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Net increase
(decrease) in cash, cash...
-$328M
(9.64%↑ Y/Y)
Prepaid expenses and
other current assets
-$95M
(-43.94%↓ Y/Y)
Net income
$60M
(-76.47%↓ Y/Y)
Income taxes
$42M
(-10.64%↓ Y/Y)
Depreciation and
amortization
$40M
(-31.03%↓ Y/Y)
Share-based compensation
$26M
(766.67%↑ Y/Y)
Proceeds from sales and
maturities of investments
$377M
(-2.33%↓ Y/Y)
Net cash provided by
(used in) operating...
-$294M
(2.65%↑ Y/Y)
Net cash (used in)
provided by investing...
-$30M
(-123.44%↓ Y/Y)
Net cash used in
financing activities
-$4M
(97.88%↑ Y/Y)
Canceled cashflow
$263M
Canceled cashflow
$377M
Deferred revenue
-$332M
(-6.75%↓ Y/Y)
Purchases of investments
$377M
(62.50%↑ Y/Y)
Other, net
-$4M
(-136.36%↓ Y/Y)
Medical claims and
benefits payable
-$100M
(-422.58%↓ Y/Y)
Receivables
$65M
(-82.71%↓ Y/Y)
Amounts due government
agencies
-$34M
(30.61%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$13M
(60.61%↑ Y/Y)
Deferred income taxes
$11M
(222.22%↑ Y/Y)
Other, net
-$2M
(0.00%↑ Y/Y)
Purchases of property,
equipment and capitalized...
$30M
(-28.57%↓ Y/Y)
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Cash Flow
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MOLINA HEALTHCARE, INC. (MOH)
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MOLINA HEALTHCARE, INC. (MOH)
source: myfinsight.com