Symbols / CNC Stock $53.69 -0.54% Centene Corporation

Healthcare • Healthcare Plans • United States • NYQ
CNC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Healthcare Plans
CEO Ms. Sarah M. London
Exch · Country NYQ · United States
Market Cap 26.51B
Enterprise Value 19.38B
Income -6.44B
Sales 178.34B
FCF (ttm) 6.85B
Book/sh 43.40
Cash/sh 48.08
Employees 61,000
Insider 10d —
IPO Dec 13, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 12.31
PEG 1.11
P/S 0.15
P/B 1.24
P/C —
EV/EBITDA 6.65
EV/Sales 0.11
Quick Ratio 1.08
Current Ratio 1.12
Debt/Eq 76.05
LT Debt/Eq —
EPS (ttm) -13.05
EPS next Y 4.36
EPS Growth 18.60%
Revenue Growth 4.20%
EPS Gr Q/Q 17.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 1.23%
ROE -26.04%
ROIC —
Gross Margin 10.56%
Oper. Margin 5.07%
Profit Margin -3.61%
Shs Outstand 493.80M
Shs Float 460.68M
Insider Own 0.31%
Instit Own 98.44%
Short Float 3.21%
Short Ratio 2.20
Short Interest 13.76M
52W High 64.15
vs 52W High -16.31%
52W Low 25.08
vs 52W Low 114.07%
Beta 0.59
Impl. Vol. 48.84%
Rel Volume 1.62
Avg Volume 6.68M
Volume 10.84M
Target (mean) $51.35
Tgt Median $50.00
Tgt Low $37.00
Tgt High $70.00
# Analysts 17
Recom Hold
Prev Close $53.98
Price $53.69
Change -0.54%
About

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.35
Mean price target
2. Current target
$53.69
Latest analyst target
3. DCF / Fair value
$249.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$53.69
Low
$37.00
High
$70.00
Mean
$51.35

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main UBS Neutral → Neutral $55
2026-04-29 main Oppenheimer Outperform → Outperform $58
2026-04-29 up Cantor Fitzgerald Neutral → Overweight $60
2026-04-29 main Barclays Overweight → Overweight $63
2026-04-29 main Truist Securities Buy → Buy $58
2026-04-29 up B of A Securities Underperform → Buy $60
2026-04-20 main Jefferies Hold → Hold $39
2026-03-19 main JP Morgan Neutral → Neutral $41
2026-03-11 main Mizuho Neutral → Neutral $41
2026-03-04 main Morgan Stanley Equal-Weight → Equal-Weight $45
2026-02-18 main Wells Fargo Equal-Weight → Equal-Weight $44
2026-02-09 reit Cantor Fitzgerald Neutral → Neutral $41
2026-01-07 main Wells Fargo Equal-Weight → Equal-Weight $43
2026-01-05 up Barclays Equal-Weight → Overweight $54
2025-11-21 main Bernstein Outperform → Outperform $45
2025-11-12 main Wells Fargo Equal-Weight → Equal-Weight $35
2025-11-04 main JP Morgan Neutral → Neutral $38
2025-11-04 main Barclays Equal-Weight → Equal-Weight $44
2025-10-31 main TD Cowen Hold → Hold $34
2025-10-31 main Goldman Sachs Sell → Sell $38
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 SAMUELS THEODORE R II Director — 943 $0.00 $0
2026-03-31 TANJI KENNETH Y. Director — 1,179 $0.00 $0
2026-03-31 COUGHLIN CHRISTOPHER J Director — 1,140 $0.00 $0
2026-03-31 EPPINGER FREDERICK H Director — 1,690 $0.00 $0
