Molina Healthcare Inc (MOH)
339.68
+0.13
(+0.04%)
USD |
NYSE |
May 03, 16:00
339.35
-0.33
(-0.10%)
After-Hours: 20:00
Molina Healthcare Cash from Financing (Quarterly): -62.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -62.00M |
| December 31, 2023 | 3.00M |
| September 30, 2023 | -6.00M |
| June 30, 2023 | 10.00M |
| March 31, 2023 | -65.00M |
| December 31, 2022 | -183.00M |
| September 30, 2022 | 10.00M |
| June 30, 2022 | -191.00M |
| March 31, 2022 | -77.00M |
| December 31, 2021 | 21.00M |
| September 30, 2021 | -4.00M |
| June 30, 2021 | 7.00M |
| March 31, 2021 | -207.00M |
| December 31, 2020 | 156.00M |
| September 30, 2020 | -2.00M |
| June 30, 2020 | 188.00M |
| March 31, 2020 | -125.00M |
| December 31, 2019 | -49.00M |
| September 30, 2019 | -148.00M |
| June 30, 2019 | -314.00M |
| March 31, 2019 | -48.00M |
| December 31, 2018 | -181.00M |
| September 30, 2018 | -509.00M |
| June 30, 2018 | -498.00M |
| March 31, 2018 | -5.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 4.00M |
| September 30, 2017 | 299.00M |
| June 30, 2017 | 334.00M |
| March 31, 2017 | -1.00M |
| December 31, 2016 | 8.00M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 9.00M |
| March 31, 2016 | 2.00M |
| December 31, 2015 | 701.00M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 379.00M |
| March 31, 2015 | 5.00M |
| December 31, 2014 | -3.783M |
| September 30, 2014 | 124.45M |
| June 30, 2014 | -5.736M |
| March 31, 2014 | -35.93M |
| December 31, 2013 | 2.542M |
| September 30, 2013 | -0.002M |
| June 30, 2013 | 115.62M |
| March 31, 2013 | 374.84M |
| December 31, 2012 | -0.68M |
| September 30, 2012 | -10.17M |
| June 30, 2012 | 42.55M |
| March 31, 2012 | 16.04M |
| December 31, 2011 | 50.37M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-314.00M
Minimum
Jun 2019
188.00M
Maximum
Jun 2020
-51.90M
Average
-27.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Centene Corp | 23.00M |
| UnitedHealth Group Inc | 8.231B |
| The Cigna Group | -1.25B |
| Elevance Health Inc | 32.00M |
| Humana Inc | 1.207B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 214.00M |
| Cash from Investing (Quarterly) | -488.00M |
| Free Cash Flow | 881.00M |
| Free Cash Flow Per Share (Quarterly) | 3.208 |
| Free Cash Flow to Equity (Quarterly) | 187.00M |
| Free Cash Flow to Firm (Quarterly) | 207.37M |
| Free Cash Flow Yield | 4.46% |