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Amounts due government
agencies
$359M
(1221.88%↑ Y/Y)
Deferred revenue
$335M
(32.94%↑ Y/Y)
Receivables
-$113M
(-225.56%↓ Y/Y)
Impairment
$93M
Income taxes
$79M
(2.60%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$79M
(129.48%↑ Y/Y)
Medical claims and
benefits payable
$54M
(166.67%↑ Y/Y)
Proceeds from sales and
maturities of investments
$295M
(-10.88%↓ Y/Y)
Depreciation and
amortization
$39M
(-18.75%↓ Y/Y)
Share-based compensation
$33M
(22.22%↑ Y/Y)
Net income
$14M
(-95.30%↓ Y/Y)
Net cash provided by
operating activities
$1,082M
(469.47%↑ Y/Y)
Net cash provided by
(used in) investing...
$11M
(108.94%↑ Y/Y)
Canceled cashflow
$116M
Canceled cashflow
$284M
Net increase in
cash, cash...
$1,073M
(401.40%↑ Y/Y)
Canceled cashflow
$20M
Prepaid expenses and
other current assets
$86M
(53.57%↑ Y/Y)
Deferred income taxes
$30M
(330.77%↑ Y/Y)
Purchases of investments
$249M
(31.75%↑ Y/Y)
Purchases of property,
equipment and capitalized...
$27M
(22.73%↑ Y/Y)
Other, net
$8M
(500.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$20M
(-113.61%↓ Y/Y)
Common stock withheld
to settle employee...
$14M
(-61.11%↓ Y/Y)
Other, net
-$6M
(-118.18%↓ Y/Y)
Back
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Cash Flow
Molina_Healthcare_logo-svg
MOLINA HEALTHCARE, INC. (MOH)
Molina_Healthcare_logo-svg
MOLINA HEALTHCARE, INC. (MOH)
source: myfinsight.com