2026-01-26 ASHER ANDREW LYNN Chief Financial Officer — 173,573 $0.00 $0
2026-01-26 ASHER ANDREW LYNN Chief Financial Officer — 173,573 $0.00 $0
2026-01-26 KOSTER CHRISTOPHER A. General Counsel — 126,925 $0.00 $0
2026-01-26 KOSTER CHRISTOPHER A. General Counsel — 126,925 $0.00 $0
2026-01-26 LONDON SARAH M. Chief Executive Officer — 520,720 $0.00 $0
2026-01-26 LONDON SARAH M. Chief Executive Officer — 520,720 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
194,777.00
+19.44%
163,071.00
+5.89%
153,999.00
+6.54%
144,547.00
Operating Revenue
174,581.00
+19.98%
145,505.00
+3.86%
140,095.00
+3.41%
135,479.00
Cost Of Revenue
180,910.00
+23.71%
146,242.00
+6.99%
136,684.00
+6.88%
127,891.00
Reconciled Cost Of Revenue
180,910.00
+23.71%
146,242.00
+6.99%
136,684.00
+6.87%
127,892.00
Gross Profit
13,867.00
-17.60%
16,829.00
-2.81%
17,315.00
+3.96%
16,656.00
Operating Expense
14,179.00
+3.94%
13,641.00
-1.55%
13,856.00
+6.42%
13,020.00
Selling General And Administration
12,904.00
+4.06%
12,400.00
-1.30%
12,563.00
+8.40%
11,589.00
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Total Expenses
195,089.00
+22.02%
159,883.00
+6.21%
150,540.00
+6.83%
140,911.00
Operating Income
-312.00
-109.79%
3,188.00
-7.83%
3,459.00
-4.87%
3,636.00
Total Operating Income As Reported
-7,623.00
-340.09%
3,175.00
+8.36%
2,930.00
+122.31%
1,318.00
EBITDA
-4,775.00
-177.02%
6,200.00
+10.40%
5,616.00
+38.39%
4,058.00
Normalized EBITDA
963.00
-78.26%
4,429.00
-6.80%
4,752.00
-6.22%
5,067.00
Reconciled Depreciation
1,275.00
+2.74%
1,241.00
-4.02%
1,293.00
-9.58%
1,430.00
EBIT
-6,050.00
-222.00%
4,959.00
+14.71%
4,323.00
+64.56%
2,627.00
Total Unusual Items
-5,738.00
-424.00%
1,771.00
+104.98%
864.00
+185.63%
-1,009.00
Total Unusual Items Excluding Goodwill
-5,738.00
-424.00%
1,771.00
+104.98%
864.00
+185.63%
-1,009.00
Special Income Charges
-7,310.00
-56130.77%
-13.00
+97.54%
-529.00
+76.88%
-2,288.00
Other Special Charges
-1.00
—
—
-30.00
Impairment Of Capital Assets
7,291.00
—
—
—
Write Off
20.00
+53.85%
13.00
-97.54%
529.00
-77.18%
2,318.00
Net Income
-6,674.00
-301.94%
3,305.00
+22.32%
2,702.00
+124.79%
1,202.00
Pretax Income
-6,728.00
-258.05%
4,257.00
+18.32%
3,598.00
+83.38%
1,962.00
Net Non Operating Interest Income Expense
-678.00
+3.42%
-702.00
+3.17%
-725.00
-9.02%
-665.00
Interest Expense Non Operating
678.00
-3.42%
702.00
-3.17%
725.00
+9.02%
665.00
Net Interest Income
-678.00
+3.42%
-702.00
+3.17%
-725.00
-9.02%
-665.00
Interest Expense
678.00
-3.42%
702.00
-3.17%
725.00
+9.02%
665.00
Other Income Expense
-5,738.00
-424.00%
1,771.00
+104.98%
864.00
+185.63%
-1,009.00
Gain On Sale Of Security
1,572.00
-11.88%
1,784.00
+28.07%
1,393.00
+8.91%
1,279.00
Tax Provision
-51.00
-105.30%
963.00
+7.12%
899.00
+18.29%
760.00
Tax Rate For Calcs
0.00
-96.65%
0.00
-9.51%
0.00
-35.40%
0.00
Tax Effect Of Unusual Items
-43.50
