Covance Not Cooling...
Health Care: Health Services
Cigna Corp (CI: NYSE)
$67.90 0.54 | 0.80%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.62B | 1.33B | 1.35B | 1.30B |
| 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 | -40.00M | -367.00M | 59.00M | 501.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 142.00M | 252.00M | -270.00M | -1.27B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 490.00M | 36.00M | 415.00M | -114.00M |
| 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 | 2.35B | 1.49B | 1.74B | 745.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.42B | 4.06B | 1.93B | 2.05B |
| Purchases of Property, Plant & Equipment | -408.00M | -422.00M | -300.00M | -307.00M |
| Acquisitions | -3.58B | -102.00M | -344.00M | -277.00M |
| Purchases of Short-Term Investments | -1.65B | -4.95B | -2.32B | -2.93B |
| Other Cash from Investing Activities | 358.00M | 151.00M | -301.00M | -20.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.86B | -1.27B | -1.34B | -1.48B |
| Issuance of Debt | 0.00 | 2.68B | 543.00M | 346.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 121.00M | 734.00M | 64.00M | 30.00M |
| Repayment of Long-Term Debt | -326.00M | -451.00M | -270.00M | -1.00M |
| Repurchase of Capital Stock | -208.00M | -225.00M | -201.00M | 0.00 |
| Payment of Cash Dividends | -11.00M | -11.00M | -11.00M | -11.00M |
| Other Financing Charges, Net | 196.00M | 144.00M | 149.00M | -57.00M |
| Net Cash From Financing Activities | -228.00M | 2.87B | 274.00M | 307.00M |
| Effect of Exchange Rate Changes | 23.00M | -3.00M | 6.00M | 15.00M |
| Net Change in Cash & Cash Equivalents | -1.71B | 3.08B | 681.00M | -418.00M |
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Latest CI Headlines from TheStreet
- Boulder Income Fund Is My Berkshire Proxy Trade 05.17.13 | 09:05 pm
- 4 Stocks Driving The Health Services Industry Higher 05.17.13 | 01:05 pm
- Cigna Reaches New 52-Week High (CI) 05.13.13 | 04:05 pm
- Cigna Corp (CI): Today's Featured Health Services Winner 05.10.13 | 05:05 pm
- 5 Stocks Dragging The Health Services Industry Downward 05.09.13 | 01:05 pm
- Cigna Corp (CI): Today's Featured Health Services Laggard 05.03.13 | 05:05 pm
- 4 Stocks Dragging The Health Services Industry Downward 05.03.13 | 01:05 pm
- Cigna Stock Hits New 52-Week High (CI) 05.02.13 | 10:05 am
- Cigna Corp (CI): Today's Highlighted Laggard In Health Care 04.17.13 | 06:04 pm
- Cigna Stock Hits New 52-Week High (CI) 04.12.13 | 04:04 pm
Press Releases for CI
- Cigna Corporation Announces First Quarter 2013 Earnings Release Date - Business Wire 03.28.13 | 02:03 pm
- Northwest Physicians Network And Cigna Start Accountable Care Program To Improve Health And Lower Costs - Business Wire 03.28.13 | 02:03 pm
- Atlantic Accountable Care Organization And Cigna Start Accountable Care Program To Improve Health And Lower Costs - Business Wire 03.28.13 | 10:03 am
- The International Business Community Is A Key To Better Global Health - Business Wire 03.27.13 | 02:03 pm
- Cigna Applauds “Milestone For Babies” With March Of Dimes Sponsorship - Business Wire 03.27.13 | 10:03 am
- Cigna Study Supports Association Between Treated Periodontal Disease And Reduced Hospital Admissions And ER Visits, And Lower Medical Costs - Business Wire 03.26.13 | 08:03 am
- Novant Health And Cigna Start Accountable Care Program To Improve Health And Lower Costs - Business Wire 03.21.13 | 10:03 am
- Cigna Combats Colorectal Cancer With Campaign Aimed At Two Million Individuals Due For Screening - Business Wire 03.18.13 | 10:03 am
- Cigna Declares Dividend - Business Wire 02.28.13 | 04:02 pm
- Cigna Corporation Announces Appearance At The Barclays Global Healthcare Conference - Business Wire 02.26.13 | 11:02 am
Partner Headlines for CI
- Gold hit by sharpest tumble in 30 years - Financial Times 04.15.13 | 10:04 pm
- Cigna Strikes Health Niche By Running Others' Plans - Investor's Business Daily 04.05.13 | 06:04 pm
- US health insurers lifted by Medicare deal - Financial Times 04.02.13 | 08:04 pm
- S&P 500 Flirts With 2007 High; Health Care Stocks In Focus - Investor's Business Daily 04.02.13 | 04:04 pm
- Analysts: Apple Staring at Risks and 4 New Opinions Investors Must Know About - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- WellPoint Inc. (WLP) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Merger rumours buoy US office suppliers - Financial Times 02.19.13 | 09:02 pm
- Managed Care Providers Pare Losses After Medi-Scare - Investor's Business Daily 02.19.13 | 05:02 pm
- Stocks Defend Early Gains; SunPower, First Solar White Hot - Investor's Business Daily 02.19.13 | 12:02 pm
- Futures Point To Positive Open; OfficeMax, Office Depot Soar - Investor's Business Daily 02.19.13 | 09:02 am
