MOLINA HEALTHCARE, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$58M +$383M +86.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-13
2022 -$441M -$258M -141% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-13
2021 -$183M -$400M -184% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-13
2020 $217M +$776M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-13
2019 -$559M +$634M +53.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-14
2018 -$1.19B -$1.83B -288% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 $636M +$617M +3247% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 $19M -$1.07B -98.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2015 $1.09B +$1.01B +1273% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $79M -$414M -84% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $493M +$445M +933% Jan 1, 2013 Dec 31, 2013 8-K 2016-07-28
2012 $47.7M -$1.73M -3.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $49.5M -$64.3M -56.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $114M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.