Cigna Corp
NYSE:CI

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Cigna Corp
NYSE:CI
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Price: 278.71 USD -1.02% Market Closed
Market Cap: 77.5B USD
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Cash Flow Statement

Cash Flow Statement
Cigna Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 992
2 094
2 096
2 108
2 121
2 077
2 060
1 979
1 887
1 843
1 922
2 229
2 339
2 232
2 556
2 554
2 766
2 646
3 101
3 703
4 283
5 120
4 937
5 287
5 331
8 489
8 471
8 187
8 424
5 415
5 442
5 538
6 681
6 746
6 854
6 792
5 463
5 372
3 854
3 973
3 349
Depreciation & Amortization
587
588
589
601
604
585
592
593
594
610
598
586
575
566
560
556
579
695
1 452
2 230
2 981
3 651
3 447
3 227
3 016
2 802
2 824
2 861
2 893
2 923
2 925
2 953
2 945
2 937
2 969
2 965
3 005
3 035
3 027
3 010
2 894
Change in Deffered Taxes
(28)
(22)
(21)
(44)
10
21
17
12
40
74
74
122
73
242
240
217
197
(101)
(272)
(348)
(518)
(313)
(312)
(331)
(253)
(386)
(260)
(207)
(150)
(220)
(323)
(307)
(416)
(480)
(450)
(520)
(483)
(1 659)
(1 653)
(1 651)
(1 707)
Other Non-Cash Items
(15)
(330)
0
107
111
(2)
264
208
137
(238)
162
147
579
(37)
471
479
175
(156)
0
0
0
(175)
187
201
201
(4 153)
(4 058)
(4 062)
(4 062)
(55)
10
0
(1 240)
(1 167)
(1 111)
(1 137)
138
1 577
3 376
3 450
4 423
Cash Taxes Paid
519
1 085
1 064
1 472
1 763
1 194
1 182
1 254
1 217
1 064
1 019
989
972
1 036
1 075
1 051
991
1 019
1 017
1 690
1 859
1 776
1 828
776
1 577
1 837
1 878
3 120
2 345
2 240
2 161
1 678
1 670
1 850
1 884
1 865
1 884
1 471
1 504
1 112
930
Cash Interest Paid
822
259
285
(133)
(395)
245
245
245
245
244
245
245
249
240
216
244
210
267
598
1 005
1 357
1 645
1 663
1 523
1 500
1 439
1 375
1 335
1 277
1 253
1 230
1 229
1 226
1 229
1 243
1 246
1 325
1 330
1 344
1 341
1 348
Change in Working Capital
(452)
(336)
(427)
(597)
(605)
252
184
225
1 630
1 737
1 928
1 951
897
1 083
705
1 024
502
686
690
(533)
200
1 202
(79)
1 613
(244)
3 598
2 579
(375)
903
(872)
74
1 484
2 862
620
3 392
4 802
4 322
3 488
3 021
616
(2 341)
Cash from Operating Activities
2 084
N/A
1 994
-4%
2 241
+12%
2 175
-3%
2 241
+3%
2 933
+31%
3 117
+6%
3 017
-3%
4 288
+42%
4 026
-6%
4 684
+16%
5 035
+7%
4 463
-11%
4 086
-8%
4 532
+11%
4 830
+7%
4 219
-13%
3 770
-11%
4 937
+31%
4 981
+1%
6 818
+37%
9 485
+39%
8 180
-14%
9 997
+22%
8 051
-19%
10 350
+29%
9 556
-8%
6 404
-33%
8 008
+25%
7 191
-10%
8 128
+13%
9 668
+19%
10 832
+12%
8 656
-20%
11 654
+35%
12 902
+11%
12 445
-4%
11 813
-5%
11 625
-2%
9 398
-19%
6 618
-30%
Investing Cash Flow
Capital Expenditures
(463)
(473)
(491)
(483)
(480)
(510)
(507)
(518)
(515)
(461)
(440)
(401)
(439)
(471)
(483)
(497)
(477)
(528)
(619)
(805)
(922)
(1 050)
(1 123)
(1 076)
(1 085)
(1 094)
(1 069)
(1 071)
(1 169)
(1 154)
(1 200)
(1 266)
(1 254)
(1 295)
(1 415)
(1 488)
(1 553)
(1 573)
(1 465)
(1 438)
(1 434)
Other Items
(1 667)
(1 282)
(807)
(536)
(167)
(1 226)
(1 540)
(1 694)
(2 513)
(2 113)
(1 891)
(2 333)
(1 646)
(1 232)
(2 803)
(2 273)
(1 800)
(25 850)
