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Cigna Corp
NYSE:CI

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Cigna Corp Logo
Cigna Corp
NYSE:CI
Watchlist
Price: 338.54 USD -1.38%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

11.6B
-2%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
+22%
5 Years
+135%
7 Years
+148%
10 Years
+477%
-2.7B
+48%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+89%
7 Years
-15%
10 Years
-85%
-6.8B
-58%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+37%
5 Years
-
7 Years
-1 042%
10 Years
-320%

Cash Flow Statement
Cigna Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 948
2 014
1 992
2 094
2 096
2 108
2 121
2 077
2 060
1 979
1 887
1 843
1 922
2 229
2 339
2 232
2 556
2 554
2 766
2 646
3 101
3 703
4 283
5 120
4 937
5 287
5 331
8 489
8 471
8 187
8 424
5 415
5 442
5 538
6 681
6 746
6 854
6 792
5 463
5 372
3 854
Depreciation & Amortization
597
587
587
588
589
601
604
585
592
593
594
610
598
586
575
566
560
556
579
695
1 452
2 230
2 981
3 651
3 447
3 227
3 016
2 802
2 824
2 861
2 893
2 923
2 925
2 953
2 945
2 937
2 969
2 965
3 005
3 035
3 027
Change in Deffered Taxes
95
15
(28)
(22)
(21)
(44)
10
21
17
12
40
74
74
122
73
242
240
217
197
(101)
(272)
(348)
(518)
(313)
(312)
(331)
(253)
(386)
(260)
(207)
(150)
(220)
(323)
(307)
(416)
(480)
(450)
(520)
(483)
(1 659)
(1 653)
Other Non-Cash Items
(15)
(14)
(15)
(330)
0
107
111
(2)
264
208
137
(238)
162
147
579
(37)
471
479
175
(156)
0
0
0
(175)
187
201
201
(4 153)
(4 058)
(4 062)
(4 062)
(55)
10
0
(1 240)
(1 167)
(1 111)
(1 137)
138
1 577
3 376
Cash Taxes Paid
519
521
519
1 085
1 064
1 472
1 763
1 194
1 182
1 254
1 217
1 064
1 019
989
972
1 036
1 075
1 051
991
1 019
1 017
1 690
1 859
1 776
1 828
776
1 577
1 837
1 878
3 120
2 345
2 240
2 161
1 678
1 670
1 850
1 884
1 865
1 884
1 471
1 504
Cash Interest Paid
296
625
822
259
285
(133)
(395)
245
245
245
245
244
245
245
249
240
216
244
210
267
598
1 005
1 357
1 645
1 663
1 523
1 500
1 439
1 375
1 335
1 277
1 253
1 230
1 229
1 226
1 229
1 243
1 246
1 325
1 330
1 344
Change in Working Capital
(611)
(158)
(452)
(336)
(427)
(597)
(605)
252
184
225
1 630
1 737
1 928
1 951
897
1 083
705
1 024
502
686
690
(533)
200
1 202
(79)
1 613
(244)
3 598
2 579
(375)
903
(872)
74
1 484
2 862
620
3 392
4 802
4 322
3 488
3 021
Cash from Operating Activities
2 014
N/A
2 444
+21%
2 084
-15%
1 994
-4%
2 241
+12%
2 175
-3%
2 241
+3%
2 933
+31%
3 117
+6%
3 017
-3%
4 288
+42%
4 026
-6%
4 684
+16%
5 035
+7%
4 463
-11%
4 086
-8%
4 532
+11%
4 830
+7%
4 219
-13%
3 770
-11%
4 937
+31%
4 981
+1%
6 818
+37%
9 485
+39%
8 180
-14%
9 997
+22%
8 051
-19%
10 350
+29%
9 556
-8%
6 404
-33%
8 008
+25%
7 191
-10%
8 128
+13%
9 668
+19%
10 832
+12%
8 656
-20%
11 654
+35%
12 902
+11%
12 445
-4%
11 813
-5%
11 625
-2%
Investing Cash Flow
Capital Expenditures
(540)
(554)
(463)
(473)
(491)
(483)
(480)
(510)
(507)
(518)
(515)
(461)
(440)
(401)
(439)
(471)
(483)
(497)
(477)
(528)
(619)
(805)
(922)
(1 050)
(1 123)
(1 076)
(1 085)
(1 094)
(1 069)
(1 071)
(1 169)
(1 154)
