Health Care: Health Services

Cigna Corp (CI: NYSE)

$146 n/a | n/a%
07/22/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.08B 2.09B 1.48B 1.62B
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 -929.00M -1.04B -1.90B -40.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 398.00M 313.00M 501.00M 142.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.15B 654.00M 444.00M 490.00M
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 2.72B 1.99B 719.00M 2.35B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.29B 6.12B 5.03B 1.42B
Purchases of Property, Plant & Equipment -510.00M -473.00M -527.00M -408.00M
Acquisitions -99.00M 0.00 -76.00M -3.58B
Purchases of Short-Term Investments -5.42B -7.54B -4.96B -1.65B
Other Cash from Investing Activities 140.00M 142.00M 553.00M 358.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -1.75B 15.00M -3.86B
Issuance of Debt 894.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 154.00M 110.00M 150.00M 121.00M
Repayment of Long-Term Debt -938.00M 0.00 -15.00M -326.00M
Repurchase of Capital Stock -671.00M -1.61B -1.00B -208.00M
Payment of Cash Dividends 0.00 -11.00M -11.00M -11.00M
Other Financing Charges, Net 31.00M -69.00M -51.00M 196.00M
Net Cash From Financing Activities -530.00M -1.58B -930.00M -228.00M
Effect of Exchange Rate Changes -40.00M -32.00M 13.00M 23.00M
Net Change in Cash & Cash Equivalents 548.00M -1.38B -183.00M -1.71B

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