Centene (CNC) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	298M
Depreciation and amortization	189M
Stock compensation expense	112M
Gain on sale of investments, net
Debt extinguishment costs
Gain on sale of UHP
Deferred income taxes
Premium and related receivables	-906M
Other current assets
Other assets
Medical claims liabilities	15M
Unearned revenue	301M
Accounts payable and accrued expenses	99M
Other operating activities	91M
Net cash provided by (used in) operating activities	255M
Capital expenditures	-211M
Capital expenditures of Centene Center LLC
Purchases of investments	-1.53B
Proceeds from asset sales
Sales and maturities of investments	955M
Investments in acquisitions, net of cash acquired
Net cash used in investing activities	-1.63B
Proceeds from exercise of stock options
Proceeds from borrowings	6.96B
Proceeds from stock offering
Payment of long-term debt	-4.26B
Contributions from (distributions to) noncontrolling interest
Excess tax benefits from stock compensation
Common stock repurchases	-29M
Debt issue costs	-59M
Net cash provided by financing activities	2.6B
Net increase (decrease) in cash and cash equivalents	1.22B
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Interest paid	113M
Income taxes paid	394M
Contribution from noncontrolling interest
Capital expenditures

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