US Stock MarketDetailed Quotes

CNC Centene

Watchlist

74.000
-1.680-2.22%

Close Apr 26 16:00 ET

73.000
-1.000-1.35%

Post 19:59 ET

39.49BMarket Cap14.60P/E (TTM)

Centene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-110.68%-456M

28.62%8.05B

113.77%217M

-69.36%1.02B

-24.09%2.55B

270.89%4.27B

48.89%6.26B

-333.48%-1.58B

84.91%3.33B

99.05%3.35B

Net income from continuing operations

2.48%1.16B

124.54%2.7B

117.81%39M

-35.81%475M

716.96%1.06B

32.63%1.13B

-10.03%1.2B

-136.93%-219M

27.37%740M

68.04%-171M

Operating gains losses

-24.05%-98M

73.61%-152M

142.55%20M

--0

-615.38%-93M

-2,533.33%-79M

-1,275.51%-576M

65.94%-47M

-749.37%-513M

-120.97%-13M

Depreciation and amortization

-5.23%308M

-9.58%1.29B

-10.26%315M

-9.14%328M

-0.91%325M

-16.67%325M

7.12%1.43B

48.10%351M

-5.25%361M

-7.87%328M

Deferred tax

165.41%104M

87.64%-78M

-280.39%-92M

165.66%174M

99.77%-1M

-1,425.00%-159M

-378.03%-631M

363.64%51M

-295.52%-265M

-84.91%-429M

Other non cash items

-128.57%-2M

621.21%172M

107.11%14M

2,150.00%90M

-55.80%61M

-68.18%7M

90.06%-33M

-1,058.82%-197M

101.22%4M

1,050.00%138M

Change In working capital

-167.78%-2.01B

45.62%3.37B

91.67%-179M

-120.11%-536M

-43.52%1.13B

1,643.75%2.96B

52.74%2.32B

-2,368.97%-2.15B

200.11%2.67B

0.30%1.99B

-Change in receivables

37.51%-1.21B

-46.28%-2.38B

85.55%-51M

-14,457.14%-2.01B

-10.60%1.62B

37.46%-1.94B

33.67%-1.63B

51.64%-353M

106.70%14M

380.37%1.81B

-Change in payables and accrued expense

-191.15%-1.41B

707.13%3.4B

202.26%271M

288.99%2.51B

-1.53%-930M

61.76%1.55B

-63.10%421M

-279.05%-265M

320.89%645M

-173.10%-916M

-Change in other current assets

-50.48%-474M

-96.09%5M

550.00%108M

-44.08%222M

-118.52%-10M

-5.35%-315M

229.29%128M

-196.00%-24M

18.86%397M

131.58%54M

-Change in other current liabilities

-35.16%1.12B

-34.64%2.12B

183.25%1.13B

-301.30%-1.24B

-49.85%491M

-20.25%1.73B

11.88%3.24B

48.15%400M

-127.04%-308M

48.78%979M

-Change in other working capital

-101.75%-34M

50.00%234M

13.96%-1.64B

-101.10%-21M

-170.31%-45M

2,295.06%1.94B

372.73%156M

-1,053.00%-1.91B

2,382.14%1.92B

148.85%64M

Cash from discontinued investing activities

Operating cash flow

-110.68%-456M

28.62%8.05B

113.77%217M

-69.36%1.02B

-24.09%2.55B

270.89%4.27B

48.89%6.26B

-333.48%-1.58B

84.91%3.33B

99.05%3.35B

Investing cash flow

Cash flow from continuing investing activities

436.76%852M

59.23%-1.19B

-529.41%-949M

14,400.00%435M

43.01%-424M

89.46%-253M

11.46%-2.92B

125.79%221M

100.29%3M

8.49%-744M

Capital expenditure reported

32.89%-151M

20.42%-799M

4.29%-223M

44.94%-136M

23.76%-215M

7.02%-225M

-10.33%-1B

6.05%-233M

-9.78%-247M

-12.80%-282M

Net business purchase and sale

98.42%879M

-30.48%707M

-98.47%17M

-98.52%21M

2,925.00%226M

129.45%443M

318.24%1.02B

755.38%1.11B

459.64%1.42B

81.82%-8M

Net investment purchase and sale

126.33%124M

62.54%-1.1B

-12.92%-743M

147.13%550M

4.61%-435M

27.87%-471M

-51.08%-2.93B

13.19%-658M

-189.58%-1.17B

12.14%-456M

Cash from discontinued investing activities

Investing cash flow

436.76%852M

59.23%-1.19B

-529.41%-949M

