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Molina Healthcare Inc (MOH)

NYSE
Currency in USD
294.99
-5.43(-1.81%)
Closed
After Hours
294.990.00(0.00%)

Molina Healthcare (MOH) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4341,8982,1197731,662
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+238.22%+337.33%+11.64%-63.52%+115.01%
aa.aaaa.aaaa.aaaa.aaaa.aa7376736597921,091
aa.aaaa.aaaa.aaaa.aaaa.aa565090122113
aa.aaaa.aaaa.aaaa.aaaa.aa3338415458
aa.aaaa.aaaa.aaaa.aaaa.aa346510625386
aa.aaaa.aaaa.aaaa.aaaa.aa-4261,0721,223-448314
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-293-400-1,653-790-744
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-559217-183-441-58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4181,715283-458860
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8702,4394,1554,4643,988
aa.aaaa.aaaa.aaaa.aaaa.aa2,4524,1544,4384,0064,848
aa.aaaa.aaaa.aaaa.aaaa.aa3.132,108849.5327.88864.13
aa.aaaa.aaaa.aaaa.aaaa.aa-99.43%+67,356%-59.7%-61.4%+163.55%
aa.aaaa.aaaa.aaaa.aaaa.aa----7.57%
* In Millions of USD (except for per share items)