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Centene CNC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Centene in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Centene’s 10-Q, filed July 28, 2026.
- Filed
- Jul 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001071739-26-000153
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments and repurchases of long-term debt | (1,304) | (1,707) |
| Common stock repurchases | (33) | (473) |
| Proceeds from common stock issuances | 18 | 18 |
| Other financing activities, net | (3) | (12) |
| Net cash (used in) financing activities | (1,322) | (1,424) |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents | 6,370 | 443 |
| Cash and cash equivalents reclassified (to) held for sale | (73) | — |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 17,957 | 14,156 |
Item 1. Financial Statements.
FAQ
- What is Centene's other, net?
- Centene (CNC) reported other, net of -$5M in Q2 2026.
- How has Centene's other, net changed year-over-year?
- Centene's other, net decreased by 400.0% year-over-year, from -$1M to -$5M.
- What is the long-term trend for Centene's other, net?
- Over 4 years (2021 to 2025), Centene's other, net has grown at a -23.3% compound annual growth rate (CAGR), from $55M to -$19M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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