14,400.00%435M

43.01%-424M

89.46%-253M

11.46%-2.92B

125.79%221M

100.29%3M

8.49%-744M

Financing cash flow

Cash flow from continuing financing activities

112.57%23M

60.50%-1.66B

88.39%-201M

64.62%-524M

-54.32%-750M

63.25%-183M

-408.15%-4.2B

-637.02%-1.73B

-190.14%-1.48B

-1,900.00%-486M

Net issuance payments of debt

-43.21%163M

101.68%19M

33.21%-181M

191.63%241M

-129.37%-328M

163.36%287M

-161.65%-1.13B

-275.97%-271M

-115.58%-263M

-721.74%-143M

Net common stock issuance

66.67%-137M

47.49%-1.59B

98.67%-19M

37.41%-763M

-17.16%-396M

-834.09%-411M

-1,054.96%-3.03B

-569.01%-1.43B

-7,518.75%-1.22B

-8,350.00%-338M

Net other financing activities

94.92%-3M

-114.63%-88M

97.22%-1M

-300.00%-2M

-420.00%-26M

-5,800.00%-59M

80.38%-41M

79.55%-36M

103.45%1M

-162.50%-5M

Cash from discontinued financing activities

Financing cash flow

112.57%23M

60.50%-1.66B

88.39%-201M

64.62%-524M

-54.32%-750M

63.25%-183M

-408.15%-4.2B

-637.02%-1.73B

-190.14%-1.48B

-1,900.00%-486M

Net cash flow

Beginning cash position

41.54%17.45B

-6.69%12.33B

21.26%18.45B

29.06%17.53B

40.58%16.17B

-6.69%12.33B

20.60%13.21B

11.60%15.22B

21.31%13.58B

11.60%11.5B

Current changes in cash

-89.07%419M

707.23%5.2B

69.78%-933M

-49.73%932M

-35.40%1.37B

319.28%3.83B

-137.79%-857M

-640.29%-3.09B

-23.48%1.85B

136.26%2.12B

Effect of exchange rate changes

200.00%6M

-190.91%-32M

-296.15%-51M

192.86%26M

78.57%-9M

-93.94%2M

0.00%-11M

966.67%26M

-275.00%-28M

-425.00%-42M

End cash Position

10.59%17.88B

41.54%17.45B

21.26%18.45B

29.06%17.53B

40.58%16.17B

-6.69%12.33B

11.60%15.22B

21.31%13.58B

Free cash flow

-115.01%-607M

37.99%7.25B

99.67%-6M

-71.31%885M

-24.12%2.33B

344.88%4.04B

59.54%5.26B

-523.65%-1.81B

95.62%3.09B

114.08%3.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-110.68%-456M	28.62%8.05B	113.77%217M	-69.36%1.02B	-24.09%2.55B	270.89%4.27B	48.89%6.26B	-333.48%-1.58B	84.91%3.33B	99.05%3.35B
Net income from continuing operations	2.48%1.16B	124.54%2.7B	117.81%39M	-35.81%475M	716.96%1.06B	32.63%1.13B	-10.03%1.2B	-136.93%-219M	27.37%740M	68.04%-171M
Operating gains losses	-24.05%-98M	73.61%-152M	142.55%20M	--0	-615.38%-93M	-2,533.33%-79M	-1,275.51%-576M	65.94%-47M	-749.37%-513M	-120.97%-13M
Depreciation and amortization	-5.23%308M	-9.58%1.29B	-10.26%315M	-9.14%328M	-0.91%325M	-16.67%325M	7.12%1.43B	48.10%351M	-5.25%361M	-7.87%328M
Deferred tax	165.41%104M	87.64%-78M	-280.39%-92M	165.66%174M	99.77%-1M	-1,425.00%-159M	-378.03%-631M	363.64%51M	-295.52%-265M	-84.91%-429M
Other non cash items	-128.57%-2M	621.21%172M	107.11%14M	2,150.00%90M	-55.80%61M	-68.18%7M	90.06%-33M	-1,058.82%-197M	101.22%4M	1,050.00%138M
Change In working capital	-167.78%-2.01B	45.62%3.37B	91.67%-179M	-120.11%-536M	-43.52%1.13B	1,643.75%2.96B	52.74%2.32B	-2,368.97%-2.15B	200.11%2.67B	0.30%1.99B
-Change in receivables	37.51%-1.21B	-46.28%-2.38B	85.55%-51M	-14,457.14%-2.01B	-10.60%1.62B	37.46%-1.94B	33.67%-1.63B	51.64%-353M	106.70%14M	380.37%1.81B
-Change in payables and accrued expense	-191.15%-1.41B	707.13%3.4B	202.26%271M	288.99%2.51B	-1.53%-930M	61.76%1.55B	-63.10%421M	-279.05%-265M	320.89%645M	-173.10%-916M
