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Cigna Corp (NYSE:CI)

130.30
Delayed Data
As of Feb 12
 +2.30 / +1.80%
Today’s Change
113.25
Today|||52-Week Range
170.68
-10.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation153.0M151.0M151.0M149.0M
 
 
 
 
 
Funds From Operations568.0M624.0M691.0M735.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities522.0M664.0M445.0M610.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.2B-1.2B-1.0B
 
 
 
 
 
Decrease In Investments2.2B1.3B1.3B894.0M
 
 
 
 
 
Capital Expenditures-123.0M-115.0M-131.0M-111.0M
 
 
 
 
 
Net Assets From Acquisitions ---107.0M0.00-3.0M
 
 
 
Other Investing - Uses0.000.00-312.0M-77.0M
 
 
 
Other Investing - Sources0.000.00341.0M117.0M
 
 
 
Net Cash Flow Investing-350.0M-49.0M-47.0M-201.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-28.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Long Term Borrowings0.00894.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-938.0M0.00
 
 
Net Proceeds Stock Sale17.0M99.0M29.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-356.0M-413.0M-123.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing336.0M389.0M380.0M323.0M
 
 
 
 
 
Other Uses - Financing327.0M361.0M392.0M305.0M
 
 
 
 
 
Net Cash Flow - Financing-358.0M603.0M-1.0B21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-18.0M0.00-18.0M
 
 
 
 
 
Net Change In Cash-186.0M1.2B-651.0M430.0M