Cigna Corporation
CI 
NYE
Sector: Healthcare
Industry: Health Care Plans
353.18
USD
0.79
(0.22%)
Optionable: Yes Market Cap: 101,403 M 90-day average vol: 1,573,614
Previous close: 352.39 Open: 352.75 Bid: 352.49 Ask: 370.0
52 week range
240.50 365.71
Last updated: Tuesday 23rd April 2024
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CI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -107 M | 149 M | -504 M | -557 M | -1,055 M | -868 M | |
| (Increase) Decrease in other current liabilities | 560 M | 575 M | 841 M | 967 M | -336 M | 584 M | |
| (Increase) Decrease in other working capital | 272 M | 559 M | 597 M | 333 M | 325 M | 463 M | |
| (Increase) Decrease in receivables | 705 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 | ||
| CallsMaturitiesOfMaturitySecurities | 2,151 M | ||||||
| Cash at beginning of period | 2,972 M | 3,855 M | 5,411 M | 10,245 M | 5,548 M | 5,976 M | |
| Cash at end of period | 3,855 M | 5,411 M | 10,245 M | 5,123 M | 5,976 M | 7,870 M | |
| Cash flow | 3,770 M | 9,485 M | 10,350 M | 7,191 M | 8,656 M | 11,813 M | |
| CashFlowFromContinuingInvestingActivities | -26,378 M | -734 M | 2,976 M | -3,611 M | 3,098 M | -5,174 M | |
| ChangeInDeferredAcquisitionCosts | -237 M | -242 M | -307 M | -267 M | |||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -234 M | -277 M | 230 M | -656 M | 393 M | -539 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -234 M | -277 M | 230 M | -656 M | 393 M | -539 M | |
| ChangeInWorkingCapital | 959 M | 51 M | -639 M | -2,756 M | -2,910 M | -2,023 M | |
| ChangesInAccountReceivables | 705 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 | |
| Depreciation | 695 M | 3,651 M | 2,802 M | 2,923 M | 2,937 M | 3,035 M | |
| DepreciationAndAmortization | 695 M | 3,651 M | 2,802 M | 2,923 M | 2,937 M | 3,035 M | |
| Effect of exchange rate changes | -24 M | -8 M | 41 M | -65 M | -86 M | 16 M | |
| FinancingCashFlow | 23,515 M | -7,187 M | -8,533 M | -8,212 M | -11,240 M | -4,294 M | |
| Free cash flow | 3,770 M | 9,485 M | 10,350 M | 7,191 M | 8,656 M | 11,813 M | |
| GainLossOnSaleOfBusiness | -4,203 M | -1,662 M | 1,499 M | ||||
| IncomeTaxPaidSupplementalData | 1,019 M | 1,776 M | 1,837 M | 2,240 M | 1,850 M | 1,471 M | |
| InterestPaidSupplementalData | 267 M | 1,645 M | 1,439 M | 1,253 M | 1,229 M | 1,330 M | |
| Issuance of capital stock | 68 M | 224 M | 376 M | 326 M | 389 M | 187 M | |
| Issuance of debt | 1,487 M | -681 M | -2 M | ||||
| IssuanceOfCapitalStock | 68 M | 224 M | 376 M | 326 M | 389 M | 187 M | |
| IssuanceOfDebt | 24,212 M | -4,491 M | -4,584 M | -318 M | -500 M | -1,476 M | |
| Net cash from financing activities | 23,515 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 M | 2,976 M | -3,611 M | 3,098 M | -5,174 M | |
| Net cash from operating activities | 3,770 M | 9,485 M | 10,350 M | 7,191 M | 8,656 M | 11,813 M | |
| Net change in cash & cash equivalents | 883 M | 1,556 M | 4,834 M | -4,632 M | 514 M | 2,345 M | |
| Net income from continuing operations | 2,217 M | 6,094 M | 12,577 M | 7,103 M | 10,763 M | 10,961 M | |
| NetBusinessPurchaseAndSale | -24,455 M | -153 M | 5,453 M | -1,894 M | 4,835 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 | |
| NetIssuancePaymentsOfDebt | 24,212 M | -4,491 M | -4,584 M | -318 M | -500 M | -1,476 M | |
| NetLongTermDebtIssuance | 22,725 M | -4,491 M | -4,582 M | -318 M | -500 M | -1,476 M | |
| Operating (gains) losses | 2 M | -4,004 M | 141 M | -1,662 M | 1,499 M | ||
| Other financing charges net | -423 M | -252 M | -328 M | -112 M | -79 M | -469 M | |
| Other investing changes net | 203 M | 188 M | 42 M | 277 M | -72 M | -146 M | |
| Payment of cash dividends | 15 M | 1,341 M | 1,384 M | 1,450 M | |||
| Purchase of short term investments | 22,856 M | 3,465 M | 4,260 M | 1,491 M | |||
| PurchaseOfFixedMaturitySecurities | -5,949 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 | |
| PurchaseOfPPE | 4,278 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 | |
| SaleOfBusiness | 5,592 M | -61 M | 4,835 M | 13 M | |||
| SaleOfInvestment | 734 M | 1,311 M | 1,575 M | 1,936 M | 1,039 M | 586 M | |
| ShortTermDebtIssuance | 1,487 M | -681 M | 1,398 M | ||||
| ShortTermDebtPayments | -1,400 M |
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