MOH — Molina Healthcare Cashflow Statement
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Last trade - 00:00- $22.06bn
- $15.36bn
- $34.07bn
- 98
- 66
- 75
- 94
Annual cashflow statement for Molina Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 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 | 737 | 673 | 659 | 792 | 1,091 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24 | 84 | 130 | 319 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -426 | 1,072 | 1,223 | -448 | 314 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 434 | 1,898 | 2,119 | 773 | 1,662 |
| Capital Expenditures | -57 | -74 | -77 | -91 | -84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -236 | -326 | -1,576 | -699 | -660 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -293 | -400 | -1,653 | -790 | -744 |
| Financing Cash Flow Items | 22 | -6 | -72 | -41 | -58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -559 | 217 | -183 | -441 | -58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -418 | 1,715 | 283 | -458 | 860 |