Centene Corporation
NYSE:CNC
63.82 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 2,702 | 1,202 | 1,336 | 1,794 | 1,309 | 894 | 808 | 561 | 357 | 264 | 165.718 | -11.295 | 108.363 | 98.271 | 86.245 | 83.497 | 73.402 | -43.629 | 55.632 | 44.312 | 33.27 | 25.621 | 12.895 | 7.728 |
| Depreciation & Amortization
| 1,293 | 1,553 | 1,476 | 1,259 | 643 | 495 | 361 | 278 | 111 | 89 | 67.42 | 65.866 | 58.327 | 52 | 44.004 | 35.414 | 27.807 | 20.6 | 13.069 | 10.014 | 6.448 | 2.565 | 1.847 | 1.034 |
| Deferred Income Tax
| -78 | -631 | -132 | -51 | 55 | -129 | -108 | 92 | -17 | -42 | -2.293 | -14.438 | 2.031 | 10.317 | 3.696 | 1.286 | -10.223 | -6.692 | 1.786 | -1.638 | 0.772 | -0.574 | -0.037 | 0 |
| Stock Based Compensation
| 216 | 234 | 203 | 281 | 177 | 145 | 135 | 148 | 71 | 48 | 36.656 | 25.332 | 18.171 | 13.874 | 14.634 | 15.328 | 15.781 | 14.904 | 4.974 | 0.65 | 0.188 | 0 | 0 | 0 |
| Change In Working Capital
| 3,374 | 2,194 | 1,376 | 2,195 | -1,002 | -171 | 294 | 784 | 142 | 864 | 115.025 | 204.557 | 66.603 | 3.477 | 99.757 | 78.919 | 95.738 | 121.581 | -10.392 | 5.697 | 18.62 | 11.968 | 15.83 | 4.148 |
| Accounts Receivables
| -2,380 | -1,627 | -2,453 | -52 | -1,076 | -1,173 | -50 | 74 | -360 | -463 | -142.977 | -116.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,122 | 0 | -1,141 | -585 | 421 | 1,545 | 281 | 251 | 482 | 596 | 91.245 | 325.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3,398 | 421 | 1,141 | 585 | -421 | -533 | 53 | 402 | 39 | 506 | 151.712 | -21.474 | 38.889 | 37.398 | -60.915 | 75.112 | 31.234 | 28.136 | -4.215 | 6.483 | 22.623 | 15.597 | -1.987 | 0 |
| Other Working Capital
| 234 | 3,400 | 3,829 | 2,247 | 74 | -10 | 10 | 57 | -19 | 225 | 15.045 | 16.79 | 27.714 | -33.921 | 160.672 | 3.807 | 64.504 | 93.445 | -6.177 | -0.786 | -4.003 | -3.629 | 17.817 | 4.148 |
| Other Non Cash Items
| 546 | 1,709 | -54 | 25 | 301 | 1,000 | -1 | -12 | -6 | 586 | 154 | 8.669 | 8.201 | -9.007 | -0.141 | 7.534 | -0.265 | 88.268 | 8.979 | 40.37 | -3.299 | 0.079 | 0.043 | 0.548 |
| Operating Cash Flow
| 8,053 | 6,261 | 4,205 | 5,503 | 1,483 | 1,234 | 1,489 | 1,851 | 658 | 1,223 | 382.526 | 278.691 | 261.696 | 168.932 | 248.195 | 221.978 | 202.24 | 195.032 | 74.048 | 99.405 | 55.999 | 39.659 | 30.188 | 13.458 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -799 | -1,004 | -910 | -869 | -730 | -675 | -422 | -306 | -150 | -103 | -67.835 | -82.144 | -73.708 | -118.556 | -83.113 | -65.156 | -53.937 | -50.318 | -26.909 | -25.009 | -19.162 | -3.918 | -3.635 | -0.642 |
| Acquisitions Net
| 619 | 1,017 | -466 | -3,583 | -36 | -2,055 | -50 | -1,297 | -18 | -136 | -62.773 | 82.144 | -4.375 | -60.388 | -38.563 | -85.377 | -36.001 | -66.772 | -55.485 | -86.739 | -5.861 | -10.501 | -7.995 | -1.097 |
