Cigna
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cigna generated cash of $11,813,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,294,000,000 last year. Net change in cash is therefore $2,361,000,000.
Cash Flow
| 2014 | 1.99B | -1.75B | -1.58B |
|---|---|---|---|
| 2015 | 2.71B | -1.59B | -530M |
| 2016 | 4.02B | -2.57B | -225M |
| 2017 | 4.08B | -1.70B | -2.65B |
| 2018 | 3.77B | -26.37B | 23.51B |
| 2019 | 9.48B | -734M | -7.18B |
| 2020 | 10.35B | 2.97B | -8.53B |
| 2021 | 7.19B | -3.61B | -8.21B |
| 2022 | 8.65B | 3.09B | -11.24B |
| 2023 | 11.81B | -5.17B | -4.29B |
CI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.97B | 5.54B | 10.24B | 5.41B | 3.85B | 2.97B | 3.18B | 1.96B | 1.42B | 2.79B |
Operating activities | ||||||||||
Net income | 5.16B | 6.74B | 5.41B | 8.48B | 5.12B | 2.64B | 2.23B | 1.84B | 2.07B | 2.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.03B | 2.93B | 2.92B | 2.80B | 3.65B | 695M | 566M | 610M | 585M | 588M |
Stock-based compensation expense | 286M | 264M | 268M | 289M | 299M | 0 | 178M | 128M | 111M | 101M |
| Deferred income tax benefit | 286M | 264M | 268M | 289M | 299M | 0 | 178M | 128M | 111M | 101M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.20B | -2.27B | -3.23B | -1.26B | -990M | 471M | -19M | 805M | -890M | -758M |
Inventories | -868M | -1.05B | 143M | 30M | 149M | 216M | -72M | 30M | 0 | 0 |
Accounts payable | 5.51B | 3.33B | 1.88B | 4.23B | 1.15B | -510M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.81B | 8.65B | 7.19B | 10.35B | 9.48B | 3.77B | 4.08B | 4.02B | 2.71B | 1.99B |
Investing activities | ||||||||||
Purchases Of Investments | -5.53B | -4.31B | -6.10B | -6.68B | -6.03B | -6.82B | -6.69B | -6.88B | -1.18B | -2.11B |
Investments In Property Plant And Equipment | -1.57B | -1.29B | -1.15B | -1.09B | -1.05B | -528M | -471M | -461M | -510M | -473M |
Acquisitions Net | -434M | 4.83B | -1.89B | 5.45B | -153M | -24.45B | -209M | -4M | -99M | 166M |
Cash generated by investing activities | -5.17B | 3.09B | -3.61B | 2.97B | -734M | -26.37B | -1.70B | -2.57B | -1.59B | -1.75B |
Financing activities | ||||||||||
Common Stock Issued | 187M | 389M | 326M | 376M | 224M | 68M | 131M | 36M | 154M | 110M |
Payments for dividends | -1.45B | -1.38B | -1.34B | -15M | -15M | 0 | 0 | 0 | 0 | -11M |
Repurchases of common stock | -2.28B | -7.60B | -7.74B | -4.04B | -1.98B | -342M | -2.72B | -139M | -671M | -1.61B |
Repayments of term debt | -278M | -500M | -4.57B | -9.44B | -5.17B | -131M | 18M | -148M | -65M | -112M |
Cash used in financing activities | -4.29B | -11.24B | -8.21B | -8.53B | -7.18B | 23.51B | -2.65B | -225M | -530M | -1.58B |
Net Change In Cash | 2.36B | 428M | -4.69B | 4.83B | 1.55B | 883M | -213M | 1.21B | 548M | -1.37B |
Cash at end of period | 8.33B | 5.97B | 5.54B | 10.24B | 5.41B | 3.85B | 2.97B | 3.18B | 1.96B | 1.42B |
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