Cigna Corporation (CI)
USD 282.41
(6.33%)
USD 282.41
(6.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.81 Billion | 8.65 Billion | 7.19 Billion | 10.35 Billion | 9.48 Billion | 3.77 Billion |
| Net Income | 5.16 Billion | 6.74 Billion | 5.41 Billion | 8.48 Billion | 5.12 Billion | 2.64 Billion |
| Depreciation & Amortization | 3.02 Billion | 2.93 Billion | 2.92 Billion | 2.8 Billion | 3.65 Billion | 695 Million |
| Deferred income taxes | -1.65 Billion | -480 Million | -220 Million | -386 Million | -313 Million | -101 Million |
| Stock-based compensation | 286 Million | 264 Million | 268 Million | 289 Million | 299 Million | 180 Million |
| Change in working capital | 3.48 Billion | 620 Million | -872 Million | 3.59 Billion | 643 Million | 449 Million |
| Other non-cash items | -7.69 Billion | -1.43 Billion | 141 Million | 199 Million | 561 Million | 90 Million |
| Investing Cash Flow | -5.64 Billion | 3.09 Billion | -3.61 Billion | 2.97 Billion | -734 Million | -26.37 Billion |
| Investments in PPE | -1.57 Billion | -1.29 Billion | -1.15 Billion | -1.09 Billion | -1.05 Billion | -528 Million |
| Acquisitions | -434 Million | 4.83 Billion | -1.89 Billion | 5.45 Billion | -153 Million | -24.45 Billion |
| Investment purchases | -5.65 Billion | -4.31 Billion | -6.1 Billion | -6.68 Billion | -6.03 Billion | -6.82 Billion |
| Sales/Maturities of investments | 2.82 Billion | 4.11 Billion | 5.59 Billion | 5.37 Billion | 6.62 Billion | 5.54 Billion |
| Other Investing Activities | -799 Million | -233 Million | -50 Million | -71 Million | -119 Million | -109 Million |
| Financing Cash Flow | -4.29 Billion | -11.24 Billion | -8.21 Billion | -8.53 Billion | -7.18 Billion | 23.51 Billion |
| Debt repayment | -278 Million | -500 Million | -4.57 Billion | -9.44 Billion | -4.49 Billion | -131 Million |
| Dividends payments | -1.45 Billion | -1.38 Billion | -1.34 Billion | -15 Million | -15 Million | - |
| Common Stock Repurchased | -2.28 Billion | -7.6 Billion | -7.74 Billion | -4.04 Billion | -1.98 Billion | -342 Million |
| Common Stock Issuance | 187 Million | 389 Million | 326 Million | 376 Million | 224 Million | 68 Million |
| Other Financing Activities | -469 Million | -2.13 Billion | 5.12 Billion | 9.5 Billion | -252 Million | 48.26 Billion |
| Accounts receivables | -2.2 Billion | -2.27 Billion | -3.23 Billion | -1.26 Billion | -990 Million | 471 Million |
| Accounts payables | 5.51 Billion | 3.33 Billion | 1.88 Billion | 4.23 Billion | 1.15 Billion | -510 Million |
| Inventory | -868 Million | -1.05 Billion | 143 Million | 30 Million | 149 Million | 216 Million |
| Other working capital | 1.04 Billion | 616 Million | 333 Million | 597 Million | 333 Million | 272 Million |
| Cash at beginning of period | 5.92 Billion | 5.54 Billion | 10.24 Billion | 5.41 Billion | 3.85 Billion | 2.97 Billion |
| Cash at end of period | 7.82 Billion | 5.97 Billion | 5.54 Billion | 10.24 Billion | 5.41 Billion | 3.85 Billion |
| Capital Expenditure | -1.57 Billion | -1.29 Billion | -1.15 Billion | -1.09 Billion | -1.05 Billion | -528 Million |
| Effect of forex changes on cash | 16 Million | -86 Million | -65 Million | 41 Million | -8 Million | -24 Million |
| Net cash flow / Change in cash | 1.89 Billion | 428 Million | -4.69 Billion | 4.83 Billion | 1.55 Billion | 883 Million |
