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Accounts payable and
accrued expenses
$2,905M
(415.99%↑ Y/Y)
Net earnings
$1,539M
(17.12%↑ Y/Y)
Sales and maturities
of investments
$1,276M
(3.24%↑ Y/Y)
Other long-term
liabilities
$849M
(4.30%↑ Y/Y)
Depreciation and
amortization
$300M
(-4.46%↓ Y/Y)
Unearned revenue
$217M
(4.33%↑ Y/Y)
Medical claims
liabilities
$95M
(-94.07%↓ Y/Y)
Stock compensation
expense
$67M
(13.56%↑ Y/Y)
Loss on debt
extinguishment
-$5M
Net cash provided by
operating activities
$4,366M
(189.14%↑ Y/Y)
Net cash provided by
(used in) investing...
$89M
(116.82%↑ Y/Y)
Canceled cashflow
$1,611M
Canceled cashflow
$1,187M
Net increase in
cash, cash...
$3,392M
(364.02%↑ Y/Y)
Canceled cashflow
$1,063M
Premium and trade
receivables
$1,353M
(-49.59%↓ Y/Y)
Other assets
$188M
(-71.90%↓ Y/Y)
Deferred income taxes
-$53M
(-96.30%↓ Y/Y)
Other operating
activities, net
-$17M
Proceeds from common
stock issuances
$10M
(0.00%↑ Y/Y)
Other financing
activities, net
$2M
(118.18%↑ Y/Y)
Purchases of investments
$987M
(-39.45%↓ Y/Y)
Capital expenditures
$200M
(48.15%↑ Y/Y)
Net cash (used in)
financing activities
-$1,063M
(-325.20%↓ Y/Y)
Canceled cashflow
$12M
Payments and repurchases
of long-term debt
$1,046M
(9.19%↑ Y/Y)
Common stock
repurchases
$29M
(-29.27%↓ Y/Y)
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Cash Flow
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CENTENE CORP (CNC)
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CENTENE CORP (CNC)
source: myfinsight.com