CENTENE CORP (CNC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Centene Corp quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Centene Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $23 M.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $23 M +$206 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 -$1.66 B -$1.66 B +$2.54 B +60.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
Q1 2023 -$183 M +$315 M +63.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 -$4.2 B -$4.2 B -$5.56 B -408% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q1 2022 -$498 M -$425 M -582% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q4 2021 $1.36 B $1.36 B +$1.1 B +424% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q1 2021 -$73 M -$912 M -109% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q4 2020 $260 M $260 M -$6.57 B -96.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
Q1 2020 $839 M +$781 M +1347% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q4 2019 $6.83 B $6.83 B +$2.22 B +48.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q1 2019 $58 M -$455 M -88.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q4 2018 $4.61 B $4.61 B +$4.69 B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
Q1 2018 $513 M +$523 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q4 2017 -$82 M -$82 M -$2.8 B -103% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
Q1 2017 -$10 M -$2.33 B -100% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q4 2016 $2.72 B $2.72 B +$2.41 B +791% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
Q1 2016 $2.32 B +$2.08 B +881% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-25
Q4 2015 $305 M $305 M +$107 M +54% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
Q1 2015 $236 M +$105 M +80.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q4 2014 $198 M $198 M +$44 M +28.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
Q1 2014 $131 M +$131 M +106404% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q4 2013 $154 M $154 M -$25 M -14% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
Q1 2013 $123 K* -$12.1 M -99% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-22
Q4 2012 $179 M $179 M +$172 M +2490% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q1 2012 $12.2 M +$36.4 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-23
Q4 2011 $6.91 M $6.91 M -$65.2 M -90.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
Q1 2011 -$24.1 M -$50.1 M -193% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-24
Q4 2010 $72.1 M $72.1 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
Q1 2010 $26 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.