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Cigna Corp (NYSE:CI)

133.44
Delayed Data
As of Dec 02
 -1.06 / -0.79%
Today’s Change
115.03
Today|||52-Week Range
148.99
-8.81%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation134.0M158.0M152.0M150.0M
 
 
 
 
 
Funds From Operations576.0M715.0M560.0M607.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities998.0M894.0M302.0M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-956.0M-1.1B-2.1B
 
 
 
 
 
Decrease In Investments811.0M718.0M1.1B1.3B
 
 
 
 
 
Capital Expenditures-153.0M-112.0M-142.0M-108.0M
 
 
 
 
 
Net Assets From Acquisitions 11.0M0.00-4.0M-1.0M
 
 
 
 
Other Investing - Uses-111.0M-1.0M-15.0M-206.0M
 
 
 
 
 
Other Investing - Sources182.0M18.0M51.0M48.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-333.0M-168.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M-6.0M-105.0M-32.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale18.0M10.0M4.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-135.0M-139.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing337.0M383.0M396.0M354.0M
 
 
 
 
 
Other Uses - Financing319.0M394.0M372.0M363.0M
 
 
 
 
 
Net Cash Flow - Financing-105.0M-146.0M-77.0M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M18.0M-4.0M12.0M
 
 
 
 
 
 
Net Change In Cash-409.0M415.0M57.0M758.0M