CENTENE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CENTENE CORPORATION (CNC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $142.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-20
- CENTENE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$209.00M, a 122.05% decline year-over-year.
- CENTENE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$144.00M, a 152.94% decline year-over-year.
- CENTENE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$414.00M.
- CENTENE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $909.00M, a 45.76% decline year-over-year.
- CENTENE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $142.00M, a 93.46% decline from fiscal 2016.
- CENTENE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.17B, a 1346.67% increase from fiscal 2015.
- CENTENE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $150.00M, a 73.78% decline from fiscal 2014.
- CENTENE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $572.00M, a 194.85% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$353.00M derived: sum of 2 quarters · filed 2018-02-20 | -$767.00M derived: sum of 3 quarters · filed 2018-02-20 | $142.00M 10-K · filed 2018-02-20 | ||||
| 2017-09-30 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$558.00M derived: sum of 2 quarters · filed 2017-10-24 | $351.00M 10-Q · filed 2017-10-24 | $1.30B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2017-06-30 | -$414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $495.00M 10-Q · filed 2017-07-25 | $1.44B derived: sum of 3 quarters · filed 2018-02-20 | $1.72B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2017-03-31 | $909.00M 10-Q · filed 2017-04-25 | $1.86B derived: sum of 2 quarters · filed 2018-02-20 | $2.13B derived: sum of 3 quarters · filed 2018-02-20 | $1.40B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-12-31 | $948.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.22B derived: sum of 2 quarters · filed 2018-02-20 | $494.00M derived: sum of 3 quarters · filed 2018-02-20 | $2.17B 10-K · filed 2018-02-20 | ||||
| 2016-09-30 | $272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$454.00M derived: sum of 2 quarters · filed 2017-10-24 | $1.22B 10-Q · filed 2017-10-24 | $1.32B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$726.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $950.00M 10-Q · filed 2017-07-25 | $1.04B derived: sum of 3 quarters · filed 2018-02-20 | $743.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $1.68B 10-Q · filed 2017-04-25 | $1.77B derived: sum of 2 quarters · filed 2018-02-20 | $1.47B derived: sum of 3 quarters · filed 2018-02-20 | $1.77B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$207.00M derived: sum of 2 quarters · filed 2018-02-20 | $94.00M derived: sum of 3 quarters · filed 2018-02-20 | $150.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$1.00M derived: sum of 2 quarters · filed 2016-10-25 | $55.00M 10-Q · filed 2016-10-25 | $82.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $357.00M 10-Q · filed 2016-07-26 | $384.00M derived: sum of 3 quarters · filed 2017-02-21 | $708.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $56.00M 10-Q · filed 2016-04-26 | $83.00M derived: sum of 2 quarters · filed 2017-02-21 | $407.00M derived: sum of 3 quarters · filed 2017-02-21 | $395.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $351.00M derived: sum of 2 quarters · filed 2017-02-21 | $339.00M derived: sum of 3 quarters · filed 2017-02-21 | $572.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $312.00M derived: sum of 2 quarters · filed 2015-10-27 | $545.00M 10-Q · filed 2015-10-27 | $544.90M 10-Q · filed 2014-10-28 | $841.67M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $221.00M 10-Q · filed 2015-07-28 | $220.72M 10-Q · filed 2014-07-22 | $517.67M derived: sum of 3 quarters · filed 2016-02-22 | $570.24M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $233.00M 10-Q · filed 2015-04-28 | $232.72M 10-Q · filed 2014-04-22 | $529.67M derived: sum of 2 quarters · filed 2016-02-22 | $582.24M derived: sum of 3 quarters · filed 2016-02-22 | $540.16M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $296.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $349.24M derived: sum of 2 quarters · filed 2016-02-22 | $307.16M derived: sum of 3 quarters · filed 2016-02-22 | $194.00M 10-K · filed 2016-02-22 | $194.12M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $52.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $10.49M derived: sum of 2 quarters · filed 2014-10-28 | -$102.67M 10-Q · filed 2014-10-28 | -$55.59M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$42.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$155.24M 10-Q · filed 2014-07-22 | -$108.16M derived: sum of 3 quarters · filed 2015-02-23 | $266.56M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$113.16M 10-Q · filed 2014-04-22 | -$66.08M derived: sum of 2 quarters · filed 2015-02-23 | $308.64M derived: sum of 3 quarters · filed 2015-02-23 | $297.54M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $47.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $421.80M derived: sum of 2 quarters · filed 2015-02-23 | $410.70M derived: sum of 3 quarters · filed 2015-02-23 | $270.00M 10-K · filed 2015-02-23 | $270.25M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $374.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $363.62M derived: sum of 2 quarters · filed 2013-10-22 | $222.92M 10-Q · filed 2013-10-22 | $344.96M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$151.80M 10-Q · filed 2013-07-23 | -$29.76M derived: sum of 3 quarters · filed 2014-02-21 | -$52.56M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$140.70M 10-Q · filed 2013-04-23 | -$18.66M derived: sum of 2 quarters · filed 2014-02-21 | -$41.45M derived: sum of 3 quarters · filed 2014-02-21 | -$59.05M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $122.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $99.25M derived: sum of 2 quarters · filed 2014-02-21 | $81.65M derived: sum of 3 quarters · filed 2014-02-21 | $139.53M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$40.39M derived: sum of 2 quarters · filed 2012-10-23 | $17.49M 10-Q · filed 2012-10-23 | $53.99M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $40.28M 10-Q · filed 2012-07-24 | $76.78M derived: sum of 3 quarters · filed 2013-02-19 | $208.85M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $57.88M 10-Q · filed 2012-04-24 | $94.38M derived: sum of 2 quarters · filed 2013-02-19 | $226.44M derived: sum of 3 quarters · filed 2013-02-19 | $141.96M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $168.57M derived: sum of 2 quarters · filed 2013-02-19 | $84.08M derived: sum of 3 quarters · filed 2013-02-19 | $30.41M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $132.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $47.58M derived: sum of 2 quarters · filed 2011-10-25 | -$6.09M 10-Q · filed 2011-10-25 | $3.68M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | -$84.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$138.15M 10-Q · filed 2011-07-26 | -$128.38M derived: sum of 3 quarters · filed 2012-02-21 | -$118.90M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | -$53.66M 10-Q · filed 2011-04-26 | -$43.89M derived: sum of 2 quarters · filed 2012-02-21 | -$34.41M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $19.25M derived: sum of 2 quarters · filed 2012-02-21 | $24.65M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $14.88M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-30 | $5.40M 10-Q · filed 2010-07-27 | |||||||
| 2008-12-31 | $110.52M 10-K · filed 2011-02-22 |
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