(23 584)
(23 933)
(24 245)
316
(355)
(5)
(630)
4 070
3 597
1 529
1 855
(2 457)
(2 018)
(53)
5 091
4 393
1 854
1 921
(3 797)
(3 601)
(1 221)
(1 474)
(917)
Cash from Investing Activities
(2 130)
N/A
(1 755)
+18%
(1 298)
+26%
(1 019)
+21%
(647)
+37%
(1 736)
-168%
(2 047)
-18%
(2 212)
-8%
(3 028)
-37%
(2 574)
+15%
(2 331)
+9%
(2 734)
-17%
(2 085)
+24%
(1 703)
+18%
(3 286)
-93%
(2 770)
+16%
(2 277)
+18%
(26 378)
-1 058%
(24 203)
+8%
(24 738)
-2%
(25 167)
-2%
(734)
+97%
(1 478)
-101%
(1 081)
+27%
(1 715)
-59%
2 976
N/A
2 528
-15%
458
-82%
686
+50%
(3 611)
N/A
(3 218)
+11%
(1 319)
+59%
3 837
N/A
3 098
-19%
439
-86%
433
-1%
(5 350)
N/A
(5 174)
+3%
(2 686)
+48%
(2 912)
-8%
(2 351)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(1 312)
(1 502)
(1 244)
(961)
(739)
(517)
(332)
(234)
(233)
(103)
(175)
(797)
(1 837)
(2 594)
(2 683)
(2 058)
(1 013)
(274)
(393)
(787)
(1 444)
(1 763)
(2 157)
(2 062)
(2 437)
(3 666)
(5 453)
(5 991)
(7 573)
(7 416)
(6 101)
(6 153)
(6 953)
(7 218)
(6 875)
(6 118)
(3 288)
(2 097)
(5 006)
(5 831)
(5 199)
Net Issuance of Debt
(86)
(95)
781
(68)
(70)
(65)
(960)
(122)
(149)
(148)
(402)
(301)
0
98
224
226
19 737
24 212
22 298
20 987
749
(5 175)
(4 238)
(2 914)
(3 010)
(4 736)
(4 718)
(3 618)
(1 903)
521
1 151
259
(2 709)
(2 559)
(694)
(721)
(500)
(278)
208
(877)
1 542
Cash Paid for Dividends
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(345)
(687)
(1 017)
(1 341)
(1 353)
(1 363)
(1 374)
(1 384)
(1 395)
(1 405)
(1 426)
(1 450)
(1 483)
(1 513)
(1 541)
Other
26
26
(79)
(66)
26
(27)
7
44
(57)
26
(17)
(47)
(101)
(155)
(207)
(218)
(292)
(423)
(394)
(450)
(385)
(249)
(76)
(34)
(72)
(131)
(250)
(220)
(69)
24
(29)
71
61
(79)
(142)
(381)
(466)
(469)
(505)
(439)
(451)
Cash from Financing Activities
(1 383)
N/A
(1 582)
-14%
(553)
+65%
(1 095)
-98%
(783)
+28%
(609)
+22%
(1 285)
-111%
(312)
+76%
(439)
-41%
(225)
+49%
(594)
-164%
(1 145)
-93%
(1 938)
-69%
(2 651)
-37%
(2 666)
-1%
(2 050)
+23%
18 432
N/A
23 515
+28%
21 511
-9%
19 750
-8%
(1 080)
N/A
(7 187)
-565%
(6 471)
+10%
(5 010)
+23%
(5 519)
-10%
(8 533)
-55%
(10 766)
-26%
(10 516)
+2%
(10 562)
0%
(8 212)
+22%
(6 332)
+23%
(7 186)
-13%
(10 975)
-53%
(11 240)
-2%
(9 106)
+19%
(8 625)
+5%
(5 680)
+34%
(4 294)
+24%
(6 786)
-58%
(8 660)
-28%
(5 649)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(32)
(46)
(59)
(51)
(40)
(4)
(8)
22
(10)
(5)
1
(8)
55
36
13
2
(24)
(40)
(17)
(26)
(8)
(33)
(13)
12
41
52
29
2
(65)
(62)
(118)
(117)
(86)
(58)
3
14
16
2
(5)
20
Net Change in Cash
(1 434)
N/A
(1 375)
+4%
344
N/A
2
-99%
760
+37 900%
548
-28%
(219)
N/A
485
N/A
843
+74%
1 217
+44%
1 754
+44%
1 157
-34%
432
-63%
(213)
N/A
(1 384)
-550%
23
N/A
20 376
+88 491%
883
-96%
2 205
+150%
(24)
N/A
(19 455)
-80 963%
1 556
N/A
198
-87%
3 893
+1 866%
829
-79%
4 834
+483%
1 370
-72%
(3 625)
N/A
(1 866)
+49%
(4 697)
-152%
(1 484)
+68%
1 045
N/A
3 577
+242%
428
-88%
2 929
+584%
4 713
+61%
1 429
-70%
2 361
+65%
2 155
-9%
(2 179)
N/A
(1 362)
+37%

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