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Cigna Corp (NYSE:CI)

135.99
Delayed Data
As of Jul 28
 -2.14 / -1.55%
Today’s Change
121.87
Today|||52-Week Range
149.86
-7.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation151.0M149.0M134.0M158.0M
 
 
 
 
 
Funds From Operations691.0M735.0M576.0M715.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities445.0M610.0M998.0M894.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.0B-2.0B-956.0M
 
 
 
 
 
Decrease In Investments1.3B894.0M811.0M718.0M
 
 
 
 
 
Capital Expenditures-131.0M-111.0M-153.0M-112.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M11.0M0.00
 
 
 
Other Investing - Uses-312.0M-77.0M-111.0M-1.0M
 
 
 
 
 
Other Investing - Sources341.0M117.0M182.0M18.0M
 
 
 
 
 
Net Cash Flow Investing-47.0M-201.0M-1.3B-333.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M-5.0M-6.0M-6.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-938.0M0.000.000.00
 
 
Net Proceeds Stock Sale29.0M8.0M18.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-123.0M0.00-135.0M-139.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing380.0M323.0M337.0M383.0M
 
 
 
 
 
Other Uses - Financing392.0M305.0M319.0M394.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B21.0M-105.0M-146.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-18.0M-4.0M18.0M
 
 
 
 
 
Net Change In Cash-651.0M430.0M-409.0M415.0M