CENTENE CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Centene Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $23M.
  • Centene Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.66B, a 60.5% increase from 2022.
  • Centene Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.2B, a 408% decline from 2021.
  • Centene Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.36B, a 424% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $23M +$206M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$183M +$315M +63.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$498M -$425M -582% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 -$73M -$912M -109% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $839M +$781M +1347% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q1 2019 $58M -$455M -88.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 $513M +$523M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2017 -$10M -$2.33B -100% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2016 $2.32B +$2.08B +881% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-25
Q1 2015 $236M +$105M +80.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q1 2014 $131M +$131M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q1 2013 $123K* -$12.1M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-22
Q1 2012 $12.2M +$36.4M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-23
Q1 2011 -$24.1M -$50.1M -193% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-24
Q1 2010 $26M 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.