RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Cash from investing

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,052-11.67%
Dec 31, 2023-1,191-59.23%
Dec 31, 2022-2,921-11.46%
Dec 31, 2021-3,299-52.57%
Dec 31, 2020-6,955+353.98%
Dec 31, 2019-1,532-66.59%
Dec 31, 2018-4,585+262.45%
Dec 31, 2017-1,265-47.23%
Dec 31, 2016-2,397+194.83%
Dec 31, 2015-813-4.13%
Dec 31, 2014-848+147.88%
Dec 31, 2013-342+82.06%
Dec 31, 2012-188-10.78%
Dec 31, 2010-211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)