-110.86%
400.63
+85.48%
216.00
+155.32%
-390.48
Net Income Including Noncontrolling Interests
-6,677.00
-302.70%
3,294.00
+22.05%
2,699.00
+124.54%
1,202.00
Net Income From Continuing Operation Net Minority Interest
-6,674.00
-301.94%
3,305.00
+22.32%
2,702.00
+124.79%
1,202.00
Net Income From Continuing And Discontinued Operation
-6,674.00
-301.94%
3,305.00
+22.32%
2,702.00
+124.79%
1,202.00
Net Income Continuous Operations
-6,677.00
-302.70%
3,294.00
+22.05%
2,699.00
+124.54%
1,202.00
Minority Interests
3.00
-72.73%
11.00
+266.67%
3.00
0.00
Normalized Income
-979.50
-150.63%
1,934.63
-5.81%
2,054.00
+12.83%
1,820.52
Net Income Common Stockholders
-6,674.00
-301.94%
3,305.00
+22.32%
2,702.00
+124.79%
1,202.00
Diluted EPS
-13.53
-314.42%
6.31
+27.47%
4.95
+139.13%
2.07
Basic EPS
-13.53
-313.74%
6.33
+27.36%
4.97
+137.80%
2.09
Basic Average Shares
493.12
-5.50%
521.79
-3.96%
543.32
-5.54%
575.19
Diluted Average Shares
493.12
-5.85%
523.74
-4.02%
545.70
-6.24%
582.04
Diluted NI Availto Com Stockholders
-6,674.00
-301.94%
3,305.00
+22.32%
2,702.00
+124.79%
1,202.00
Amortization
685.00
-1.01%
692.00
-3.62%
718.00
-12.12%
817.00
Amortization Of Intangibles Income Statement
685.00
-1.01%
692.00
-3.62%
718.00
-12.12%
817.00
Depreciation Amortization Depletion Income Statement
1,275.00
+2.74%
1,241.00
-4.02%
1,293.00
-9.64%
1,431.00
Depreciation And Amortization In Income Statement
1,275.00
+2.74%
1,241.00
-4.02%
1,293.00
-9.64%
1,431.00
Depreciation Income Statement
590.00
+7.47%
549.00
-4.52%
575.00
-6.35%
614.00
Excise Taxes
-20,196.00
-14.97%
-17,566.00
-26.34%
-13,904.00
-53.33%
-9,068.00
Insurance And Claims
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
76,747.00
-6.91%
82,445.00
-2.59%
84,641.00
+10.11%
76,870.00
Current Assets
40,370.00
+6.24%
37,999.00
-6.76%
40,756.00
+35.28%
30,128.00
Cash Cash Equivalents And Short Term Investments
20,320.00
+21.79%
16,685.00
-15.10%
19,652.00
+36.52%
14,395.00
Cash And Cash Equivalents
17,888.00
+27.20%
14,063.00
-18.21%
17,193.00
+42.40%
12,074.00
Other Short Term Investments
2,432.00
-7.25%
2,622.00
+6.63%
2,459.00
+5.95%
2,321.00
Receivables
18,105.00
-8.16%
19,713.00
+26.92%
15,532.00
+17.03%
13,272.00
Accounts Receivable
18,105.00
-8.16%
19,713.00
+26.92%
15,532.00
+17.03%
13,272.00
Gross Accounts Receivable
18,239.00
-8.00%
19,824.00
+26.65%
15,652.00
+16.79%
13,402.00
Allowance For Doubtful Accounts Receivable
-134.00
-20.72%
-111.00
+7.50%
-120.00
+7.69%
-130.00
Other Current Assets
1,945.00
+21.49%
1,601.00
-71.27%
5,572.00
+126.41%
2,461.00
Total Non Current Assets
36,377.00
-18.15%
44,446.00
+1.28%
43,885.00
-6.11%
46,742.00
Net PPE
2,354.00
-2.97%
2,426.00
+0.46%
2,415.00
-51.56%
4,986.00
Gross PPE
4,586.00
-12.30%
5,229.00
+8.60%
4,815.00
-31.72%
7,052.00
Accumulated Depreciation
-2,232.00
+20.37%
-2,803.00
-16.79%
-2,400.00
-16.17%
