UK markets open in 3 hours 23 minutes

Cigna Corporation (CI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
265.13+5.45 (+2.10%)
At close: 04:00PM EDT
263.13 -2.00 (-0.75%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,387,000
5,365,000
8,458,000
5,104,000
2,637,000
Depreciation & amortisation
2,925,000
2,923,000
2,802,000
3,651,000
695,000
Deferred income taxes
-323,000
-220,000
-386,000
-313,000
-101,000
Change in working capital
-50,000
-872,000
3,598,000
643,000
449,000
Accounts receivable
-2,392,000
-3,232,000
-1,266,000
-990,000
471,000
Accounts payable
2,066,000
1,884,000
4,237,000
1,151,000
-510,000
Other working capital
6,928,000
6,037,000
9,256,000
8,435,000
3,242,000
Other non-cash items
-
141,000
199,000
561,000
-
Net cash provided by operating activities
8,128,000
7,191,000
10,350,000
9,485,000
3,770,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,200,000
-1,154,000
-1,094,000
-1,050,000
-528,000
Acquisitions, net
-1,951,000
-1,894,000
-139,000
-153,000
-24,455,000
Purchases of investments
-6,161,000
-6,107,000
-6,689,000
-6,035,000
-6,826,000
Sales/maturities of investments
6,216,000
5,594,000
5,377,000
6,623,000
5,540,000
Other investing activities
-
97,000
23,000
-11,000
-12,000
Net cash used for investing activities
-3,218,000
-3,611,000
2,976,000
-734,000
-26,378,000
Cash flows from financing activities
Debt repayment
-379,000
-4,578,000
-9,447,000
-4,491,000
-131,000
Common stock issued
215,000
326,000
376,000
224,000
68,000
Common stock repurchased
-6,316,000
-7,742,000
-4,042,000
-1,987,000
-342,000
Dividends paid
-1,353,000
-1,341,000
-
-
-
Other financing activities
-39,000
-112,000
-343,000
-252,000
-423,000
Net cash used provided by (used for) financing activities
-6,332,000
-8,212,000
-8,533,000
-7,187,000
23,515,000
Net change in cash
-1,484,000
-4,697,000
4,834,000
1,556,000
883,000
Cash at beginning of period
6,544,000
10,245,000
5,411,000
3,855,000
2,972,000
Cash at end of period
5,122,000
5,548,000
10,245,000
5,411,000
3,855,000
Free cash flow
Operating cash flow
8,128,000
7,191,000
10,350,000
9,485,000
3,770,000
Capital expenditure
-1,200,000
-1,154,000
-1,094,000
-1,050,000
-528,000
Free cash flow
6,928,000
6,037,000
9,256,000
8,435,000
3,242,000