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Cigna Corporation (CI)

Stock Price: $209.90 USD 0.56 (0.27%)
Updated Feb 26, 2021 4:00 PM EST - Market closed
After-hours: $208.29 -1.61 (-0.77%) Feb 26, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income8,4585,1042,6372,2371,8672,0942,1021,4761,6231,2601,2791,3022921,1151,1551,6251,438632-4471,1159871,7741,2921,0861,056211
Depreciation & Amortization2,8023,651695566610585588597560345292268244194208221230246221235221225218179227224
Share-Based Compensation--------------------194------
Other Operating Activities-9107304381,2831,549254-532-1,354167-114172-8251,12033.00-721-1,128-2181,5371,594-93.00463-182-624190-583669
Operating Cash Flow10,3509,4853,7704,0864,0262,9332,1587192,3501,4911,7437451,6561,3426427181,4502,4151,3681,0631,6711,8178861,4557001,104
Capital Expenditures-1,094-1,050-528-471-461-510-473-527-408-422-300-307-257-180-136-61.00-38.00-107-303-366-313-----
Acquisitions5,453-153-24,455-209-4.00-99.00--76.00-3,581-102-539--1,319---2,121231-23.0045.003,557960-1,41665.00-
Change in Investments-1,406480-1,383-1,023-2,008-1,127-1,369660132-746-503-1,178-9963791,697338-841-920-1,148-1,655-572-625322--343-3,142
Other Investing Activities23.00-11.00-12.000.00-1010.00-24.00-42.000.000.000.000.000.0070.00-13.00-19.00-24.000.00-35.00-13.00-62.00-437-411-157-209-152
Investing Cash Flow2,976-734-26,378-1,703-2,574-1,736-1,86615.00-3,857-1,270-1,342-1,485-2,5722691,5482581,218-796-1,486-2,011-9022,495871-1,573-487-3,294
Dividends Paid---------11.00-11.00-11.00-11.00-14.00-11.00-12.00-13.00-100-185-185-190-200-238-243-245-242-222
Share Issuance / Repurchase-3,666-1,763-274-2,594-103-517-1,502-853-87.00509-13730.00-341-937-2,514-1,272-6126.00-287-1,101-1,624-2,986-807-316-28021.00
Debt Issued / Paid-4,736-5,17524,21298.00-148-65.00-112-116-2282,224332199578100137-216-90.00-237-45.00362-101-284-456640-16466.00
Other Financing Activities-131-249-423-15526.00-27.00-21.0039.0098.0014590.0089.0091.00-193-124-284-739-1,3862921,6001,152-705-47.0059893.002,613
Financing Cash Flow-8,533-7,18723,515-2,651-225-609-1,635-930-2282,867274307314-1,041-2,513-1,785-1,541-1,802-225671-773-4,213-1,553677-5932,478
Net Cash Flow4,8341,556883-2131,217548-1,375-183-1,7123,085681-418-628578-317-8101,127-183-343-261-33.00246154927-402285
Free Cash Flow9,2568,4353,2423,6153,5652,4231,6851921,9421,0691,4434381,3991,1625066571,4122,3081,0656971,3581,8178861,4557001,104
Free Cash Flow Growth9.73%160.18%-10.32%1.4%47.13%43.8%777.6%-90.11%81.67%-25.92%229.45%-68.69%20.4%129.64%-22.98%-53.47%-38.82%116.71%52.8%-48.67%-25.26%105.08%-39.11%107.86%-36.59%-
Free Cash Flow Margin5.8%5.5%6.7%8.6%8.9%6.4%4.8%0.6%6.7%4.9%6.8%2.4%7.3%6.6%3.1%3.9%7.8%12.3%5.5%3.7%7.0%9.7%5.0%9.1%3.7%5.8%
Free Cash Flow Per Share25.6222.5913.3114.6613.899.416.440.706.793.965.331.605.154.161.641.743.515.482.551.612.953.261.432.24--