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Operating

Centene·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Change in accounts payable

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Change in benefits payable

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Change in deferred revenue

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Change in other assets

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Change in other liabilities

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Other working capital changes

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Deferred income taxes

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Depreciation and amortization

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Loss on extinguishment of debt

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Change in other non-current liabilities

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Net cash from operating activities

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Net income

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Gain on sale of business and assets

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Other long-term liabilities

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Increase (Decrease) in Other Operating Assets

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Increase (Decrease) in Premiums Receivable

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Stock-based compensation

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Loss on Sale of Subsidiary

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