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Cigna Corp (NYSE:CI)

161.86
Delayed Data
As of May 24
 +1.34 / +0.83%
Today’s Change
115.03
Today|||52-Week Range
164.88
+21.34%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation152.0M150.0M150.0M146.0M
 
 
 
 
 
Funds From Operations560.0M607.0M620.0M704.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities302.0M1.9B952.0M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-2.1B-2.7B-1.5B
 
 
 
 
 
Decrease In Investments1.1B1.3B1.6B1.6B
 
 
 
 
 
Capital Expenditures-142.0M-108.0M-99.0M-91.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-1.0M1.0M--
 
 
 
 
Other Investing - Uses-15.0M-206.0M-44.0M-107.0M
 
 
 
 
 
Other Investing - Sources51.0M48.0M199.0M21.0M
 
 
 
 
 
Net Cash Flow Investing-168.0M-1.1B-985.0M-117.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-105.0M-32.0M-5.0M-10.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-250.0M
 
 
Net Proceeds Stock Sale4.0M9.0M13.0M38.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-239.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing396.0M354.0M327.0M374.0M
 
 
 
 
 
Other Uses - Financing372.0M363.0M305.0M428.0M
 
 
 
 
 
Net Cash Flow - Financing-77.0M-32.0M30.0M-515.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M12.0M-36.0M23.0M
 
 
 
 
 
 
Net Change In Cash57.0M758.0M-3.0M947.0M