-2,066.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
145.00
-7.05%
156.00
+0.00%
156.00
-12.36%
178.00
Buildings And Improvements
492.00
-5.93%
523.00
-2.06%
534.00
-18.97%
659.00
Machinery Furniture Equipment
3,355.00
-14.37%
3,918.00
+12.68%
3,477.00
+8.86%
3,194.00
Other Properties
317.00
-11.70%
359.00
-9.34%
396.00
-84.49%
2,554.00
Leases
277.00
+1.47%
273.00
+8.33%
252.00
-46.04%
467.00
Goodwill And Other Intangible Assets
15,365.00
-33.10%
22,967.00
-2.92%
23,659.00
-8.02%
25,723.00
Goodwill
10,835.00
-38.29%
17,558.00
+0.00%
17,558.00
-6.67%
18,812.00
Other Intangible Assets
4,530.00
-16.25%
5,409.00
-11.34%
6,101.00
-11.72%
6,911.00
Investments And Advances
17,035.00
-2.26%
17,429.00
+7.02%
16,286.00
+10.91%
14,684.00
Other Non Current Assets
1,623.00
-0.06%
1,624.00
+6.49%
1,525.00
+13.05%
1,349.00
Total Liabilities Net Minority Interest
56,691.00
+1.35%
55,935.00
-4.69%
58,685.00
+11.50%
52,633.00
Current Liabilities
36,696.00
+7.11%
34,261.00
-6.69%
36,716.00
+28.99%
28,464.00
Payables And Accrued Expenses
15,220.00
+1.30%
15,024.00
-15.19%
17,714.00
+61.34%
10,979.00
Payables
15,220.00
+1.30%
15,024.00
-15.19%
17,714.00
+61.34%
10,979.00
Accounts Payable
13,628.00
+4.70%
13,016.00
-19.91%
16,252.00
+73.91%
9,345.00
Other Payable
1,592.00
-20.72%
2,008.00
+37.35%
1,462.00
-10.53%
1,634.00
Current Debt And Capital Lease Obligation
196.00
-26.87%
268.00
-6.62%
287.00
+9.54%
262.00
Current Debt
50.00
-54.55%
110.00
-7.56%
119.00
+45.12%
82.00
Other Current Borrowings
50.00
-54.55%
110.00
-7.56%
119.00
+45.12%
82.00
Current Capital Lease Obligation
146.00
-7.59%
158.00
-5.95%
168.00
-6.67%
180.00
Current Deferred Revenue
736.00
+11.35%
661.00
-7.55%
715.00
+49.58%
478.00
Other Current Liabilities
20,544.00
+12.21%
18,308.00
+1.71%
18,000.00
+7.49%
16,745.00
Total Non Current Liabilities Net Minority Interest
19,995.00
-7.75%
21,674.00
-1.34%
21,969.00
-9.10%
24,169.00
Long Term Debt And Capital Lease Obligation
17,966.00
-6.24%
19,161.00
+3.07%
18,590.00
-11.77%
21,071.00
Long Term Debt
17,351.00
-5.82%
18,423.00
+4.03%
17,710.00
-1.27%
17,938.00
Long Term Capital Lease Obligation
615.00
-16.67%
738.00
-16.14%
880.00
-71.91%
3,133.00
Non Current Deferred Liabilities
833.00
+21.78%
684.00
+6.71%
641.00
+4.23%
615.00
Non Current Deferred Taxes Liabilities
833.00
+21.78%
684.00
+6.71%
641.00
+4.23%
615.00
Other Non Current Liabilities
1,196.00
-34.61%
1,829.00
-33.20%
2,738.00
+10.27%
2,483.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
19,953.00
-24.45%
26,410.00
+2.21%
25,840.00
+7.41%
24,057.00
Common Stock Equity
19,953.00
-24.45%
26,410.00
+2.21%
25,840.00
+7.41%
24,057.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
623.46
+0.53%
620.20
+0.80%
615.29
+1.22%
607.85
Ordinary Shares Number
491.76
-0.84%
495.91
-7.22%
534.48
-2.95%
550.75
Treasury Shares Number
