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CNC Centene

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  • 56.860
  • +0.050+0.09%
Close Feb 14 16:00 ET
  • 57.000
  • +0.140+0.25%
Post 18:55 ET
28.20BMarket Cap9.01P/E (TTM)

Centene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.09%154M
-370.51%-587M
-195.79%-978M
-14.57%2.18B
-110.68%-456M
28.62%8.05B
113.77%217M
-69.36%1.02B
-24.09%2.55B
270.89%4.27B
Net income from continuing operations
22.05%3.29B
617.95%280M
49.47%710M
8.63%1.15B
2.48%1.16B
124.54%2.7B
117.81%39M
-35.81%475M
716.96%1.06B
32.63%1.13B
Operating gains losses
21.05%-120M
-185.00%-17M
--0
94.62%-5M
-24.05%-98M
73.61%-152M
142.55%20M
--0
-615.38%-93M
-2,533.33%-79M
Depreciation and amortization
-4.02%1.24B
-0.32%314M
-4.57%313M
-5.85%306M
-5.23%308M
-9.58%1.29B
-10.26%315M
-9.14%328M
-0.91%325M
-16.67%325M
Deferred tax
116.67%13M
98.91%-1M
-114.94%-26M
-6,300.00%-64M
165.41%104M
87.64%-78M
-280.39%-92M
165.66%174M
99.77%-1M
-1,425.00%-159M
Other non cash items
-90.70%16M
28.57%18M
-90.00%9M
-114.75%-9M
-128.57%-2M
621.21%172M
107.11%14M
2,150.00%90M
-55.80%61M
-68.18%7M
Change In working capital
-233.82%-4.52B
-577.09%-1.21B
-279.29%-2.03B
-34.31%739M
-167.78%-2.01B
45.62%3.37B
91.67%-179M
-120.11%-536M
-43.52%1.13B
1,643.75%2.96B
-Change in receivables
-82.06%-4.33B
-3,029.41%-1.6B
16.52%-1.68B
-90.61%152M
37.51%-1.21B
-46.28%-2.38B
85.55%-51M
-14,457.14%-2.01B
-10.60%1.62B
37.46%-1.94B
-Change in payables and accrued expense
-115.54%-528M
-109.23%-25M
-52.13%1.2B
68.49%-293M
-191.15%-1.41B
707.13%3.4B
202.26%271M
288.99%2.51B
-1.53%-930M
61.76%1.55B
-Change in other current assets
820.00%46M
-129.63%-32M
117.12%482M
800.00%70M
-50.48%-474M
-96.09%5M
550.00%108M
-44.08%222M
-118.52%-10M
-5.35%-315M
-Change in other current liabilities
-85.92%298M
-65.84%387M
-69.90%-2.1B
81.26%890M
-35.16%1.12B
-34.64%2.12B
183.25%1.13B
-301.30%-1.24B
-49.85%491M
-20.25%1.73B
-Change in other working capital
-99.15%2M
103.29%54M
395.24%62M
-77.78%-80M
-101.75%-34M
50.00%234M
13.96%-1.64B
-101.10%-21M
-170.31%-45M
2,295.06%1.94B
Cash from discontinued investing activities
Operating cash flow
-98.09%154M
-370.51%-587M
-195.79%-978M
-14.57%2.18B
-110.68%-456M
28.62%8.05B
113.77%217M
-69.36%1.02B
-24.09%2.55B
270.89%4.27B
Investing cash flow
Cash flow from continuing investing activities
11.67%-1.05B
110.75%102M
-292.87%-839M
-175.24%-1.17B
436.76%852M
59.23%-1.19B
-529.41%-949M
14,400.00%435M
43.01%-424M
89.46%-253M
Capital expenditure reported
19.40%-644M
30.94%-154M
-12.50%-153M
13.49%-186M
32.89%-151M
20.42%-799M
4.29%-223M
44.94%-136M
23.76%-215M
7.02%-225M
Net business purchase and sale
40.03%990M
82.35%31M
--0
-64.60%80M
98.42%879M
-30.48%707M
-98.47%17M
-98.52%21M
2,925.00%226M
129.45%443M
Net investment purchase and sale
-27.21%-1.4B
130.28%225M
-224.73%-686M
-143.91%-1.06B
126.33%124M
62.54%-1.1B
-12.92%-743M
147.13%550M
4.61%-435M
27.87%-471M
Cash from discontinued investing activities
Investing cash flow
11.67%-1.05B
110.75%102M
