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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Operating Activities:
Net Income 7101,1461,163454751,0551,130-219740-171852593581-535697-195651,202462029649251924116299338223201252132263146168-16111948864104.37679.15148.12632.34754.88248.91439.01122.9114.6390.295-38.83222.60329.26428.21328.06322.82326.31923.224.50224.2523.77123.8119.41919.24521.42318.24818.20325.6231.47315.93617.78238.21113.833-71.1934.9658.76613.86612.10615.24914.41112.0111.35110.81310.1389.6978.7047.7087.1616.8149.2745.2334.3
Depreciation & Amortization 31330630831532830434637539139739037838135636134329833028816816215815514113911110497918786897876352929262723.99222.90721.78320.31817.217.29217.23715.69115.97416.62616.65316.61315.27214.48814.24214.32513.3813.70212.39112.52713.2049.90810.65910.2339.3969.7898.4317.7987.4267.396.7176.2745.3145.7455.0214.523.4113.7573.1192.7822.7952.5182.432.2712.1491.5381.3821.3791.0310.5590.4990.476
Deferred Income Tax -26-64104-92174-1-15951-265-4291211-67-232156103-171-95112130-65-3323-26-107-2630-7626-7-51109-44-17-3-1-7-622.931-53.673-3.385-7.873-3.919-9.0899.7290.9864.88-28.6823.5095.8552.2543.306-2.829-0.73.3052.0843.9780.95-0.823.004-0.772.282-12.7012.1082.4079.472-9.364-0.5321.071-1.398-2.199-4.206-0.5190.2325.353-4.7582.174-0.983-1.3350.611-0.159-0.7550.32-0.384-0.2620-0.8220.803-0.8430.288
Stock Based Compensation 496270495056615451597076403651635447117713434384038343336373032362932512315171613.3871212119.40410.2978.588.3756.9156.4245.6186.3754.9084.4244.4454.3943.653.3363.4283.463.2063.8173.8223.7893.7523.7373.8264.0134.0283.9163.9663.87114.9044.0143.7373.4174.974001,0910.65000.0190.18800.61400000
Change In Working Capital -2,033739-2,009-179-5361,1462,943-2,1742,6371,923-192-2288881,986-1,2702,478-1,6962,263-850-1,252-597266581-1,030462-9441,341171-258-6681,0491,109232-70014338-76226-46204.58381.59781.467196.35693.28963.317-36.611-4.97-60.975341.8597.215-83.542120.399-13.806-93.25753.267147.97727.054-103.615-67.93932.25974.5085.56-12.5770.9831.03327.093-20.1926.71878.168-2.388-6.7648.64988.662-8.096-7.6340.67938.831-49.597-0.305-12.42513.5894.3430.1922.4332.916-8.6361.9079.813.4923.867-5.201
Accounts Receivables -1,678152-1,211-51-2,0101,619-1,938-353141,811-3,099-730-209377-1,8911,588-4811,023-2,182-757-553896-662-477-143-377-176699-53-75559980215-947-174360-19-7-334-219.968-82.318-41.507-119.207-84.3912.643-14.496-56.73422.85693.331-111.961-120.784000000000000000000000000000000000000000-2.413
Change In Inventory 0000000000-957-6980054120000710-18100915-134001,013-336009066200353-43900279-231.23900185.20723.040066.853-86.9650000000000000000000000000000000000000000000
Change In Accounts Payables 9080-1,4111,850001,548421009571,141003258500704-42100357-533001575300-23740200353900585060090.481151.71200-22.745-21.47400-60.82638.8890026,26837.3980040.433-60.91500-15,27775.112004.48931.234001.309-76.97676.05917.77211.2811.0784.109-18.5379.135-18.52616.2425.0333.73422.277.344-10.6453.65411.9772.125-0.9992.494
Other Working Capital -355-80-34-1281,474-4733,333-2,2422,6231122,907591,0971,60948105-1,2151,240-82107-44-630-29114605-567347-245-20587321-33517247-7178-57233-49149.787463.915122.97439.8752.92750.674-22.1157.65624.608341.8597.215-22.71681.51-13.806-93.257-26,214.733110.57927.054-103.615-108.37293.17474.5085.5615,264.43-4.1291.03327.093-24.679-4.51678.168-2.388-8.069125.62512.603-25.868-18.915-0.39934.722-31.06-9.446.101-2.653-0.69-3.5440.163-4.4282.009-1.747-2.1671.3674.866-5.282
