Centene Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
268
359
516
1,067
1,195
1,405
Changes in Working Capital
115
864
142
784
294
171
Net Operating Cash Flow
383
1,223
658
1,851
1,489
1,234
Capital Expenditures
68
103
150
306
422
Sale of Fixed Assets & Businesses
-
-
7
-
-
Purchase/Sale of Investments
203
603
641
794
871
Net Investing Cash Flow
334
842
802
2,397
1,331
Issuance/Reduction of Debt, Net
135
194
338
2,794
44
Net Financing Cash Flow
146
192
294
2,717
16
Net Change in Cash
194
572
150
2,170
142
Free Cash Flow
315
1,120
508
1,545
1,067
Net Assets from Acquisitions
63
136
18
1,297
50
Change in Capital Stock
4
21
40
63
65
Exchange Rate Effect
-
1
-
1
-
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