Health Care: Health Services

Cigna Corp (CI: NYSE)

$130.3 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.09B 1.48B 1.62B 1.33B
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 -1.04B -1.90B -40.00M -367.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 313.00M 501.00M 142.00M 252.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 654.00M 444.00M 490.00M 36.00M
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 1.99B 719.00M 2.35B 1.49B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.12B 5.03B 1.42B 4.06B
Purchases of Property, Plant & Equipment -473.00M -527.00M -408.00M -422.00M
Acquisitions 0.00 -76.00M -3.58B -102.00M
Purchases of Short-Term Investments -7.54B -4.96B -1.65B -4.95B
Other Cash from Investing Activities 142.00M 553.00M 358.00M 151.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.75B 15.00M -3.86B -1.27B
Issuance of Debt 0.00 0.00 0.00 2.68B
Cash Used for Financing Activities
Issuance of Capital Stock 110.00M 150.00M 121.00M 734.00M
Repayment of Long-Term Debt 0.00 -15.00M -326.00M -451.00M
Repurchase of Capital Stock -1.61B -1.00B -208.00M -225.00M
Payment of Cash Dividends -11.00M -11.00M -11.00M -11.00M
Other Financing Charges, Net -69.00M -51.00M 196.00M 144.00M
Net Cash From Financing Activities -1.58B -930.00M -228.00M 2.87B
Effect of Exchange Rate Changes -32.00M 13.00M 23.00M -3.00M
Net Change in Cash & Cash Equivalents -1.38B -183.00M -1.71B 3.08B

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