CNC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Effect of exchange rate changes on cash	-	-	-	7
Net earnings (loss)	-5,577	1,055	1,314	3,014
Depreciation and amortization	946	629	314	927
Stock compensation expense	146	94	59	181
Impairment	6,798	55	0	13
Deferred income taxes	13	-116	-27	14
(gain) loss on divestitures, net	-10	-10	-10	103
Other adjustments, net	-	-16	-5	2
Premium and trade receivables	3,338	1,801	2,684	2,737
Other assets	245	543	669	-78
Medical claims liabilities	3,176	1,809	1,603	-5
Unearned revenue	-5	21	208	-58
Accounts payable and accrued expenses	2,681	209	563	-503
Other long-term liabilities	38	1,857	814	-84
Other operating activities, net	8	0	-	6
Net cash provided by operating activities	4,651	3,295	1,510	741
Capital expenditures	554	343	135	490
Purchases of investments	3,765	3,593	1,630	5,770
Sales and maturities of investments	4,131	2,508	1,236	4,147
Divestiture proceeds, net of divested cash	0	0	0	959
Net cash (used in) investing activities	-188	-1,428	-529	-1,154
Proceeds from long-term debt	750	750	750	350
Payments and repurchases of long-term debt	1,708	1,707	958	594
Common stock repurchases	473	473	41	2,181
Proceeds from common stock issuances	29	18	10	37
Purchase of noncontrolling interest	19	-	-	0
Other financing activities, net	-13	-12	-11	-5
Net cash (used in) financing activities	-1,434	-1,424	-250	-2,393
Effect of exchange rate changes on cash, cash equivalents and restricted cash	0	0	0	7
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	3,029	443	731	-2,799
Cash and cash equivalents at beginning of period	14,156	14,156	14,156	17,452
Cash and cash equivalents at end of period	17,185	14,599	14,887	14,650

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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CNC: the cashflow