CNC stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --225,000,000
  • cash Change 15,853,000,000
  • cash Flow 4,269,000,000
  • cash Flow Financing --183,000,000
  • changes In Inventories 0
  • changes In Receivables 15,210,000,000
  • currency USD
  • depreciation 346,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 14,374,000,000
  • net Income 1,130,000,000
  • report Date 2023-04-25
  • symbol CNC
  • total Investing Cash Flows --253,000,000
  • id CASH_FLOW
  • key CNC
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-03