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Net increase(decrease) in cash, cash...-$328M (9.64%↑ Y/Y)Prepaid expenses andother current assets-$95M (-43.94%↓ Y/Y)Net income$60M (-76.47%↓ Y/Y)Income taxes$42M (-10.64%↓ Y/Y)Depreciation andamortization$40M (-31.03%↓ Y/Y)Share-based compensation$26M (766.67%↑ Y/Y)Proceeds from sales andmaturities 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 infinancing 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 andbenefits payable-$100M (-422.58%↓ Y/Y)Receivables$65M (-82.71%↓ Y/Y)Amounts due governmentagencies-$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)
Cash Flow
Molina_Healthcare_logo-svg

MOLINA HEALTHCARE, INC. (MOH)

Molina_Healthcare_logo-svg

MOLINA HEALTHCARE, INC. (MOH)

source: myfinsight.com