Other Non Cash Items 959669879530-14-52337-2221,57519-155-21744813-2-334730271-1,148-11-496438-1,164502-1498-10825-10-1-25-13150-101752811311796.58160.82414.867-18.272-0.024-19.3428.0330-0.074-0.1068.499-0.118-0.0063.187-0.44-11.748-0.402-0.1890.0110.4392.6114.923007.2070-3.254-4.218-10.02491.1053.7070.0420.8531.9822.124-1,087.02840.235-0.5990.1720.502-1.1120.566-1.27-0.5880.063-0.588-2.0422.646
Operating Cash Flow -9782,175-4562171,0212,5464,269-1,5763,3323,3541,1516751,8021,685432,981-9523,714-240-651-999171,316-634548-5261,84645097-3061,2481,596480-4201952016235045369.266441.845159.444252.445170.856130.73137.94642.993-28.591317.18222.196-32.096172.02336.519-40.83793.991194.62572.563-59.756-38.571.218114.85838.70123.41895.46439.83859.9626.71637.488104.87823.89435.9870.477110.1135.0999.34329.13651.937-26.90219.87741.9327.36117.74912.36533.67512.929-0.4649.85917.52813.2156.6122.304
Investing Activities:
Investments In Property Plant And Equipment -153-186-151-223-136-215-225-233-247-282-242-248-225-250-187-206-251-235-177-200-194-160-176-186-127-144-218-121-120-98-83-95-117-49-45-49-43-31-27-34.472-26.96-23.452-18.116-21.452-16.326-19.403-10.654-11.543-13.159-42.462-14.98-16.77-21.81-18.246-16.882-17.876-28.358-40.503-23.099-40.417-12.863-18.676-11.157-12.568-18.007-14.702-19.879-12.163-12.422-14.558-14.794-10.824-16.022-9.336-14.136-10.072-8.069-5.103-3.665-15.522-4.405-2.956-2.126-2.909-13.692-1.877-0.684-0.808-0.679-1.093-1.338
Acquisitions Net -9598087916212264431,1121,417-8-1,504130-394-44-158-1,04925158-2,592-51-32176-97-1,721-11-226-50120980-44914-80-782-2-5-2-9-41.846-0.15-17.015-76.989-66.8324.05919.40310.65411.54313.15942.46214.98-1.18321.81-3.19215,725-33.541-5.374-19.454-2.019-7.03-23.912-2.43-5.191-1.868-75.691-5.624-2.194-36.001-21.0890-0.40.149-6.211-20.798-39.912-0.075-34.068-21.34210-79.7340-0.022-6.983-4.094-0.033-0.012-1.722-7.3080-0.005-3.188
Purchases Of Investments -2,336-2,117-1,317-1,893-1,530-1,580-1,619-1,618-2,004-1,414-1,700-2,147-1,663-1,937-1,653-4,491-1,062-449-1,400-501-794-700-580-1,155-1,316-610-765-984-426-700-594-922-572-744-212-244-564-206-307-276.526-263.127-307.974-167.373-124.637-128.426-179.459-358.131-193.729-95.057-151.689-255.212-117.252-97.906-62.816-40.423-232.776-76.606-159.189-146.935-144.108-232.034-122.088-292.964-177.431-199.348-84.654-88.219-151.564-199.841-155.096-135.866-83.821-121.836-60.471-53.194-41.814-33.702-53.161-21.767-46.973-53.043-60.6-93.742-142.053-189.919-61.255-42.055-36.681-68.362-80.655-6.673
Sales Maturities Of Investments 1,6501,0561,4411,1502,0801,1451,1489608379581,0471,3891,2601,4181,3911,5131,64086690256252833638341685427644556434564134970136239020325114216511186.28998.369109.348111.994128.12792.063146.463212.508155.912180.29104.378149.34187.2859.67675.12145.327118.295160.393174.266117.46996.143169.32153.008224.312189.897146.09139.38970.888115.288145.04373.572122.83586102.7163.61833.82747.29244.11157.44227.54254.70537.84181.26369.814117.258119.1147.97835.21830.73167.88217.34211.751
Other Investing Activites -153-981879-726571-209-284571952-219-403-581-262-22-246427-561-266-364-176-739-462-334-32012-119-98-1-221-210-354-97-422-417-191-164-199-5566.832-36.363-86.235-10.654-11.543-13.159-42.462-14.98-16.483-21.810-15,725-8.720013.42-40.27600-439-62.3260-7.8182.19436.0015.336-1.68210.84800-20.798-39.912-0.0700-100.138000.253-0.3270.8770.011-0.561-0.025-0.5700
Investing Cash Flow -839-1,167852-950435-424-2532213-744-2,401-857-1,022-813-607-4,255332240-3,272-144-459-556-373-1,022-2,310-489-764-579-200-157-329-765-313-483-836-44-470-74-225-266.555-191.868-239.093-150.484-17.962-48.63-119.231-156.277-49.3672.074-89.773-120.851-47.925-60.04-9.133-11.978-174.61850.055-44.88-41.164-95.412-99.4899.814-85-1.97-146.95632.215-37.21-48.439-61.884-97.764-17.377-8.496-41.359-26.987-73.415-4.669-31.728-22.1642.11-87.524-19.60717.685-33.037-32.125-83.657-15.155-9.804-14.091-1.729-64.4110.552
