Cigna Group (NYSE:CI)

244.10
Delayed Data
As of May 26
 -2.97 / -1.20%
Today’s Change
240.11
Today|||52-Week Range
340.11
-26.33%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation162.0M241.0M897.0M914.0M
 
 
 
 
 
Funds From Operations1.0B203.0M2.1B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses---449.0M-1.1B1.2B
 
 
 
 
Net Cash Flow - Operating Activities624.0M652.0M3.2B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.7B-1.5B-1.6B
 
 
 
 
 
Decrease In Investments1.3B1.6B2.2B1.3B
 
 
 
 
 
Capital Expenditures-126.0M-182.0M-194.0M-303.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-24.5B-6.0M0.00
 
 
 
Other Investing - Uses-106.0M-24.0M-95.0M-95.0M
 
 
 
 
 
Other Investing - Sources93.0M34.0M89.0M80.0M
 
 
 
 
 
Net Cash Flow Investing125.0M-24.7B475.0M-634.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-104.0M1.6B-1.0B427.0M
 
 
 
 
 
Long Term Borrowings19.9B3.0B0.000.00
 
 
 
Long Term Debt Reduction0.000.00-1.0B-1.7B
 
 
 
Net Proceeds Stock Sale14.0M27.0M53.0M17.0M
 
 
 
 
 
Common Preferred Redeemed0.00-32.0M-462.0M-404.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.0010.0M0.000.00
 
 
Other Sources - Financing242.0M224.0M247.0M251.0M
 
 
 
 
 
Other Uses - Financing379.0M397.0M324.0M324.0M
 
 
 
 
 
Net Cash Flow - Financing19.7B4.4B-2.5B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M1.0M-12.0M2.0M
 
 
 
 
 
 
Net Change In Cash20.4B-19.7B1.1B-1.4B