Health Care: Health Services

Cigna Corp (CI: NYSE)

$106.83 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.48B 1.62B 1.33B 1.35B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.90B -40.00M -367.00M 59.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 501.00M 142.00M 252.00M -270.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 444.00M 490.00M 36.00M 415.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 719.00M 2.35B 1.49B 1.74B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.03B 1.42B 4.06B 1.93B
Purchases of Property, Plant & Equipment -527.00M -408.00M -422.00M -300.00M
Acquisitions -76.00M -3.58B -102.00M -344.00M
Purchases of Short-Term Investments -4.96B -1.65B -4.95B -2.32B
Other Cash from Investing Activities 553.00M 358.00M 151.00M -301.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.00M -3.86B -1.27B -1.34B
Issuance of Debt 0.00 0.00 2.68B 543.00M
Cash Used for Financing Activities
Issuance of Capital Stock 150.00M 121.00M 734.00M 64.00M
Repayment of Long-Term Debt -15.00M -326.00M -451.00M -270.00M
Repurchase of Capital Stock -1.00B -208.00M -225.00M -201.00M
Payment of Cash Dividends -11.00M -11.00M -11.00M -11.00M
Other Financing Charges, Net -51.00M 196.00M 144.00M 149.00M
Net Cash From Financing Activities -930.00M -228.00M 2.87B 274.00M
Effect of Exchange Rate Changes 13.00M 23.00M -3.00M 6.00M
Net Change in Cash & Cash Equivalents -183.00M -1.71B 3.08B 681.00M

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