Molina Healthcare (MOH)
(Delayed Data from NYSE)
$327.48 USD
-3.64 (-1.10%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $327.85 +0.37 (0.11%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Molina Healthcare, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,091.00 | 792.00 | 659.00 | 673.00 | 737.00 |
Depreciation/Amortization & Depletion | 171.00 | 176.00 | 131.00 | 88.00 | 94.00 |
Net Change from Assets/Liabilities | 314.00 | -448.00 | 1,223.00 | 1,064.00 | -433.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 86.00 | 253.00 | 106.00 | 65.00 | 29.00 |
Net Cash From Operating Activities | 1,662.00 | 773.00 | 2,119.00 | 1,890.00 | 427.00 |
Property & Equipment | -84.00 | -91.00 | -77.00 | -74.00 | -57.00 |
Acquisition/ Disposition of Subsidiaries | -3.00 | -134.00 | -129.00 | -755.00 | 0.00 |
Investments | -661.00 | -515.00 | -1,384.00 | 427.00 | -234.00 |
Other Investing Activities | 4.00 | -50.00 | -63.00 | 2.00 | -2.00 |
Net Cash from Investing Activities | -744.00 | -790.00 | -1,653.00 | -400.00 | -293.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -60.00 | -454.00 | -181.00 | -606.00 | -47.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 17.00 | 859.00 | -20.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.00 | 13.00 | -19.00 | -28.00 | -485.00 |
Net Cash from Financing Activities | -58.00 | -441.00 | -183.00 | 225.00 | -552.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 860.00 | -458.00 | 283.00 | 1,715.00 | -418.00 |
Cash at Beginning of Period | 4,048.00 | 4,506.00 | 4,223.00 | 2,508.00 | 2,926.00 |
Cash at End of Period | 4,908.00 | 4,048.00 | 4,506.00 | 4,223.00 | 2,508.00 |
Diluted Net EPS | 18.77 | 13.55 | 11.25 | 11.23 | 11.47 |
Fiscal Year End for Molina Healthcare, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 602.00 | 301.00 | 1,091.00 | 875.00 | 630.00 |
Depreciation/Amortization & Depletion | 91.00 | 45.00 | 171.00 | 128.00 | 86.00 |
Net Change from Assets/Liabilities | -791.00 | -196.00 | 314.00 | 1,291.00 | 631.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 93.00 | 64.00 | 86.00 | 58.00 | 56.00 |
Net Cash From Operating Activities | -5.00 | 214.00 | 1,662.00 | 2,352.00 | 1,403.00 |
Property & Equipment | -54.00 | -27.00 | -84.00 | -89.00 | -63.00 |
Acquisition/ Disposition of Subsidiaries | -295.00 | -295.00 | -3.00 | -3.00 | 0.00 |
Investments | -88.00 | -169.00 | -661.00 | -625.00 | -378.00 |
Other Investing Activities | 2.00 | 3.00 | 4.00 | -2.00 | 2.00 |
Net Cash from Investing Activities | -435.00 | -488.00 | -744.00 | -719.00 | -439.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -56.00 | -56.00 | -60.00 | -60.00 | -59.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.00 | -6.00 | 2.00 | -1.00 | 4.00 |
Net Cash from Financing Activities | -50.00 | -62.00 | -58.00 | -61.00 | -55.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -490.00 | -336.00 | 860.00 | 1,572.00 | 909.00 |
Cash at Beginning of Period | 4,908.00 | 4,908.00 | 4,048.00 | 4,048.00 | 4,048.00 |
Cash at End of Period | 4,418.00 | 4,572.00 | 4,908.00 | 5,620.00 | 4,957.00 |
Diluted Net EPS | 5.17 | 5.17 | 3.69 | 4.21 | 5.35 |