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Centene Corporation (CNC)

NYSE - NYSE Delayed Price. Currency in USD
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70.81-0.21 (-0.30%)
At close: 4:02PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
5,786,000
5,503,000
1,483,000
1,234,000
1,489,000
Investing Cash Flow
-4,290,000
-6,955,000
-1,532,000
-4,585,000
-1,265,000
Financing Cash Flow
-652,000
260,000
6,832,000
4,612,000
-82,000
End Cash Position
10,301,000
10,957,000
12,131,000
5,350,000
4,072,000
Income Tax Paid Supplemental Data
1,208,000
1,191,000
612,000
448,000
496,000
Interest Paid Supplemental Data
751,000
725,000
374,000
323,000
237,000
Capital Expenditure
-879,000
-869,000
-730,000
-675,000
-422,000
Issuance of Capital Stock
-
0
0
2,779,000
-
Issuance of Debt
4,882,000
5,107,000
24,721,000
6,077,000
1,400,000
Repayment of Debt
-5,323,000
-4,067,000
-17,803,000
-4,083,000
-1,353,000
Repurchase of Capital Stock
-97,000
-626,000
-75,000
-71,000
-65,000
Free Cash Flow
4,907,000
4,634,000
753,000
559,000
1,067,000