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CI Stock Annual Cash Flow. Download in Excel

Cigna Corporation logo

Cigna Corporation

Sector: Healthcare   

Industry: Health Care Plans

276.92
 
USD
  
2.12
  
(0.77%)
Previous close: 274.8  Open: 276.6  Bid: 276.92  Ask: 278.39
52 week range    
262.03   
   370.83
Mkt Cap: 73,875 M  Avg Vol (90 Days): 2,669,820
Peers   
CNC / 
HUM / 
Last updated: Monday 23rd December 2024

Stock Rankings

23
Technical
71
Quality
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Financials

CI Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-107 M149 M-504 M-557 M-1,055 M-868 M
(Increase) Decrease in other current liabilities560 M575 M841 M967 M-336 M584 M
(Increase) Decrease in other working capital272 M559 M597 M333 M325 M463 M
(Increase) Decrease in receivables705 M-713 M-1,496 M-2,843 M-2,237 M-1,663 M
Acquisitions-24,455 M-153 M-139 M-1,833 M-447 M
CallsMaturitiesOfMaturitySecurities2,151 M
Cash at beginning of period2,972 M3,855 M5,411 M10,245 M5,548 M5,976 M
Cash at end of period3,855 M5,411 M10,245 M5,123 M5,976 M7,870 M
Cash flow3,770 M9,485 M10,350 M7,191 M8,656 M11,813 M
CashFlowFromContinuingInvestingActivities-26,378 M-734 M2,976 M-3,611 M3,098 M-5,174 M
ChangeInDeferredAcquisitionCosts-237 M-242 M-307 M-267 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses-234 M-277 M230 M-656 M393 M-539 M
ChangeInReinsuranceRecoverableOnUnpaidLosses-234 M-277 M230 M-656 M393 M-539 M
ChangeInWorkingCapital959 M51 M-639 M-2,756 M-2,910 M-2,023 M
ChangesInAccountReceivables705 M-713 M-1,496 M-2,843 M-2,237 M-1,663 M
CommonStockDividendPaid-15 M-1,341 M-1,384 M-1,450 M
CommonStockPayments-342 M-1,987 M-4,042 M-7,742 M-7,607 M-2,284 M
Current deferred income taxes-101 M-313 M-386 M-220 M-472 M-1,659 M
Deferred income taxes-101 M-313 M-386 M-220 M-472 M-1,659 M
Depreciation695 M3,651 M2,802 M2,923 M2,937 M3,035 M
DepreciationAndAmortization695 M3,651 M2,802 M2,923 M2,937 M3,035 M
Effect of exchange rate changes-24 M-8 M41 M-65 M-86 M16 M
FinancingCashFlow23,515 M-7,187 M-8,533 M-8,212 M-11,240 M-4,294 M
Free cash flow3,770 M9,485 M10,350 M7,191 M8,656 M11,813 M
GainLossOnSaleOfBusiness-4,203 M-1,662 M1,499 M
IncomeTaxPaidSupplementalData1,019 M1,776 M1,837 M2,240 M1,850 M1,471 M
InterestPaidSupplementalData267 M1,645 M1,439 M1,253 M1,229 M1,330 M
Issuance of capital stock68 M224 M376 M326 M389 M187 M
Issuance of debt1,487 M-681 M-2 M
IssuanceOfCapitalStock68 M224 M376 M326 M389 M187 M
IssuanceOfDebt24,212 M-4,491 M-4,584 M-318 M-500 M-1,476 M
Net cash from financing activities23,515 M-7,187 M-8,533 M-8,212 M-11,240 M-4,294 M
Net cash from investing activities-26,378 M-734 M2,976 M-3,611 M3,098 M-5,174 M
Net cash from operating activities3,770 M9,485 M10,350 M7,191 M8,656 M11,813 M
Net change in cash & cash equivalents907 M1,564 M4,793 M-4,632 M514 M2,345 M
Net income from continuing operations2,217 M6,094 M12,577 M7,103 M10,763 M10,961 M
NetBusinessPurchaseAndSale-24,455 M-153 M5,453 M-1,894 M4,835 M-434 M
NetCommonStockIssuance-274 M-1,763 M-3,666 M-7,416 M-7,218 M-2,097 M
NetInvestmentPropertiesPurchaseAndSale-6,201 M-561 M-420 M-668 M-757 M-883 M
NetInvestmentPurchaseAndSale-6,201 M-561 M-420 M-668 M-757 M-883 M
NetIssuancePaymentsOfDebt24,212 M-4,491 M-4,584 M-318 M-500 M-1,476 M
NetLongTermDebtIssuance22,725 M-4,491 M-4,582 M-318 M-500 M-1,476 M
Operating (gains) losses2 M-4,004 M141 M-1,662 M1,499 M
Other financing charges net-423 M-252 M-328 M-112 M-79 M-469 M
Other investing changes net203 M188 M42 M277 M-72 M-146 M
Payment of cash dividends15 M1,341 M1,384 M1,450 M
Purchase of short term investments22,856 M3,465 M4,260 M1,491 M
PurchaseOfFixedMaturitySecurities-312 M-307 M-113 M-327 M-161 M-118 M
PurchaseOfInvestment-7,138 M-2,060 M-2,037 M-2,881 M-1,724 M-1,323 M
PurchaseOfPPE4,278 M-20 M-2,057 M-1,049 M-980 M-3,857 M
Repayment of debt-131 M-4,491 M-8,047 M-4,578 M-500 M-2,967 M
RepaymentOfDebt-131 M-4,491 M-9,447 M-4,578 M-500 M-2,967 M
Repurchase of capital stock-342 M-1,987 M-4,042 M-7,742 M-7,607 M-2,284 M
SaleOfBusiness5,592 M-61 M4,835 M13 M
SaleOfInvestment734 M1,311 M1,575 M1,936 M1,039 M586 M
ShortTermDebtIssuance1,487 M-681 M1,398 M
ShortTermDebtPayments-1,400 M
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