-292.87%-839M
-175.24%-1.17B
436.76%852M
59.23%-1.19B
-529.41%-949M
14,400.00%435M
43.01%-424M
89.46%-253M
Financing cash flow
Cash flow from continuing financing activities
-45.11%-2.41B
93.53%-13M
-137.60%-1.25B
-56.13%-1.17B
112.57%23M
60.50%-1.66B
88.39%-201M
64.62%-524M
-54.32%-750M
63.25%-183M
Net issuance payments of debt
3,468.42%678M
609.39%922M
-112.03%-29M
-15.24%-378M
-43.21%163M
101.68%19M
33.21%-181M
191.63%241M
-129.37%-328M
163.36%287M
Net common stock issuance
-93.71%-3.08B
-4,815.79%-934M
-59.24%-1.22B
-100.00%-792M
66.67%-137M
47.49%-1.59B
98.67%-19M
37.41%-763M
-17.16%-396M
-834.09%-411M
Net other financing activities
93.18%-6M
0.00%-1M
50.00%-1M
96.15%-1M
94.92%-3M
-114.63%-88M
97.22%-1M
-300.00%-2M
-420.00%-26M
-5,800.00%-59M
Cash from discontinued financing activities
Financing cash flow
-45.11%-2.41B
93.53%-13M
-137.60%-1.25B
-56.13%-1.17B
112.57%23M
60.50%-1.66B
88.39%-201M
64.62%-524M
-54.32%-750M
63.25%-183M
Net cash flow
Beginning cash position
41.54%17.45B
-20.60%14.65B
1.07%17.72B
10.59%17.88B
41.54%17.45B
-6.69%12.33B
21.26%18.45B
29.06%17.53B
40.58%16.17B
-6.69%12.33B
Current changes in cash
-163.49%-3.3B
46.62%-498M
-428.54%-3.06B
-111.88%-163M
-89.07%419M
707.23%5.2B
69.78%-933M
-49.73%932M
-35.40%1.37B
319.28%3.83B
Effect of exchange rate changes
125.00%8M
101.96%1M
--0
111.11%1M
200.00%6M
-190.91%-32M
-296.15%-51M
192.86%26M
78.57%-9M
-93.94%2M
End cash Position
-18.89%14.16B
-18.89%14.16B
-20.60%14.65B
1.07%17.72B
10.59%17.88B
41.54%17.45B
41.54%17.45B
21.26%18.45B
29.06%17.53B
40.58%16.17B
Free cash flow
-106.75%-490M
-12,250.00%-741M
-227.80%-1.13B
-14.67%1.99B
-115.01%-607M
37.99%7.25B
99.67%-6M
-71.31%885M
-24.12%2.33B
344.88%4.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.09%154M-370.51%-587M-195.79%-978M-14.57%2.18B-110.68%-456M28.62%8.05B113.77%217M-69.36%1.02B-24.09%2.55B270.89%4.27B
Net income from continuing operations 22.05%3.29B617.95%280M49.47%710M8.63%1.15B2.48%1.16B124.54%2.7B117.81%39M-35.81%475M716.96%1.06B32.63%1.13B
Operating gains losses 21.05%-120M-185.00%-17M--094.62%-5M-24.05%-98M73.61%-152M142.55%20M--0-615.38%-93M-2,533.33%-79M
Depreciation and amortization -4.02%1.24B-0.32%314M-4.57%313M-5.85%306M-5.23%308M-9.58%1.29B-10.26%315M-9.14%328M-0.91%325M-16.67%325M
Deferred tax 116.67%13M98.91%-1M-114.94%-26M-6,300.00%-64M165.41%104M87.64%-78M-280.39%-92M165.66%174M99.77%-1M-1,425.00%-159M
Other non cash items -90.70%16M28.57%18M-90.00%9M-114.75%-9M-128.57%-2M621.21%172M107.11%14M2,150.00%90M-55.80%61M-68.18%7M
Change In working capital -233.82%-4.52B-577.09%-1.21B-279.29%-2.03B-34.31%739M-167.78%-2.01B45.62%3.37B91.67%-179M-120.11%-536M-43.52%1.13B1,643.75%2.96B
-Change in receivables -82.06%-4.33B-3,029.41%-1.6B16.52%-1.68B-90.61%152M37.51%-1.21B-46.28%-2.38B85.55%-51M-14,457.14%-2.01B-10.60%1.62B37.46%-1.94B
-Change in payables and accrued expense -115.54%-528M-109.23%-25M-52.13%1.2B68.49%-293M-191.15%-1.41B707.13%3.4B202.26%271M288.99%2.51B-1.53%-930M61.76%1.55B
