- $37.83bn
- $36.13bn
- $154.00bn
- 86
- 94
- 62
- 95
Annual cashflow statement for Centene, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,309 | 1,794 | 1,336 | 1,202 | 2,699 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 478 | 306 | 149 | 1,943 | 765 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,002 | 2,195 | 1,376 | 2,178 | 3,324 |
| 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 | 1,483 | 5,503 | 4,205 | 6,245 | 8,003 |
| Capital Expenditures | -730 | -869 | -910 | -1,004 | -799 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -802 | -6,086 | -2,389 | -1,917 | -392 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,532 | -6,955 | -3,299 | -2,921 | -1,191 |
| Financing Cash Flow Items | -11 | -154 | -174 | -41 | -88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,832 | 260 | 1,362 | -4,197 | -1,658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,781 | -1,174 | 2,257 | -884 | 5,122 |