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Cigna Corp (NYSE:CI)

131.50
Delayed Data
As of Sep 28
 -0.20 / -0.15%
Today’s Change
121.87
Today|||52-Week Range
148.99
-10.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation149.0M134.0M158.0M152.0M
 
 
 
 
 
Funds From Operations735.0M576.0M715.0M560.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities610.0M998.0M894.0M302.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-2.0B-956.0M-1.1B
 
 
 
 
 
Decrease In Investments894.0M811.0M718.0M1.1B
 
 
 
 
 
Capital Expenditures-111.0M-153.0M-112.0M-142.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M11.0M0.00-4.0M
 
 
 
 
Other Investing - Uses-77.0M-111.0M-1.0M-15.0M
 
 
 
 
 
Other Investing - Sources117.0M182.0M18.0M51.0M
 
 
 
 
 
Net Cash Flow Investing-201.0M-1.3B-333.0M-168.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M-6.0M-6.0M-105.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.0M18.0M10.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.00-135.0M-139.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing323.0M337.0M383.0M396.0M
 
 
 
 
 
Other Uses - Financing305.0M319.0M394.0M372.0M
 
 
 
 
 
Net Cash Flow - Financing21.0M-105.0M-146.0M-77.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-4.0M18.0M-4.0M
 
 
 
 
 
 
Net Change In Cash430.0M-409.0M415.0M57.0M