CENTENE CORP (CNC)
CENTENE CORP (CNC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 1,539 | -1,100 | -6,632 | -259 |
| Depreciation and amortization | 300 | 329 | 317 | 315 |
| Stock compensation expense | 67 | 58 | 52 | 35 |
| Impairment | NaN | 513 | 6,743 | 55 |
| Loss on debt extinguishment | -5 | 1 | NaN | NaN |
| Deferred income taxes | -53 | -73 | 129 | -89 |
| Loss on divestitures | 0 | 12 | 0 | 0 |
| Other adjustments, net | NaN | NaN | NaN | -11 |
| Premium and trade receivables | 1,353 | -4,818 | 1,537 | -883 |
| Other assets | 188 | -15 | -298 | -126 |
| Medical claims liabilities | 95 | -840 | 1,367 | 206 |
| Unearned revenue | 217 | 85 | -26 | -187 |
| Accounts payable and accrued expenses | 2,905 | -3,338 | 2,472 | -354 |
| Other long-term liabilities | 849 | -84 | -1,819 | 1,043 |
| Other operating activities, net | -17 | 67 | 8 | 0 |
| Net cash provided by operating activities | 4,366 | 437 | 1,356 | 1,785 |
| Capital expenditures | 200 | 213 | 211 | 208 |
| Purchases of investments | 987 | 776 | 172 | 1,963 |
| Sales and maturities of investments | 1,276 | 1,649 | 1,623 | 1,272 |
| Divestiture proceeds, net of divested cash | NaN | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | 89 | 660 | 1,240 | -899 |
| Proceeds from long-term debt | 0 | 0 | 0 | 0 |
| Payments and repurchases of long-term debt | 1,046 | 187 | 1 | 749 |
| Common stock repurchases | 29 | 2 | 0 | 432 |
| Proceeds from common stock issuances | 10 | 8 | 11 | 8 |
| Purchase of noncontrolling interest | NaN | 0 | 19 | NaN |
| Other financing activities, net | 2 | -6 | -1 | -1 |
| Net cash (used in) financing activities | -1,063 | -187 | -10 | -1,174 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | NaN | 0 | 0 | 0 |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents | 3,392 | 910 | 2,586 | -288 |
| Cash and cash equivalents reclassified from held for sale | 4 | NaN | NaN | NaN |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 17,185 | NaN | 14,599 | 14,887 |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | 21,353 | NaN | 17,185 | 14,599 |