Centene Cash Flow Statement (2009-2026) | CNC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-535.00M	581.00M	593.00M	852.00M	-171.00M	740.00M	-219.00M	1,130.00M	1,055.00M	475.00M	39.00M	1,158.00M	1,146.00M	710.00M	280.00M	1,314.00M	-259.00M	-6632.00M	-1100.00M	1,539.00M
Depreciation and Depletion (Quarter)	134.00M	147.00M	151.00M	156.00M	164.00M	150.00M	144.00M	142.00M	146.00M	148.00M	139.00M	135.00M	133.00M	140.00M	141.00M	142.00M	141.00M	147.00M	160.00M	134.00M
Share-based Compensation (Quarter)	36.00M	40.00M	76.00M	70.00M	59.00M	51.00M	54.00M	61.00M	56.00M	50.00M	49.00M	70.00M	62.00M	49.00M	31.00M	59.00M	35.00M	52.00M	58.00M	67.00M
Deferred Taxes (Quarter)	-232.00M	-67.00M	11.00M	12.00M	-429.00M	-265.00M	51.00M	-159.00M	-1.00M	174.00M	-92.00M	104.00M	-64.00M	-26.00M	-1.00M	-27.00M	-89.00M	129.00M	-73.00M	-53.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	408.00M	71.00M	-496.00M	2.00M	-164.00M	-2.00M	1,362.00M	11.00M	-79.00M	827.00M	128.00M	2.00M	9.00M	810.00M	181.00M	7.00M	-23.00M	556.00M	-92.00M	-19.00M
Asset Writedowns and Impairment (Quarter)		229.00M			1,450.00M	289.00M	36.00M	20.00M	18.00M	440.00M	51.00M	13.00M					55.00M	6,743.00M	513.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,685.00M	1,802.00M	675.00M	1,151.00M	3,354.00M	3,332.00M	-1576.00M	4,269.00M	2,546.00M	1,021.00M	217.00M	-456.00M	2,175.00M	-978.00M	-587.00M	1,510.00M	1,785.00M	1,356.00M	437.00M	4,366.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	356.00M	381.00M	237.00M	390.00M	328.00M	361.00M	351.00M	325.00M	325.00M	328.00M	315.00M	308.00M	306.00M	313.00M	314.00M	314.00M	315.00M	317.00M	329.00M	300.00M
Change in Working Capital
Change in Receivables (Quarter)	-377.00M	209.00M	730.00M	3,099.00M	-1811.00M	-14.00M	353.00M	1,938.00M	-1619.00M	2,010.00M	51.00M	1,211.00M	-152.00M	1,678.00M	1,596.00M	2,684.00M	-883.00M	1,537.00M	-4818.00M	1,353.00M
Change in Account Payables (Quarter)	-80.00M	1,336.00M	141.00M	1,767.00M	322.00M	-113.00M	421.00M	759.00M	-620.00M	262.00M	860.00M	108.00M	65.00M	-178.00M	373.00M	1,603.00M	206.00M	1,367.00M	-840.00M	95.00M
Change in Accured Expenses (Quarter)	1,253.00M	-292.00M	148.00M	957.00M	-916.00M	645.00M	-265.00M	1,548.00M	-930.00M	2,509.00M	271.00M	-1411.00M	-293.00M	1,201.00M	-25.00M	563.00M	-354.00M	2,472.00M	-3338.00M	2,905.00M
Other Working Capital Changes (Quarter)	-131.00M	207.00M	18.00M	299.00M	-54.00M	618.00M	-991.00M	21.00M	2,060.00M	-1978.00M	135.00M	474.00M	-470.00M		-50.00M	5.00M	-5.00M	245.00M	-15.00M	-17.00M
Investing Activities
Capital Expenditures (Quarter)	250.00M	225.00M	248.00M	242.00M	282.00M	247.00M	233.00M	225.00M	215.00M	136.00M	223.00M	151.00M	186.00M	153.00M	154.00M	135.00M	208.00M	211.00M	213.00M	200.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	-18.00M	394.00M		1,504.00M	8.00M	-55.00M	3.00M
Divestments (Quarter)	-62.00M		130.00M			1,362.00M	1,115.00M	443.00M	424.00M	21.00M	17.00M	879.00M	80.00M		31.00M
Change in Acquisitions & Divestments (Quarter)	1,418.00M	1,260.00M	1,389.00M	1,047.00M	958.00M	837.00M	960.00M	1,148.00M	1,145.00M	2,080.00M	1,150.00M	1,441.00M	1,056.00M	1,650.00M	1,638.00M	1,236.00M	1,272.00M	1,623.00M	1,649.00M	1,276.00M
Cash from Investing Activities (Quarter)	-813.00M	-1022.00M	-857.00M	-2401.00M	-744.00M	3.00M	221.00M	-253.00M	-424.00M	435.00M	-949.00M	852.00M	-1167.00M	-839.00M	102.00M	-529.00M	-899.00M	1,240.00M	660.00M	89.00M
Financing Activities
Other financing activities (Quarter)	13.00M	44.00M		-1.00M	-5.00M	1.00M	-22.00M	-1.00M	1.00M			-3.00M	-1.00M	-1.00M	-1.00M	-11.00M	-1.00M	-1.00M	-6.00M	2.00M
Cash from Financing Activities (Quarter)	27.00M	1,643.00M	-235.00M	-498.00M	-486.00M	-1481.00M	-1732.00M	-183.00M	-750.00M	-524.00M	-201.00M	23.00M	-1171.00M	-1245.00M	-13.00M	-250.00M	-1174.00M	-10.00M	-187.00M	-1063.00M
Dividend Payments
Dividends Paid - Common (Quarter)								58.00M	27.00M	2.00M	1.00M
Additional items
Exchange Rate Effect (Quarter)	-8.00M	16.00M	-3.00M	33.00M	-42.00M	-28.00M	26.00M	2.00M	-9.00M	26.00M	-51.00M	6.00M	1.00M		1.00M
Change in Cash (Quarter)	891.00M	2,439.00M	-420.00M	-1715.00M	2,082.00M	1,826.00M	-3061.00M	3,835.00M	1,363.00M	958.00M	-984.00M	425.00M	-162.00M	-3062.00M	-497.00M	731.00M	-288.00M	2,586.00M	910.00M	3,392.00M
Free Cash Flow (Quarter)	1,435.00M	1,577.00M	427.00M	909.00M	3,072.00M	3,085.00M	-1809.00M	4,044.00M	2,331.00M	885.00M	-6.00M	-607.00M	1,989.00M	-1131.00M	-741.00M	1,375.00M	1,577.00M	1,145.00M	224.00M	4,166.00M
Net Cash Flow (Quarter)	899.00M	2,423.00M	-417.00M	-1748.00M	2,124.00M	1,854.00M	-3087.00M	3,833.00M	1,372.00M	932.00M	-933.00M	419.00M	-163.00M	-3062.00M	-498.00M	731.00M	-288.00M	2,586.00M	910.00M	3,392.00M

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Centene Cash Flow Statement (2009-2026) | CNC

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Centene Cash Flow Statement (2009-2026) | CNC

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