Cigna Group (NYSE:CI)

289.43
Delayed Data
As of Sep 22
 -0.01 / -0.00%
Today’s Change
240.50
Today|||52-Week Range
340.11
-12.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation567.0M590.0M548.0M679.0M
 
 
 
 
 
Funds From Operations2.6B2.5B3.3B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-91.0M-1.5B-801.0M-449.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B4.0B4.1B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-5.4B-6.9B-6.7B-6.8B
 
 
 
 
 
Decrease In Investments4.3B4.7B5.8B5.5B
 
 
 
 
 
Capital Expenditures-510.0M-461.0M-471.0M-528.0M
 
 
 
 
 
Net Assets From Acquisitions -99.0M-4.0M-209.0M-24.5B
 
 
 
 
 
Other Investing - Uses-500.0M-266.0M-430.0M-324.0M
 
 
 
 
 
Other Investing - Sources640.0M316.0M335.0M215.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.6B-1.7B-26.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-21.0M-148.0M80.0M1.5B
 
 
 
 
 
Long Term Borrowings894.0M0.001.6B22.9B
 
 
 
 
Long Term Debt Reduction-938.0M0.00-1.3B-131.0M
 
 
 
 
Net Proceeds Stock Sale154.0M36.0M131.0M68.0M
 
 
 
 
 
Common Preferred Redeemed-671.0M-139.0M-2.7B-342.0M
 
 
 
 
 
Common Dividends-10.0M-10.0M-10.0M0.00
 
 
 
 
Cash Dividends Paid - Total-10.0M-10.0M-10.0M0.00
 
 
 
 
Other Sources - Financing1.4B1.5B1.2B1.0B
 
 
 
 
 
Other Uses - Financing1.4B1.4B1.7B1.5B
 
 
 
 
 
Net Cash Flow - Financing-530.0M-225.0M-2.7B23.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0M-10.0M55.0M-24.0M
 
 
 
 
 
 
Net Change In Cash588.0M1.2B-268.0M907.0M