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Premium and trade
receivables
-$1,347M
(-52.55%↓ Y/Y)
Accounts payable and
accrued expenses
$1,344M
(479.66%↑ Y/Y)
Net earnings
$1,087M
(519.69%↑ Y/Y)
Other long-term
liabilities
$313M
(-69.99%↓ Y/Y)
Depreciation and
amortization
$300M
(-4.76%↓ Y/Y)
Stock compensation
expense
$59M
(68.57%↑ Y/Y)
Other operating
activities, net
$37M
Deferred income taxes
$19M
(121.35%↑ Y/Y)
Net cash provided by
operating activities
$3,590M
(101.12%↑ Y/Y)
Canceled cashflow
$916M
Net increase in
cash, cash...
$2,978M
(1134.03%↑ Y/Y)
Canceled cashflow
$612M
Medical claims
liabilities
-$363M
(-276.21%↓ Y/Y)
Other assets
$300M
(338.10%↑ Y/Y)
Unearned revenue
-$247M
(-32.09%↓ Y/Y)
(gain) loss on debt
extinguishment
$6M
Sales and maturities
of investments
$1,162M
(-8.65%↓ Y/Y)
Proceeds from common
stock issuances
$8M
(0.00%↑ Y/Y)
Net cash (used in)
investing activities
-$353M
(60.73%↑ Y/Y)
Net cash (used in)
financing activities
-$259M
(77.94%↑ Y/Y)
Canceled cashflow
$1,162M
Canceled cashflow
$8M
Purchases of investments
$1,341M
(-31.69%↓ Y/Y)
Payments and repurchases
of long-term debt
$258M
(-65.55%↓ Y/Y)
Other financing
activities, net
-$5M
(-400.00%↓ Y/Y)
Capital expenditures
$174M
(-16.35%↓ Y/Y)
Common stock
repurchases
$4M
(-99.07%↓ 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