Financing Activities:
Debt Repayment -29-378-163-181-648-1,322-287-288-289-374-553-23-5,161-58-2,349-2,473-56-559-1,060-5,533-6,940-4,426-927-391-221-1,980-1,491-229-362-202-560-1,819-1,133-1,736-1,388-673-431-226-253-556.424-171.684-426.479-519.413-0.751-30.724-9.342-0.776-40.812-155.821-20.806-0.795-0.808-0.78-262.118-152.577-98.261-0.274-0.057-97.136-160.213-191.961-181.93-82.573-69.081-68.123-24.139-17.148-5.252-11.356-1.168-169.386-12.505-8.018-2.202-2.285-4.323-0.081-0.121-4.121-0.507-0.072-0.072-0.363-0.362-0.024000000
Common Stock Issued 12111412112112702411270000000000002,780-100000000001300080008.997-0.0140015.91200015.815000-101.1150-0.023104.5572.365001,289.895.3540005.4640002.3590.8331.6222.139-3.9251.0611.4741.39-2.3320.5270.7531.0520.25281.6580.2890.2590.1530.24410.3970.015
Common Stock Repurchased -1,227-803-151-31-774-405-423-1,433-1,243-349-71-248-16-4-29-56-9-3-558-34-4-2-35-54-4-4-9-47-3-2-13-34-2-5-22-44-2-3-4-23.368-0.763-2.857-2.012-14.102-4.572-0.54-0.565-10.587-0.363-0.282-1.509-6.529-0.251-0.627-0.402-2.51-0.146-0.088-0.48-0.765-0.092-5.04-0.407-5.266-4.928-6.363-6.953-0.96-5.35-2.587-0.644-0.619-4.034-0.098-3.0820000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000-1,1810000000000000000000000000000
Other Financing Activities -1-1-311,7761,950527-8151237126366,820892,3052,406691022,45712,2716,8364,6061,0205976425,8492,0131973232535631,9721,2391,9183,7271,257539254493981.221247.134496.99652.183292.0669.58549.0881.464334.583141.65577.56114.5513.0471.759295.12128.845492.6329.86841.68641.609381.419186.167180.725-1.198158.54497.96532.03529.79110.69912.3172.163192.28555.36122.90170.45775.4549.71534.63710.035-0.08543.851001.052-0.0038.554-1.21800000
Financing Cash Flow -1,245-1,17123-200-524-750-183-1,732-1,481-486-498-2351,64327-73-1234-4608396,704-10817858152823,865513-79-4249-101191041772,317-6210625236-75.09974.68767.654130.758143.898-29.53239.2060.123125.282-14.52956.47312.247-2.0570.72832.375-24.13416.4939.44820.14726.00133.964-5.886-6.24524.71210.32124.9141.5335.694.487-4.389-1.59222.2558.5860.2934.81235.2261.46735.61711.388-2.81641.0120.4550.6810.689-0.1190.212-0.9290.2590.1530.24410.3970.015
Other Information:
Effect Of Forex Changes On Cash 016-5126-9226-28-4233-316-8-161054-1-62200000-1100-21000000-0.511-0.48900000000000000000000000000000000000000000000000000
Net Change In Cash -3,06520392-9979221,3633,835-2,8851,6342,082-1,715-4202,439891-653-1,387-6113,498-2,6745,903-6645411,001-1,504-1,6802,8501,595-209-144-414909948272-7261,67695-3023015627.028324.175-11.995232.719296.79252.569-42.079-113.16147.331374.727-11.104-140.7122.041-22.793-17.59557.87936.5132.066-84.489-53.6639.779.48342.27-36.87103.815-82.20493.708-4.804-6.46438.605-75.46240.85870.56769.04412.924-28.84625.93455.826-37.67819.171-4.5828.20936.115-19.9831.4419.484-16.5480.3143.5911.73-47.4022.871
Cash At End Of Period 14,65017,60517,58517,19318,45017,52816,16512,33015,21513,58111,49913,21413,63411,19510,30410,95712,34412,9559,45712,1316,2286,8926,3515,3506,8548,5345,6844,0724,2814,4254,8393,9302,9822,7103,4361,7601,6651,9671,6661,6101,582.9721,258.7971,270.7921,038.073741.281688.712730.791843.952796.621421.894432.998573.698451.657474.45492.045434.166397.666265.6350.089403.752393.982384.499342.229379.099275.284357.488263.78268.584275.048236.443311.905271.047200.48131.436118.512147.358121.42465.598103.27684.10588.68780.47844.36364.34662.90643.42259.9759.65656.06644.33691.738