,003 | 154 | 4,950 |
| Capital Expenditures | -910 | -1,004 | -799 | -644 | -767 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,389 | -1,917 | -392 | -408 | 1,239 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,299 | -2,921 | -1,191 | -1,052 | 472 |
| Financing Cash Flow Items | -174 | -41 | -88 | -6 | -38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,362 | -4,197 | -1,658 | -2,406 | -1,621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,257 | -884 | 5,122 | -3,296 | 3,801 |