MOLINA HEALTHCARE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Molina Healthcare, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Molina Healthcare, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$62M, a 4.62% increase year-over-year.
  • 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.
  • Molina Healthcare, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$183M, a 184% decline 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 -$62M +$3M +4.62% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$65M +$12M +15.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$77M +$130M +62.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$207M -$82M -65.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$125M -$77M -160% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$48M -$43M -860% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$5M -$4M -400% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$1M -$3M -150% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 $2M -$3M -60% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $5M +$40.9M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$35.9M -$411M -110% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $375M +$359M +2237% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $16M +$12.5M +353% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $3.54M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.