-Change in other current assets 820.00%46M-129.63%-32M117.12%482M800.00%70M-50.48%-474M-96.09%5M550.00%108M-44.08%222M-118.52%-10M-5.35%-315M
-Change in other current liabilities -85.92%298M-65.84%387M-69.90%-2.1B81.26%890M-35.16%1.12B-34.64%2.12B183.25%1.13B-301.30%-1.24B-49.85%491M-20.25%1.73B
-Change in other working capital -99.15%2M103.29%54M395.24%62M-77.78%-80M-101.75%-34M50.00%234M13.96%-1.64B-101.10%-21M-170.31%-45M2,295.06%1.94B
Cash from discontinued investing activities
Operating cash flow -98.09%154M-370.51%-587M-195.79%-978M-14.57%2.18B-110.68%-456M28.62%8.05B113.77%217M-69.36%1.02B-24.09%2.55B270.89%4.27B
Investing cash flow
Cash flow from continuing investing activities 11.67%-1.05B110.75%102M-292.87%-839M-175.24%-1.17B436.76%852M59.23%-1.19B-529.41%-949M14,400.00%435M43.01%-424M89.46%-253M
Capital expenditure reported 19.40%-644M30.94%-154M-12.50%-153M13.49%-186M32.89%-151M20.42%-799M4.29%-223M44.94%-136M23.76%-215M7.02%-225M
Net business purchase and sale 40.03%990M82.35%31M--0-64.60%80M98.42%879M-30.48%707M-98.47%17M-98.52%21M2,925.00%226M129.45%443M
Net investment purchase and sale -27.21%-1.4B130.28%225M-224.73%-686M-143.91%-1.06B126.33%124M62.54%-1.1B-12.92%-743M147.13%550M4.61%-435M27.87%-471M
Cash from discontinued investing activities
Investing cash flow 11.67%-1.05B110.75%102M-292.87%-839M-175.24%-1.17B436.76%852M59.23%-1.19B-529.41%-949M14,400.00%435M43.01%-424M89.46%-253M
Financing cash flow
Cash flow from continuing financing activities -45.11%-2.41B93.53%-13M-137.60%-1.25B-56.13%-1.17B112.57%23M60.50%-1.66B88.39%-201M64.62%-524M-54.32%-750M63.25%-183M
Net issuance payments of debt 3,468.42%678M609.39%922M-112.03%-29M-15.24%-378M-43.21%163M101.68%19M33.21%-181M191.63%241M-129.37%-328M163.36%287M
Net common stock issuance -93.71%-3.08B-4,815.79%-934M-59.24%-1.22B-100.00%-792M66.67%-137M47.49%-1.59B98.67%-19M37.41%-763M-17.16%-396M-834.09%-411M
Net other financing activities 93.18%-6M0.00%-1M50.00%-1M96.15%-1M94.92%-3M-114.63%-88M97.22%-1M-300.00%-2M-420.00%-26M-5,800.00%-59M
Cash from discontinued financing activities
Financing cash flow -45.11%-2.41B93.53%-13M-137.60%-1.25B-56.13%-1.17B112.57%23M60.50%-1.66B88.39%-201M64.62%-524M-54.32%-750M63.25%-183M
Net cash flow
Beginning cash position 41.54%17.45B-20.60%14.65B1.07%17.72B10.59%17.88B41.54%17.45B-6.69%12.33B21.26%18.45B29.06%17.53B40.58%16.17B-6.69%12.33B
Current changes in cash -163.49%-3.3B46.62%-498M-428.54%-3.06B-111.88%-163M-89.07%419M707.23%5.2B69.78%-933M-49.73%932M-35.40%1.37B319.28%3.83B
Effect of exchange rate changes 125.00%8M101.96%1M--0111.11%1M200.00%6M-190.91%-32M-296.15%-51M192.86%26M78.57%-9M-93.94%2M
End cash Position -18.89%14.16B-18.89%14.16B-20.60%14.65B1.07%17.72B10.59%17.88B41.54%17.45B41.54%17.45B21.26%18.45B29.06%17.53B40.58%16.17B
Free cash flow -106.75%-490M-12,250.00%-741M-227.80%-1.13B-14.67%1.99B-115.01%-607M37.99%7.25B99.67%-6M-71.31%885M-24.12%2.33B344.88%4.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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