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Cigna Corp (CI)

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352.21 +3.43    +0.98%
20:52:37 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 938,915
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 348.02 - 352.80
Type:  Equity
Market:  United States
Cigna 352.21 +3.43 +0.98%

Cigna Corp Latest Cash Flow Statement

 
Use the CIGNA cash flow statement to assess the changes in CI's cash and cash equivalents.

The CI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cigna free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1029 1408 1460 1267
Cash From Operating Activities 1467 2826 2492 5028
Depreciation/Depletion 314 312 300 290
Amortization 451 454 455 459
Deferred Taxes -1356 -96 -99 -108
Non-Cash Items 234 -20 -75 -13
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 454 849 77
Cash Interest Paid - 387 310 322
Changes in Working Capital -561 672 352 3025
Cash From Investing Activities -440 -1337 -414 -2983
Capital Expenditures 1208 -403 -397 -408
Other Investing Cash Flow Items, Total -1648 -934 -17 -2575
Cash From Financing Activities -1250 -2572 -435 -37
Financing Cash Flow Items -569 -54 -140 -139
Total Cash Dividends Paid - -362 -362 -368
Issuance (Retirement) of Stock, Net -673 -570 -125 -932
Issuance (Retirement) of Debt, Net -8 -1586 192 1402
Foreign Exchange Effects - - - -
Net Change in Cash -676 -1090 1647 2013
Beginning Cash Balance 8498 9587 7938 5922
Ending Cash Balance 7822 8497 9585 7935
Free Cash Flow -516.5 2162.5 1922.5 4672.25
Free Cash Flow Growth -123.88 12.48 -58.85 327.27
Free Cash Flow Yield 3.03 2.88 2.54 6.11
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CI Price Commentary

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Mikel ibanez
Mikel ibanez Aug 06, 2021 19:01
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clearly undervalued but who knows
Anon Anon
Anon Anon Aug 06, 2021 8:54
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Undervalued
Woon soo Lee
Woon soo Lee May 06, 2021 18:13
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bullish sentiments again volatility trading these weeks
Mikel ibanez
Mikel ibanez Apr 28, 2021 21:59
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goal 330
 
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