Centene (BSP:C1NC34) Payments of Debt : R$-4,823 Mil (TTM As of Sep. 2024)

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What is Centene Payments of Debt?

Centene's Payments of Debt for the three months ended in Sep. 2024 was R$-161 Mil.

Centene's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-4,823 Mil.

Centene Payments of Debt Historical Data

The historical data trend for Centene's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Centene Payments of Debt Chart

Centene Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-73,166.82

-21,340.22

-42,038.53

-7,815.65

-11,347.94

Centene Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-3,200.28	-1,695.33	-931.22	-2,035.95	-160.60

Centene Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-4,823 Mil.

Centene Payments of Debt Related Terms

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Centene Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Centene Corp (BSP:C1NC34) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CNC:USA CNC:Mexico 1CNC:Italy 0HVB:UK QEN:Germany QEN:Germany

Address

7700 Forsyth Boulevard, Centene Plaza, St. Louis, MO, USA, 63105

Website

https://www.centene.com

Centene is a managed care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of September, mostly in Medicaid (about 60% of membership), the individual exchanges (about 20%), and Medicare Advantage (about 5%). The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program and has a military contract.

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