Centene Cash from Financing (TTM) Analysis

Centene Corp (CNC)

75.58 +0.43 (+0.57%) USD | NYSE | Apr 22, 16:00

75.60 +0.02 (+0.03%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.658B
September 30, 2023	-3.189B
June 30, 2023	-4.146B
March 31, 2023	-3.882B
December 31, 2022	-4.197B
September 30, 2022	-2.70B
June 30, 2022	424.00M
March 31, 2022	937.00M
December 31, 2021	1.362B
September 30, 2021	1.474B
June 30, 2021	-165.00M
March 31, 2021	-652.00M
December 31, 2020	260.00M
September 30, 2020	7.087B
June 30, 2020	6.975B
March 31, 2020	7.613B
December 31, 2019	6.832B
September 30, 2019	280.00M
June 30, 2019	470.00M
March 31, 2019	4.157B
December 31, 2018	4.612B
September 30, 2018	4.381B
June 30, 2018	4.257B
March 31, 2018	441.00M
December 31, 2017	-82.00M

Date	Value
September 30, 2017	120.00M
June 30, 2017	264.00M
March 31, 2017	391.00M
December 31, 2016	2.717B
September 30, 2016	2.532B
June 30, 2016	2.536B
March 31, 2016	2.385B
December 31, 2015	305.00M
September 30, 2015	292.00M
June 30, 2015	260.00M
March 31, 2015	303.00M
December 31, 2014	198.00M
September 30, 2014	417.20M
June 30, 2014	313.67M
March 31, 2014	284.88M
December 31, 2013	154.00M
September 30, 2013	134.61M
June 30, 2013	149.61M
March 31, 2013	166.88M
December 31, 2012	179.00M
September 30, 2012	52.13M
June 30, 2012	67.39M
March 31, 2012	43.29M
December 31, 2011	6.912M
September 30, 2011	25.46M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-4.197B

Minimum

Dec 2022

7.613B

Maximum

Mar 2020

690.79M

Average

280.00M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks