CNC - CENTENE CORP
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60.44
-0.210 -0.347%
Share volume: 69,933
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
HMO Medical Centers :
0.29%
PREVIOUS CLOSE
CHG
CHG%
$60.65
-0.21
-0.35%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-21 | 2023-04-25 | 2023-07-28 | 2023-10-24 | 2024-02-20 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -1.481 B | -1.732 B | -183.000 M | -750.000 M | -524.000 M | -201.000 M | 23.000 M | -1.171 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.332 B | -1.576 B | 4.269 B | 2.546 B | 1.021 B | 217.000 M | -456.000 M | 2.175 B | |
| Net income | 738.000 M | -213.000 M | 1.130 B | 1.058 B | 469.000 M | 45.000 M | 1.163 B | 1.146 B | |
| Depreciation | 391.000 M | 375.000 M | 346.000 M | 304.000 M | 328.000 M | 315.000 M | 308.000 M | 306.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.770 B | 13.272 B | 15.210 B | 13.601 B | 15.503 B | 15.532 B | 16.824 B | 16.587 B | |
| Investing Cashflow | 3.000 M | 221.000 M | -253.000 M | -424.000 M | 435.000 M | -949.000 M | 852.000 M | -1.167 B | |
| Net Borrowings | 13.815 B | 13.238 B | 14.374 B | 13.911 B | 10.289 B | 9.798 B | 13.961 B | 13.414 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -247.000 M | -233.000 M | -225.000 M | -215.000 M | -136.000 M | -223.000 M | -151.000 M | -186.000 M | |
| Cash Change | 14.987 B | 12.074 B | 15.853 B | 17.170 B | 18.190 B | 17.193 B | 17.585 B | 17.605 B |