RankingsPricingAI Screening
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Cash from financing

CENTENE CORP【CNC】

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,406+45.11%
Dec 31, 2023-1,658-60.50%
Dec 31, 2022-4,197-408.15%
Dec 31, 20211,362+423.85%
Dec 31, 2020260-96.19%
Dec 31, 20196,832+48.14%
Dec 31, 20184,612-5724.39%
Dec 31, 2017-82-103.02%
Dec 31, 20162,717+790.82%
Dec 31, 2015305+54.04%
Dec 31, 2014198+28.83%
Dec 31, 2013154-14.36%
Dec 31, 2012179+148.96%
Dec 31, 201072

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)