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Cigna Corp (NYSE:CI)

138.54
Delayed Data
As of Apr 29
 -1.40 / -1.00%
Today’s Change
123.54
Today|||52-Week Range
170.68
-5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation151.0M151.0M149.0M134.0M
 
 
 
 
 
Funds From Operations624.0M691.0M735.0M576.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities664.0M445.0M610.0M998.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.2B-1.0B-2.0B
 
 
 
 
 
Decrease In Investments1.3B1.3B894.0M811.0M
 
 
 
 
 
Capital Expenditures-115.0M-131.0M-111.0M-153.0M
 
 
 
 
 
Net Assets From Acquisitions -107.0M0.00-3.0M11.0M
 
 
 
 
Other Investing - Uses0.00-312.0M-77.0M-111.0M
 
 
 
 
Other Investing - Sources0.00341.0M117.0M182.0M
 
 
 
 
Net Cash Flow Investing-49.0M-47.0M-201.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M-5.0M-5.0M-6.0M
 
 
 
 
 
Long Term Borrowings894.0M0.000.000.00
 
 
Long Term Debt Reduction0.00-938.0M0.000.00
 
 
Net Proceeds Stock Sale99.0M29.0M8.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-413.0M-123.0M0.00-135.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing389.0M380.0M323.0M337.0M
 
 
 
 
 
Other Uses - Financing361.0M392.0M305.0M319.0M
 
 
 
 
 
Net Cash Flow - Financing603.0M-1.0B21.0M-105.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M0.00-18.0M-4.0M
 
 
 
 
 
Net Change In Cash1.2B-651.0M430.0M-409.0M