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Cigna Corp (NYSE:CI)

155.08
Delayed Data
As of Apr 21
 -0.30 / -0.19%
Today’s Change
115.03
Today|||52-Week Range
156.21
+16.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation158.0M152.0M150.0M150.0M
 
 
 
 
 
Funds From Operations715.0M560.0M607.0M620.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities894.0M302.0M1.9B952.0M
 
 
 
 
 
 
InvestingIncrease In Investments-956.0M-1.1B-2.1B-2.7B
 
 
 
 
 
Decrease In Investments718.0M1.1B1.3B1.6B
 
 
 
 
 
Capital Expenditures-112.0M-142.0M-108.0M-99.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.0M-1.0M1.0M
 
 
 
 
Other Investing - Uses-1.0M-15.0M-206.0M-44.0M
 
 
 
 
 
Other Investing - Sources18.0M51.0M48.0M199.0M
 
 
 
 
 
Net Cash Flow Investing-333.0M-168.0M-1.1B-985.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M-105.0M-32.0M-5.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale10.0M4.0M9.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-139.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing383.0M396.0M354.0M327.0M
 
 
 
 
 
Other Uses - Financing394.0M372.0M363.0M305.0M
 
 
 
 
 
Net Cash Flow - Financing-146.0M-77.0M-32.0M30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M-4.0M12.0M-36.0M
 
 
 
 
 
 
Net Change In Cash415.0M57.0M758.0M-3.0M