131.71
+5.97%
124.29
+53.81%
80.81
+41.54%
57.09
Additional Paid In Capital
20,777.00
+1.05%
20,562.00
+1.27%
20,304.00
+1.22%
20,060.00
Retained Earnings
8,674.00
-43.48%
15,348.00
+27.44%
12,043.00
+28.93%
9,341.00
Gains Losses Not Affecting Retained Earnings
-58.00
+88.49%
-504.00
+22.70%
-652.00
+42.40%
-1,132.00
Treasury Stock
9,441.00
+4.93%
8,997.00
+53.64%
5,856.00
+39.00%
4,213.00
Minority Interest
103.00
+3.00%
100.00
-13.79%
116.00
-35.56%
180.00
Other Equity Adjustments
-58.00
+88.49%
-504.00
+22.70%
-652.00
+42.40%
-1,132.00
Total Equity Gross Minority Interest
20,056.00
-24.35%
26,510.00
+2.13%
25,956.00
+7.09%
24,237.00
Total Capitalization
37,304.00
-16.79%
44,833.00
+2.95%
43,550.00
+3.70%
41,995.00
Working Capital
3,674.00
-1.71%
3,738.00
-7.48%
4,040.00
+142.79%
1,664.00
Invested Capital
37,354.00
-16.89%
44,943.00
+2.92%
43,669.00
+3.78%
42,077.00
Total Debt
18,162.00
-6.52%
19,429.00
+2.92%
18,877.00
-11.51%
21,333.00
Net Debt
—
4,470.00
+602.83%
636.00
-89.30%
5,946.00
Capital Lease Obligations
761.00
-15.07%
896.00
-14.50%
1,048.00
-68.37%
3,313.00
Net Tangible Assets
4,588.00
+33.26%
3,443.00
+57.86%
2,181.00
+230.91%
-1,666.00
Tangible Book Value
4,588.00
+33.26%
3,443.00
+57.86%
2,181.00
+230.91%
-1,666.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,088.00
+3203.90%
154.00
-98.09%
8,053.00
+28.62%
6,261.00
Cash Flow From Continuing Operating Activities
5,088.00
+3203.90%
154.00
-98.09%
8,053.00
+28.62%
6,261.00
Net Income From Continuing Operations
-6,677.00
-302.70%
3,294.00
+22.05%
2,699.00
+124.54%
1,202.00
Depreciation Amortization Depletion
1,275.00
+2.74%
1,241.00
-4.02%
1,293.00
-9.58%
1,430.00
Depreciation And Amortization
1,275.00
+2.74%
1,241.00
-4.02%
1,293.00
-9.58%
1,430.00
Other Non Cash Items
—
16.00
-90.70%
172.00
+621.21%
-33.00
Stock Based Compensation
204.00
-3.77%
212.00
-1.85%
216.00
-7.69%
234.00
Asset Impairment Charge
7,311.00
+56138.46%
13.00
-97.54%
529.00
-77.18%
2,318.00
Deferred Tax
-60.00
-561.54%
13.00
+116.67%
-78.00
+87.64%
-631.00
Deferred Income Tax
-60.00
-561.54%
13.00
+116.67%
-78.00
+87.64%
-631.00
Operating Gains Losses
-3.00
+97.50%
-120.00
+21.05%
-152.00
+73.61%
-576.00
Gain Loss On Sale Of PPE
—
0.00
0.00
-100.00%
221.00
Change In Working Capital
3,038.00
+167.53%
-4,499.00
-226.88%
3,546.00
+53.04%
2,317.00
Change In Receivables
1,480.00
+134.16%
-4,333.00
-82.06%
-2,380.00
-46.28%
-1,627.00
Changes In Account Receivables
1,480.00
+134.16%
-4,333.00
-82.06%
-2,380.00
-46.28%
-1,627.00
Change In Payables And Accrued Expense
-657.00
-24.43%
-528.00
-115.54%
3,398.00
+707.13%
421.00
Change In Other Working Capital
155.00
+761.11%
18.00
-95.57%
406.00
+160.26%
156.00
Change In Other Current Assets
-230.00
-600.00%
46.00
+820.00%
5.00
-96.09%
128.00
Change In Other Current Liabilities
2,290.00
+668.46%
298.00
