Molina Healthcare Inc (MOH)
367.60
+6.66
(+1.85%)
USD |
NYSE |
Apr 19, 16:00
367.56
-0.04
(-0.01%)
After-Hours: 20:00
Molina Healthcare Cash from Financing (TTM): -58.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -58.00M |
| September 30, 2023 | -244.00M |
| June 30, 2023 | -228.00M |
| March 31, 2023 | -429.00M |
| December 31, 2022 | -441.00M |
| September 30, 2022 | -237.00M |
| June 30, 2022 | -251.00M |
| March 31, 2022 | -53.00M |
| December 31, 2021 | -183.00M |
| September 30, 2021 | -48.00M |
| June 30, 2021 | -46.00M |
| March 31, 2021 | 135.00M |
| December 31, 2020 | 217.00M |
| September 30, 2020 | 12.00M |
| June 30, 2020 | -134.00M |
| March 31, 2020 | -636.00M |
| December 31, 2019 | -559.00M |
| September 30, 2019 | -691.00M |
| June 30, 2019 | -1.052B |
| March 31, 2019 | -1.236B |
| December 31, 2018 | -1.193B |
| September 30, 2018 | -1.008B |
| June 30, 2018 | -200.00M |
| March 31, 2018 | 632.00M |
| December 31, 2017 | 636.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 640.00M |
| June 30, 2017 | 341.00M |
| March 31, 2017 | 16.00M |
| December 31, 2016 | 19.00M |
| September 30, 2016 | 712.00M |
| June 30, 2016 | 712.00M |
| March 31, 2016 | 1.082B |
| December 31, 2015 | 1.085B |
| September 30, 2015 | 380.22M |
| June 30, 2015 | 504.67M |
| March 31, 2015 | 119.93M |
| December 31, 2014 | 79.00M |
| September 30, 2014 | 85.32M |
| June 30, 2014 | -39.13M |
| March 31, 2014 | 82.23M |
| December 31, 2013 | 493.00M |
| September 30, 2013 | 489.78M |
| June 30, 2013 | 479.61M |
| March 31, 2013 | 406.54M |
| December 31, 2012 | 47.74M |
| September 30, 2012 | 98.79M |
| June 30, 2012 | 100.86M |
| March 31, 2012 | 61.97M |
| December 31, 2011 | 49.47M |
| September 30, 2011 | 1.059M |
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 (TTM) Range, Past 5 Years
-1.052B
Minimum
Jun 2019
217.00M
Maximum
Dec 2020
-259.26M
Average
-228.00M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Centene Corp | -1.658B |
| The Cigna Group | -4.294B |
| UnitedHealth Group Inc | -16.49B |
| Elevance Health Inc | -3.349B |
| Alignment Healthcare Inc | 0.105M |