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Proceeds from sales and
maturities of investments
$1,408M
(26.73%↑ Y/Y)
Other, net
-$1M
(0.00%↑ Y/Y)
Net cash provided by
(used in) investing...
$312M
(167.24%↑ Y/Y)
Equity in net earnings
of subsidiaries
$559M
(-58.50%↓ Y/Y)
Canceled cashflow
$1,097M
Net (decrease)
increase in cash and cash...
-$393M
(-135.33%↓ Y/Y)
Canceled cashflow
$312M
Net income
$472M
(-59.97%↓ Y/Y)
Depreciation and
amortization
$195M
(4.84%↑ Y/Y)
Prepaid expenses and
other current assets
-$52M
(-191.23%↓ Y/Y)
Share-based compensation
$47M
(-59.48%↓ Y/Y)
Deferred income taxes
-$43M
(18.87%↑ Y/Y)
Canceled cashflow
$87M
Proceeds from borrowings
under credit facility...
$1,100M
Proceeds from senior
notes offerings, net...
$838M
(13.24%↑ Y/Y)
Other, net
$29M
(196.67%↑ Y/Y)
Purchases of investments
$751M
(-33.66%↓ Y/Y)
Net cash paid in
business combinations
$245M
(-28.78%↓ Y/Y)
Purchases of property,
equipment and capitalized...
$101M
(1.00%↑ Y/Y)
Income tax (benefit)
expense
-$36M
(-614.29%↓ Y/Y)
Net cash (used in)
provided by operating...
-$535M
(-183.07%↓ Y/Y)
Canceled cashflow
$809M
Net cash used in
financing activities
-$170M
(51.01%↑ Y/Y)
Canceled cashflow
$1,967M
Net loss before
equity in net earnings...
-$87M
(48.21%↑ Y/Y)
Canceled cashflow
$36M
Operating income
$69M
(260.47%↑ Y/Y)
Amounts due government
agencies
-$591M
(-30.46%↓ Y/Y)
Accounts payable,
accrued liabilities and...
-$221M
(-292.17%↓ Y/Y)
Income taxes
-$201M
(-1016.67%↓ Y/Y)
Receivables
$145M
(85.90%↑ Y/Y)
Medical claims and
benefits payable
-$132M
(-230.00%↓ Y/Y)
Deferred revenue
-$51M
(86.10%↑ Y/Y)
Other, net
-$3M
(-137.50%↓ Y/Y)
Repayment of credit
facility and term loans
$1,100M
(266.67%↑ Y/Y)
Common stock purchases
$1,000M
(0.00%↑ Y/Y)
Common stock withheld
to settle employee...
$37M
(-35.09%↓ Y/Y)
Loss before income
tax (benefit)...
-$123M
(23.60%↑ Y/Y)
Canceled cashflow
$69M
Interest expense
$192M
(62.71%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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MOLINA HEALTHCARE, INC. (MOH)
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MOLINA HEALTHCARE, INC. (MOH)