Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Debt [USD, Millions]

Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Increase in managed care membership (members)

Number of Traditional Medicaid Members (members)

Number of High Acuity Medicaid Members (members)

Number of Medicaid Members (members)

Number of Commercial Marketplace Members (members)

Number of Commercial Group Members (members)

Number of Commercial Members (members)

Number of Medicare Members (members)

Number of Medicare PDP Members (members)

Number of at-risk members (members)

Number of TRICARE eligibles (members)

Total Membership (members)

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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Medicaid

Medicare

Commercial

Other

Total Revenue

208cfdda18423843caa4ce6c2f5b6c4789f951d2e76f0b42856829c01e0a09c5

Net earnings (USD, millions)

Depreciation and amortization (USD, millions)

Stock compensation expense (USD, millions)

Impairment (USD, millions)

Deferred income taxes (USD, millions)

(Gain) loss on divestitures, net (USD, millions)

Other adjustments, net (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Purchases of investments (USD, millions)

Sales and maturities of investments (USD, millions)

Divestiture proceeds, net of divested cash (USD, millions)

Net cash used in investing activities (USD, millions)

Proceeds from long-term debt (USD, millions)

Payments and repurchases of long-term debt (USD, millions)

Common stock repurchases (USD, millions)

Proceeds from common stock issuances (USD, millions)

Other financing activities, net (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, millions)

Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents (USD, millions)

Interest paid (USD, millions)

Income taxes paid (USD, millions)

Cash, cash equivalents and restricted cash and cash equivalents, beginning of period (USD, millions)

Cash, cash equivalents and restricted cash and cash equivalents, end of period (USD, millions)

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Premium Revenues (USD, millions)

Service Revenues (USD, millions)

Premium and service revenues (USD, millions)

Premium tax (USD, millions)

Total Revenues (USD, millions)

Medical costs (USD, millions)

Cost of services (USD, millions)

Selling, general and administrative expenses (USD, millions)

Depreciation expense (USD, millions)

Amortization of acquired intangible assets (USD, millions)

Premium tax expense (USD, millions)

Total operating expenses (USD, millions)

Earnings from operations (USD, millions)

Investment and other income (USD, millions)

Interest expense (USD, millions)

Earnings before income tax (USD, millions)

Income tax expense (USD, millions)

(Earnings) loss attributable to noncontrolling interests (USD, millions)

Net earnings attributable to Centene Corporation (USD, millions)

Basic earnings per common share (USD, dollars)

Diluted earnings per common share (USD, dollars)

Weighted average number of common shares outstanding - Basic (Thousands)

Weighted average number of common shares outstanding - Diluted (Thousands)

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738d1424bf5d4a195f81800512b7d584c269135f0232b9ab22004096335fb349

- Premium Revenue

- Service Revenue

Managed Care Segment

Specialty Services Segment

Eliminations

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Centene Corp (CNC)

Financials