Health Care: Health Services

Cigna Corp (CI: NYSE)

$169.61 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.84B 2.08B 2.09B 1.48B
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 797.00M -929.00M -1.04B -1.90B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 125.00M 398.00M 313.00M -539.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.19B 1.37B 818.00M 1.48B
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 4.03B 2.93B 2.16B 719.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.73B 4.15B 6.00B 5.06B
Purchases of Property, Plant & Equipment -461.00M -510.00M -473.00M -527.00M
Acquisitions -4.00M -99.00M 0.00 -76.00M
Purchases of Short-Term Investments -6.89B -5.42B -7.54B -4.99B
Other Cash from Investing Activities 50.00M 140.00M 142.00M 553.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.57B -1.74B -1.87B 15.00M
Issuance of Debt 0.00 894.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 154.00M 110.00M 150.00M
Repayment of Long-Term Debt 0.00 -938.00M 0.00 -15.00M
Repurchase of Capital Stock -139.00M -671.00M -1.61B -1.00B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -122.00M -48.00M -133.00M -62.00M
Net Cash From Financing Activities -225.00M -609.00M -1.64B -930.00M
Effect of Exchange Rate Changes -10.00M -40.00M -32.00M 13.00M
Net Change in Cash & Cash Equivalents 1.22B 548.00M -1.38B -183.00M

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