| Free Cash Flow | 10.24 Billion | 7.36 Billion | 6.03 Billion | 9.25 Billion | 8.43 Billion | 3.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 971 Million | 1.54 Billion | -277 Million | 5.16 Billion | 1.02 Billion | 1.44 Billion |
| Depreciation & Amortization | 650 Million | 738 Million | 741 Million | 3.02 Billion | 765 Million | 766 Million |
| Deferred income taxes | -152 Million | -97 Million | -102 Million | -1.65 Billion | -1.35 Billion | -96 Million |
| Stock-based compensation | - | - | - | 286 Million | 286 Million | - |
| Change in working capital | -505 Million | -2.05 Billion | 2.55 Billion | 3.48 Billion | -561 Million | 672 Million |
| Other non-cash items | -918 Million | 1.5 Billion | 3.3 Billion | -7.69 Billion | 4.47 Billion | -1.41 Billion |
| Investing Cash Flow | -776 Million | -640 Million | -495 Million | -5.64 Billion | -907 Million | -1.33 Billion |
| Investments in PPE | -399 Million | -370 Million | -300 Million | -1.57 Billion | -365 Million | -403 Million |
| Acquisitions | -132 Million | - | - | -434 Million | -4 Million | -457 Million |
| Investment purchases | 1.41 Billion | -604 Million | -806 Million | -5.65 Billion | -667 Million | -872 Million |
| Sales/Maturities of investments | -728 Million | 572 Million | 723 Million | 2.82 Billion | 811 Million | 464 Million |
| Other Investing Activities | -927 Million | -238 Million | -112 Million | -799 Million | -682 Million | -69 Million |
| Financing Cash Flow | 439 Million | -2.3 Billion | -2.52 Billion | -4.29 Billion | -1.25 Billion | -2.57 Billion |
| Debt repayment | -2.78 Billion | -893 Million | -1.88 Billion | -278 Million | -286 Million | -2.88 Billion |
| Dividends payments | -390 Million | -392 Million | -401 Million | -1.45 Billion | -358 Million | -362 Million |
| Common Stock Repurchased | - | -990 Million | -4.02 Billion | -2.28 Billion | -544 Million | -624 Million |
| Common Stock Issuance | 62 Million | 40 Million | 181 Million | 187 Million | 74 Million | 54 Million |
| Other Financing Activities | 3.54 Billion | -74 Million | -175 Million | -469 Million | -136 Million | 1.24 Billion |
| Accounts receivables | -2.72 Billion | -5.25 Billion | -2.61 Billion | -2.2 Billion | -567 Million | -600 Million |
| Accounts payables | -8.62 Billion | 4.23 Billion | 3.56 Billion | 5.51 Billion | 1.92 Billion | 1.4 Billion |
| Inventory | 105 Million | -543 Million | 1.01 Billion | -868 Million | -1.17 Billion | -148 Million |
| Other working capital | -225 Million | 164 Million | 61 Million | 1.04 Billion | -741 Million | 18 Million |
| Cash at beginning of period | 6.78 Billion | 8.43 Billion | 7.82 Billion | 5.92 Billion | 8.49 Billion | 9.63 Billion |
| Cash at end of period | 6.5 Billion | 6.78 Billion | 8.43 Billion | 7.82 Billion | 7.82 Billion | 8.54 Billion |
| Capital Expenditure | -399 Million | -370 Million | -300 Million | -1.57 Billion | -365 Million | -403 Million |
| Effect of forex changes on cash | 12 Million | -3 Million | -9 Million | 16 Million | 14 Million | -7 Million |
| Net cash flow / Change in cash | -279 Million | -1.65 Billion | 617 Million | 1.89 Billion | -675 Million | -1.09 Billion |
| Free Cash Flow | -353 Million | -105 Million | 4.54 Billion | 10.24 Billion | 1.1 Billion | 2.42 Billion |
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