Health Care: Health Services

Cigna Corp (CI: NYSE)

$42.65 0.07 | 0.16%
06/04/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.33B 1.35B 1.30B 292.00M
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 -367.00M 59.00M 501.00M -641.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 252.00M -270.00M -1.27B 1.47B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 36.00M 415.00M -114.00M 539.00M
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 1.49B 1.74B 745.00M 1.66B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.06B 1.93B 2.05B 1.51B
Purchases of Property, Plant & Equipment -422.00M -300.00M -307.00M -257.00M
Acquisitions -102.00M -344.00M -277.00M -1.32B
Purchases of Short-Term Investments -4.95B -2.32B -2.93B -3.47B
Other Cash from Investing Activities 151.00M -301.00M -20.00M 963.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -1.34B -1.48B -2.57B
Issuance of Debt 2.68B 543.00M 346.00M 297.00M
Cash Used for Financing Activities
Issuance of Capital Stock 734.00M 64.00M 30.00M 37.00M
Repayment of Long-Term Debt -451.00M -270.00M -1.00M 0.00
Repurchase of Capital Stock -225.00M -201.00M 0.00 -378.00M
Payment of Cash Dividends -11.00M -11.00M -11.00M -14.00M
Other Financing Charges, Net 144.00M 149.00M -57.00M 372.00M
Net Cash From Financing Activities 2.87B 274.00M 307.00M 314.00M
Effect of Exchange Rate Changes -3.00M 6.00M 15.00M -26.00M
Net Change in Cash & Cash Equivalents 3.08B 681.00M -418.00M -628.00M

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