Net Cash Provided by (Used in) Financing Activities of CENTENE CORP from 31 Mar 2010 to 31 Dec 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CENTENE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $250,000,000, a 1187% decline year-over-year.
  • CENTENE CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,621,000,000, a 33% increase from 2024.
  • CENTENE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,406,000,000, a 45% decline from 2023.
  • CENTENE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,658,000,000, a 60% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CENTENE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,621,000,000 +$785,000,000 +33% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $2,406,000,000 -$748,000,000 -45% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $1,658,000,000 +$2,539,000,000 +60% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $4,197,000,000 -$5,559,000,000 -408% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $1,362,000,000 +$1,102,000,000 +424% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $260,000,000 -$6,572,000,000 -96% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $6,832,000,000 +$2,220,000,000 +48% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $4,612,000,000 +$4,694,000,000 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $82,000,000 -$2,799,000,000 -103% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $2,717,000,000 +$2,412,000,000 +791% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $305,000,000 +$107,000,000 +54% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $198,000,000 +$44,000,000 +29% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $154,000,000 -$25,000,000 -14% 01 Jan 2013 31 Dec 2013 10-K 22 Feb 2016 2015 FY
2012 $179,000,000 +$172,088,000 +2490% 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015 2014 FY
2011 $6,912,000 -$65,177,000 -90% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $72,089,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY

CENTENE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $250,000,000 -$273,000,000 -1187% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $23,000,000 +$206,000,000 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $183,000,000 +$315,000,000 +63% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $498,000,000 -$425,000,000 -582% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2021 $73,000,000 -$912,000,000 -109% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $839,000,000 +$781,000,000 +1347% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $58,000,000 -$455,000,000 -89% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $513,000,000 +$523,000,000 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019 2019 Q1
Q1 2017 $10,000,000 -$2,326,000,000 -100% 01 Jan 2017 31 Mar 2017 10-Q 24 Apr 2018 2018 Q1
Q1 2016 $2,316,000,000 +$2,080,000,000 +881% 01 Jan 2016 31 Mar 2016 10-Q 25 Apr 2017 2017 Q1
Q1 2015 $236,000,000 +$105,000,000 +80% 01 Jan 2015 31 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2014 $131,000,000 +$130,877,000 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q1 2013 $123,000* -$12,124,000 01 Jan 2013 31 Mar 2013 10-Q 22 Apr 2014 2014 Q1
Q1 2012 $12,247,000 +$36,381,000 01 Jan 2012 31 Mar 2012 10-Q 23 Apr 2013 2013 Q1
Q1 2011 $24,134,000 -$50,135,000 -193% 01 Jan 2011 31 Mar 2011 10-Q 24 Apr 2012 2012 Q1
Q1 2010 $26,001,000 01 Jan 2010 31 Mar 2010 10-Q 26 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.