| Purchases Of Investments
| -6,622 | -6,736 | -7,400 | -7,402 | -2,575 | -3,846 | -2,704 | -2,450 | -1,321 | -1,015 | -790.653 | -695.687 | -318.397 | -615.506 | -791.194 | -635.029 | -642.367 | -319.322 | -150.444 | -254.358 | -435.282 | -192.371 | -25.481 | -20.26 |
| Sales Maturities Of Investments
| 5,523 | 3,802 | 5,458 | 4,921 | 1,809 | 1,991 | 1,899 | 1,656 | 669 | 406 | 579.161 | 589.921 | 267.404 | 570.423 | 642.783 | 546.264 | 456.738 | 286.155 | 176.387 | 243.623 | 319.564 | 127.706 | 25.037 | 7.382 |
| Other Investing Activites
| -392 | -457 | 19 | -22 | -766 | -1,855 | 12 | -866 | 7 | -609 | -211 | -82.144 | -4.428 | 13.42 | 0.141 | 85.377 | 50.103 | -66.772 | -55.485 | -86.739 | 1.646 | -0.595 | 14.74 | 0 |
| Investing Cash Flow
| -1,279 | -2,921 | -3,299 | -6,955 | -1,532 | -4,585 | -1,265 | -2,397 | -813 | -848 | -342.1 | -187.91 | -129.076 | -210.607 | -270.087 | -153.921 | -225.464 | -150.257 | -56.451 | -122.483 | -140.741 | -79.679 | 2.666 | -14.617 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -19 | -1,504 | -7,591 | -4,148 | -17,826 | -4,083 | -1,353 | -6,076 | -1,583 | -1,674 | -41.593 | -218.234 | -416.283 | -196.497 | -616.677 | -178.491 | -187.162 | 0 | -4.552 | -6.596 | -0.386 | 0 | -4 | -2.35 |
| Common Stock Issued
| 44 | 70 | 35 | 0 | 0 | 2,779 | 0 | 0 | 13 | 0 | 15.225 | 0 | 0 | 104.534 | 0 | 0 | 0 | 0 | 8.991 | 0 | 82.458 | 10.809 | 41.092 | 0 |
| Common Stock Repurchased
| -1,633 | -3,096 | -297 | -626 | -75 | -71 | -65 | -63 | -53 | -29 | -19.779 | -12.741 | -7.809 | -3.224 | -6.304 | -23.51 | -9.541 | -7.833 | 0 | 0 | 0 | 0 | -0.102 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 126 | 333 | 9,250 | 5,034 | 24,733 | 12,064 | 1,336 | 8,856 | 1,941 | 1,901 | 388.825 | 410.448 | 431.004 | 174.663 | 669.526 | 244.459 | 217.464 | 86.747 | 41.217 | 49.433 | 7.36 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,570 | -4,197 | 1,362 | 260 | 6,832 | 4,612 | -82 | 2,717 | 305 | 198 | 153.695 | 179.473 | 6.912 | 72.089 | 46.545 | 42.458 | 20.761 | 78.914 | 45.656 | 42.837 | 89.432 | 10.809 | 36.99 | -2.35 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32 | -11 | -11 | 18 | -2 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,119 | -884 | 2,257 | -1,174 | 6,781 | 1,261 | 142 | 2,170 | 150 | 572 | 194.121 | 270.254 | 139.532 | 30.414 | 24.653 | 110.515 | -2.463 | 123.689 | 63.253 | 19.759 | 4.69 | -29.211 | 69.844 | -3.509 |
| Cash At End Of Period
| 17,193 | 12,330 | 13,214 | 10,957 | 12,131 | 5,350 | 4,072 | 3,930 | 1,760 | 1,610 | 1,038.073 | 843.952 | 573.698 | 434.166 | 403.752 | 379.099 | 268.584 | 271.047 | 147.358 | 84.105 | 64.346 | 59.656 | 88.867 | 19.023 |