Cigna Corp (NYSE:CI)

During the Trading Day
121.59 +0.41 / +0.34%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
121.59 0.00 / 0.00%
 
Volume: 17.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation152.0M150.0M139.0M146.0M
 
 
 
 
 
Funds From Operations447.0M604.0M686.0M648.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities612.0M490.0M512.0M470.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-2.0B-1.6B-1.8B
 
 
 
 
 
Decrease In Investments1.6B1.5B1.6B1.4B
 
 
 
 
 
Capital Expenditures-113.0M-97.0M-139.0M-114.0M
 
 
 
 
 
Fixed Asset Disposal--12.0M----
 
 
Net Assets From Acquisitions 8.0M0.000.000.00
 
 
Other Investing - Uses-42.0M0.000.00-24.0M
 
 
 
Other Investing - Sources0.00127.0M-115.0M-12.0M
 
 
 
 
Net Cash Flow Investing-725.0M-506.0M-326.0M-573.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M13.0M-94.0M-3.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-8.0M0.00----
 
 
Net Proceeds Stock Sale18.0M43.0M37.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-167.0M-615.0M-414.0M-227.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-11.0M0.00
 
 
Other Sources - Financing321.0M411.0M381.0M371.0M
 
 
 
 
 
Other Uses - Financing329.0M351.0M407.0M371.0M
 
 
 
 
 
Net Cash Flow - Financing-159.0M-499.0M-508.0M-217.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-4.0M13.0M-26.0M
 
 
 
 
 
 
Net Change In Cash-272.0M-515.0M-322.0M-320.0M
 
 
 
 
 

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