-Change in other current assets	-50.48%-474M	-96.09%5M	550.00%108M	-44.08%222M	-118.52%-10M	-5.35%-315M	229.29%128M	-196.00%-24M	18.86%397M	131.58%54M
-Change in other current liabilities	-35.16%1.12B	-34.64%2.12B	183.25%1.13B	-301.30%-1.24B	-49.85%491M	-20.25%1.73B	11.88%3.24B	48.15%400M	-127.04%-308M	48.78%979M
-Change in other working capital	-101.75%-34M	50.00%234M	13.96%-1.64B	-101.10%-21M	-170.31%-45M	2,295.06%1.94B	372.73%156M	-1,053.00%-1.91B	2,382.14%1.92B	148.85%64M
Cash from discontinued investing activities
Operating cash flow	-110.68%-456M	28.62%8.05B	113.77%217M	-69.36%1.02B	-24.09%2.55B	270.89%4.27B	48.89%6.26B	-333.48%-1.58B	84.91%3.33B	99.05%3.35B
Investing cash flow
Cash flow from continuing investing activities	436.76%852M	59.23%-1.19B	-529.41%-949M	14,400.00%435M	43.01%-424M	89.46%-253M	11.46%-2.92B	125.79%221M	100.29%3M	8.49%-744M
Capital expenditure reported	32.89%-151M	20.42%-799M	4.29%-223M	44.94%-136M	23.76%-215M	7.02%-225M	-10.33%-1B	6.05%-233M	-9.78%-247M	-12.80%-282M
Net business purchase and sale	98.42%879M	-30.48%707M	-98.47%17M	-98.52%21M	2,925.00%226M	129.45%443M	318.24%1.02B	755.38%1.11B	459.64%1.42B	81.82%-8M
Net investment purchase and sale	126.33%124M	62.54%-1.1B	-12.92%-743M	147.13%550M	4.61%-435M	27.87%-471M	-51.08%-2.93B	13.19%-658M	-189.58%-1.17B	12.14%-456M
Cash from discontinued investing activities
Investing cash flow	436.76%852M	59.23%-1.19B	-529.41%-949M	14,400.00%435M	43.01%-424M	89.46%-253M	11.46%-2.92B	125.79%221M	100.29%3M	8.49%-744M
Financing cash flow
Cash flow from continuing financing activities	112.57%23M	60.50%-1.66B	88.39%-201M	64.62%-524M	-54.32%-750M	63.25%-183M	-408.15%-4.2B	-637.02%-1.73B	-190.14%-1.48B	-1,900.00%-486M
Net issuance payments of debt	-43.21%163M	101.68%19M	33.21%-181M	191.63%241M	-129.37%-328M	163.36%287M	-161.65%-1.13B	-275.97%-271M	-115.58%-263M	-721.74%-143M
Net common stock issuance	66.67%-137M	47.49%-1.59B	98.67%-19M	37.41%-763M	-17.16%-396M	-834.09%-411M	-1,054.96%-3.03B	-569.01%-1.43B	-7,518.75%-1.22B	-8,350.00%-338M
Net other financing activities	94.92%-3M	-114.63%-88M	97.22%-1M	-300.00%-2M	-420.00%-26M	-5,800.00%-59M	80.38%-41M	79.55%-36M	103.45%1M	-162.50%-5M
Cash from discontinued financing activities
Financing cash flow	112.57%23M	60.50%-1.66B	88.39%-201M	64.62%-524M	-54.32%-750M	63.25%-183M	-408.15%-4.2B	-637.02%-1.73B	-190.14%-1.48B	-1,900.00%-486M
Net cash flow
Beginning cash position	41.54%17.45B	-6.69%12.33B	21.26%18.45B	29.06%17.53B	40.58%16.17B	-6.69%12.33B	20.60%13.21B	11.60%15.22B	21.31%13.58B	11.60%11.5B
Current changes in cash	-89.07%419M	707.23%5.2B	69.78%-933M	-49.73%932M	-35.40%1.37B	319.28%3.83B	-137.79%-857M	-640.29%-3.09B	-23.48%1.85B	136.26%2.12B
Effect of exchange rate changes	200.00%6M	-190.91%-32M	-296.15%-51M	192.86%26M	78.57%-9M	-93.94%2M	0.00%-11M	966.67%26M	-275.00%-28M	-425.00%-42M
End cash Position	10.59%17.88B	41.54%17.45B	41.54%17.45B	21.26%18.45B	29.06%17.53B	40.58%16.17B	-6.69%12.33B	-6.69%12.33B	11.60%15.22B	21.31%13.58B
Free cash flow	-115.01%-607M	37.99%7.25B	99.67%-6M	-71.31%885M	-24.12%2.33B	344.88%4.04B	59.54%5.26B	-523.65%-1.81B	95.62%3.09B	114.08%3.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall