Net Cash Provided by (Used in) Financing Activities in USD of MOLINA HEALTHCARE, INC. from 2010 to Q1 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
MOLINA HEALTHCARE, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • MOLINA HEALTHCARE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $147M.
  • MOLINA HEALTHCARE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$347M, a 498% decline from 2023.
  • MOLINA HEALTHCARE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$58M, a 86.8% increase from 2022.
  • MOLINA HEALTHCARE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$441M, a 141% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MOLINA HEALTHCARE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $147M +$209M 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q1 2024 -$62M +$3M +4.62% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q1 2023 -$65M +$12M +15.6% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q1 2022 -$77M +$130M +62.8% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q1 2021 -$207M -$82M -65.6% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 -$125M -$77M -160% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 -$48M -$43M -860% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 -$5M -$4M -400% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019
Q1 2017 -$1M -$3M -150% 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018
Q1 2016 $2M -$3M -60% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q1 2015 $5M +$40.9M 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016
Q1 2014 -$35.9M -$411M -110% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015
Q1 2013 $375M +$359M +2237% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014
Q1 2012 $16M +$12.5M +353% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q1 2011 $3.54M 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012

MOLINA HEALTHCARE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$347M -$289M -498% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2025
2023 -$58M +$383M +86.8% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2025
2022 -$441M -$258M -141% 01 Jan 2022 31 Dec 2022 10-K 11 Feb 2025
2021 -$183M -$400M -184% 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024
2020 $217M +$776M 01 Jan 2020 31 Dec 2020 10-K 13 Feb 2023
2019 -$559M +$634M +53.1% 01 Jan 2019 31 Dec 2019 10-K 14 Feb 2022
2018 -$1.19B -$1.83B -288% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021
2017 $636M +$617M +3247% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020
2016 $19M -$1.07B -98.2% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019
2015 $1.09B +$1.01B +1273% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $79M -$414M -84% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 $493M +$445M +933% 01 Jan 2013 31 Dec 2013 8-K 28 Jul 2016
2012 $47.7M -$1.73M -3.5% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 $49.5M -$64.3M -56.5% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014
2010 $114M 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.