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Cigna Corp (NYSE:CI)

During the Trading Day
139.00 -1.79 / -1.27%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
139.50 +0.50 / +0.36%
 
Volume: 196.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation146.0M153.0M151.0M151.0M
 
 
 
 
 
Funds From Operations648.0M568.0M624.0M691.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities470.0M522.0M664.0M445.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.4B-1.2B-1.2B
 
 
 
 
 
Decrease In Investments1.4B2.2B1.3B1.3B
 
 
 
 
 
Capital Expenditures-114.0M-123.0M-115.0M-131.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-107.0M0.00
 
 
Other Investing - Uses-24.0M0.000.00-312.0M
 
 
 
Other Investing - Sources-12.0M0.000.00341.0M
 
 
 
Net Cash Flow Investing-573.0M-350.0M-49.0M-47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M-28.0M-5.0M-5.0M
 
 
 
 
 
Long Term Borrowings--0.00894.0M0.00
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale13.0M17.0M99.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-227.0M-356.0M-413.0M-123.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing371.0M336.0M389.0M380.0M
 
 
 
 
 
Other Uses - Financing371.0M327.0M361.0M392.0M
 
 
 
 
 
Net Cash Flow - Financing-217.0M-358.0M603.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M-15.0M-18.0M0.00
 
 
 
 
 
Net Change In Cash-320.0M-186.0M1.2B-651.0M