Centene Corporation
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through govern…
Medical - Healthcare Plans
US, Saint Louis [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 248.00 | 168.00 | 261.00 | 278.00 | 382.00 | 1,223.00 | 658.00 | 1,851.00 | 1,489.00 | 1,234.00 | 1,483.00 | 5,503.00 | 4,205.00 | 6,261.00 | 8,053.00 | |
| Operating Cash (Net) | 248.00 | 168.00 | 261.00 | 278.00 | 382.00 | 1,223.00 | 658.00 | 1,851.00 | 1,489.00 | 1,234.00 | 1,483.00 | 5,503.00 | 4,205.00 | 6,261.00 | 8,053.00 | |
| Accounts Receivable | - - | - - | - - | -116.00 | -142.00 | -463.00 | -360.00 | 74.00 | -50.00 | -1,173.00 | -1,076.00 | -52.00 | -2,453.00 | -1,627.00 | -2,380.00 | |
| Accounts Payable | -60.00 | 37.00 | 38.00 | -21.00 | 151.00 | 506.00 | 39.00 | 402.00 | 53.00 | -533.00 | -421.00 | 585.00 | 1,141.00 | 421.00 | 3,398.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 99.00 | 3.00 | 66.00 | 204.00 | 115.00 | 864.00 | 142.00 | 784.00 | 294.00 | -171.00 | -1,002.00 | 2,195.00 | 1,376.00 | 2,194.00 | 3,374.00 | |
| Other WC | 160.00 | -33.00 | 27.00 | 16.00 | 15.00 | 225.00 | -19.00 | 57.00 | 10.00 | -10.00 | 74.00 | 2,247.00 | 3,829.00 | 3,400.00 | 234.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -270.00 | -210.00 | -129.00 | -187.00 | -342.00 | -848.00 | -813.00 | -2,397.00 | -1,265.00 | -4,585.00 | -1,532.00 | -6,955.00 | -3,299.00 | -2,921.00 | -1,279.00 | |
| Capital Expenditure | -83.00 | -118.00 | -73.00 | -82.00 | -67.00 | -103.00 | -150.00 | -306.00 | -422.00 | -675.00 | -730.00 | -869.00 | -910.00 | -1,004.00 | -799.00 | |
| Purchases of Investments | -791.00 | -615.00 | -318.00 | -695.00 | -790.00 | -1,015.00 | -1,321.00 | -2,450.00 | -2,704.00 | -3,846.00 | -2,575.00 | -7,402.00 | -7,400.00 | -6,736.00 | -6,622.00 | |
| Sale/Maturity of Investment | 642.00 | 570.00 | 267.00 | 589.00 | 579.00 | 406.00 | 669.00 | 1,656.00 | 1,899.00 | 1,991.00 | 1,809.00 | 4,921.00 | 5,458.00 | 3,802.00 | 5,523.00 | |
| Property, Plant, Equipment (P&PE) | -83.00 | -118.00 | -73.00 | -82.00 | -67.00 | -103.00 | -150.00 | -306.00 | -422.00 | -675.00 | -730.00 | -869.00 | -910.00 | -1,004.00 | -799.00 | |
| Acquisitions (Net) | -38.00 | -60.00 | -4.00 | 82.00 | -62.00 | -136.00 | -18.00 | -1,297.00 | -50.00 | -2,055.00 | -36.00 | -3,583.00 | -466.00 | 1,017.00 | 619.00 | |
| Other Investing Activities | - - | 13.00 | -4.00 | -82.00 | -211.00 | -609.00 | 7.00 | -866.00 | 12.00 | -1,855.00 | -766.00 | -22.00 | 19.00 | -457.00 | -392.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -46.00 | -72.00 | -6.00 | -179.00 | -153.00 | -198.00 | -305.00 | -2,717.00 | -82.00 | -4,612.00 | -6,832.00 | -260.00 | -1,362.00 | -4,197.00 | -1,570.00 | |
| Debt Repayment | -616.00 | -196.00 | -416.00 | -218.00 | -41.00 | -1,674.00 | -1,583.00 | -6,076.00 | -1,353.00 | -4,083.00 | -17,826.00 | -4,148.00 | -7,591.00 | -1,504.00 | -19.00 | |
| Dividends Paid | - - | -7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
6 | 107 | 7 | 12 | 35 | 29 | 66 | 63 | 65 | 2,850 | 75 | 626 | 332 | 3,166 | 1,677 | |
| Issued | - - | 104.00 | - - | - - | 15.00 | - - | 13.00 | - - | - - | 2,779.00 | - - | - - | 35.00 | 70.00 | 44.00 | |
| Repurchased | -6.00 | -3.00 | -7.00 | -12.00 | -19.00 | -29.00 | -53.00 | -63.00 | -65.00 | -71.00 | -75.00 | -626.00 | -297.00 | -3,096.00 | -1,633.00 | |
| Other Financing Activities | 669.00 | 174.00 | 431.00 | 410.00 | 388.00 | 1,901.00 | 1,941.00 | 8,856.00 | 1,336.00 | 12,064.00 | 24,733.00 | 5,034.00 | 9,250.00 | 333.00 | 126.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 379.00 | 403.00 | 434.00 | 573.00 | 843.00 | 1,038.00 | 1,610.00 | 1,760.00 | 3,930.00 | 4,089.00 | 5,350.00 | 12,131.00 | 10,957.00 | 13,214.00 | 12,074.00 | |
| End of Period | 403.00 | 434.00 | 573.00 | 843.00 | 1,038.00 | 1,610.00 | 1,760.00 | 3,930.00 | 4,072.00 | 5,350.00 | 12,131.00 | 10,957.00 | 13,214.00 | 12,330.00 | 17,193.00 | |
| Change | 24.00 | 30.00 | 139.00 | 270.00 | 194.00 | 572.00 | 150.00 | 2,170.00 | 142.00 | 1,261.00 | 6,781.00 | -1,174.00 | 2,257.00 | -884.00 | 5,119.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 44.00 | 52.00 | 58.00 | 65.00 | 67.00 | 89.00 | 111.00 | 278.00 | 361.00 | 495.00 | 643.00 | 1,259.00 | 1,476.00 | 1,553.00 | 1,293.00 | |
| Stock Based Compensation | 14.00 | 13.00 | 18.00 | 25.00 | 36.00 | 48.00 | 71.00 | 148.00 | 135.00 | - - | 177.00 | 281.00 | 203.00 | 234.00 | 216.00 | |
| Other | - - | -9.00 | 8.00 | 8.00 | 154.00 | 586.00 | -6.00 | -12.00 | -1.00 | 1,000.00 | 301.00 | 25.00 | -54.00 | 1,709.00 | 546.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 165.00 | 50.00 | 187.00 | 196.00 | 314.00 | 1,120.00 | 508.00 | 1,545.00 | 1,067.00 | 559.00 | 753.00 | 4,634.00 | 3,295.00 | 5,257.00 | 7,254.00 | |
| Cash Conversion Cycle (CCC) | -54.00 | -6.00 | -7.00 | 2.00 | - - | 1.00 | 2.00 | -11.00 | -9.00 | 2.00 | 7.00 | 4.00 | 7.00 | 6.00 | -121.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | - - | - - | -2.00 | 18.00 | -11.00 | -11.00 | -32.00 |