-85.92%
2,117.00
-34.64%
3,239.00
Investing Cash Flow
472.00
+144.87%
-1,052.00
+11.67%
-1,191.00
+59.23%
-2,921.00
Cash Flow From Continuing Investing Activities
472.00
+144.87%
-1,052.00
+11.67%
-1,191.00
+59.23%
-2,921.00
Capital Expenditure
-767.00
-19.10%
-644.00
+19.40%
-799.00
+20.42%
-1,004.00
Capital Expenditure Reported
-767.00
-19.10%
-644.00
+19.40%
-799.00
+20.42%
-1,004.00
Net Investment Purchase And Sale
1,239.00
+188.63%
-1,398.00
-27.21%
-1,099.00
+62.54%
-2,934.00
Purchase Of Investment
-4,541.00
+36.78%
-7,183.00
-8.47%
-6,622.00
+1.69%
-6,736.00
Sale Of Investment
5,780.00
-0.09%
5,785.00
+4.74%
5,523.00
+45.27%
3,802.00
Net Business Purchase And Sale
0.00
-100.00%
990.00
+40.03%
707.00
-30.48%
1,017.00
Purchase Of Business
—
0.00
0.00
+100.00%
-1,460.00
Gain Loss On Sale Of Business
-2.00
+98.33%
-120.00
+21.05%
-152.00
+80.31%
-772.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-1,621.00
+32.63%
-2,406.00
-45.11%
-1,658.00
+60.50%
-4,197.00
Cash Flow From Continuing Financing Activities
-1,621.00
+32.63%
-2,406.00
-45.11%
-1,658.00
+60.50%
-4,197.00
Net Issuance Payments Of Debt
-1,145.00
-268.88%
678.00
+3468.42%
19.00
+101.66%
-1,144.00
Issuance Of Debt
750.00
-42.31%
1,300.00
-44.33%
2,335.00
+548.61%
360.00
Repayment Of Debt
-1,895.00
-204.66%
-622.00
+73.14%
-2,316.00
-53.99%
-1,504.00
Long Term Debt Payments
-1,895.00
-204.66%
-622.00
+73.14%
-2,316.00
-53.99%
-1,504.00
Net Long Term Debt Issuance
-1,145.00
-268.88%
678.00
+3468.42%
19.00
+101.66%
-1,144.00
Net Common Stock Issuance
-438.00
+85.77%
-3,078.00
-93.71%
-1,589.00
+47.49%
-3,026.00
Common Stock Payments
-475.00
+84.80%
-3,124.00
-91.30%
-1,633.00
+47.25%
-3,096.00
Repurchase Of Capital Stock
-475.00
+84.80%
-3,124.00
-91.30%
-1,633.00
+47.25%
-3,096.00
Net Other Financing Charges
-38.00
-533.33%
-6.00
+93.18%
-88.00
-225.93%
-27.00
Changes In Cash
3,939.00
+219.22%
-3,304.00
-163.49%
5,204.00
+707.23%
-857.00
Effect Of Exchange Rate Changes
0.00
-100.00%
8.00
+125.00%
-32.00
-190.91%
-11.00
Beginning Cash Position
14,156.00
-18.89%
17,452.00
+41.54%
12,330.00
-6.69%
13,214.00
End Cash Position
17,957.00
+26.85%
14,156.00
-18.89%
17,452.00
+41.54%
12,330.00
Free Cash Flow
4,321.00
+981.84%
-490.00
-106.75%
7,254.00
+37.99%
5,257.00
Interest Paid Supplemental Data
647.00
-5.96%
688.00
+0.00%
688.00
+4.72%
657.00
Income Tax Paid Supplemental Data
448.00
-55.29%
1,002.00
+12.97%
887.00
-25.96%
1,198.00
Common Stock Issuance
37.00
-19.57%
46.00
+4.55%
44.00
-37.14%
70.00
Issuance Of Capital Stock
37.00
-19.57%
46.00
+4.55%
44.00
-37.14%
70.00
Other Cash Adjustment Outside Changein Cash
-138.00
0.00
+100.00%
-50.00
-212.50%
-16.00
Sale Of Business
0.00
-100.00%
990.00
+40.03%
707.00
-71.46%
2,477.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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