(1 200)
(1 266)
(1 254)
(1 295)
(1 415)
(1 488)
(1 553)
(1 573)
(1 465)
Other Items
(913)
(1 410)
(1 667)
(1 282)
(807)
(536)
(167)
(1 226)
(1 540)
(1 694)
(2 513)
(2 113)
(1 891)
(2 333)
(1 646)
(1 232)
(2 803)
(2 273)
(1 800)
(25 850)
(23 584)
(23 933)
(24 245)
316
(355)
(5)
(630)
4 070
3 597
1 529
1 855
(2 457)
(2 018)
(53)
5 091
4 393
1 854
1 921
(3 797)
(3 601)
(1 221)
Cash from Investing Activities
(1 453)
N/A
(1 964)
-35%
(2 130)
-8%
(1 755)
+18%
(1 298)
+26%
(1 019)
+21%
(647)
+37%
(1 736)
-168%
(2 047)
-18%
(2 212)
-8%
(3 028)
-37%
(2 574)
+15%
(2 331)
+9%
(2 734)
-17%
(2 085)
+24%
(1 703)
+18%
(3 286)
-93%
(2 770)
+16%
(2 277)
+18%
(26 378)
-1 058%
(24 203)
+8%
(24 738)
-2%
(25 167)
-2%
(734)
+97%
(1 478)
-101%
(1 081)
+27%
(1 715)
-59%
2 976
N/A
2 528
-15%
458
-82%
686
+50%
(3 611)
N/A
(3 218)
+11%
(1 319)
+59%
3 837
N/A
3 098
-19%
439
-86%
433
-1%
(5 350)
N/A
(5 174)
+3%
(2 686)
+48%
Financing Cash Flow
Net Issuance of Common Stock
(1 384)
(1 616)
(1 312)
(1 502)
(1 244)
(961)
(739)
(517)
(332)
(234)
(233)
(103)
(175)
(797)
(1 837)
(2 594)
(2 683)
(2 058)
(1 013)
(274)
(393)
(787)
(1 444)
(1 763)
(2 157)
(2 062)
(2 437)
(3 666)
(5 453)
(5 991)
(7 573)
(7 416)
(6 101)
(6 153)
(6 953)
(7 218)
(6 875)
(6 118)
(3 288)
(2 097)
(5 006)
Net Issuance of Debt
(282)
(162)
(86)
(95)
781
(68)
(70)
(65)
(960)
(122)
(149)
(148)
(402)
(301)
0
98
224
226
19 737
24 212
22 298
20 987
749
(5 175)
(4 238)
(2 914)
(3 010)
(4 736)
(4 718)
(3 618)
(1 903)
521
1 151
259
(2 709)
(2 559)
(694)
(721)
(500)
(278)
208
Cash Paid for Dividends
0
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(345)
(687)
(1 017)
(1 341)
(1 353)
(1 363)
(1 374)
(1 384)
(1 395)
(1 405)
(1 426)
(1 450)
(1 483)
Other
63
6
26
26
(79)
(66)
26
(27)
7
44
(57)
26
(17)
(47)
(101)
(155)
(207)
(218)
(292)
(423)
(394)
(450)
(385)
(249)
(76)
(34)
(72)
(131)
(250)
(220)
(69)
24
(29)
71
61
(79)
(142)
(381)
(466)
(469)
(505)
Cash from Financing Activities
(1 614)
N/A
(1 783)
-10%
(1 383)
+22%
(1 582)
-14%
(553)
+65%
(1 095)
-98%
(783)
+28%
(609)
+22%
(1 285)
-111%
(312)
+76%
(439)
-41%
(225)
+49%
(594)
-164%
(1 145)
-93%
(1 938)
-69%
(2 651)
-37%
(2 666)
-1%
(2 050)
+23%
18 432
N/A
23 515
+28%
21 511
-9%
19 750
-8%
(1 080)
N/A
(7 187)
-565%
(6 471)
+10%
(5 010)
+23%
(5 519)
-10%
(8 533)
-55%
(10 766)
-26%
(10 516)
+2%
(10 562)
0%
(8 212)
+22%
(6 332)
+23%
(7 186)
-13%
(10 975)
-53%
(11 240)
-2%
(9 106)
+19%
(8 625)
+5%
(5 680)
+34%
(4 294)
+24%
(6 786)
-58%
Change in Cash
Effect of Foreign Exchange Rates
23
61
(5)
(32)
(46)
(59)
(51)
(40)
(4)
(8)
22
(10)
(5)
1
(8)
55
36
13
2
(24)
(40)
(17)
(26)
(8)
(33)
(13)
12
41
52
29
2
(65)
(62)
(118)
(117)
(86)
(58)
3
14
16
2
Net Change in Cash
(1 030)
N/A
(1 242)
-21%
(1 434)
-15%
(1 375)
+4%
344
N/A
2
-99%
760
+37 900%
548
-28%
(219)
N/A
485
N/A
843
+74%
1 217
+44%
1 754
+44%
1 157
-34%
432
-63%
(213)
N/A
(1 384)
-550%
23
N/A
20 376
+88 491%
883
-96%
2 205
+150%
(24)
N/A
(19 455)
-80 963%
1 556
N/A
198
-87%
3 893
+1 866%
829
-79%
4 834
+483%
1 370
-72%
(3 625)
N/A
(1 866)
+49%
(4 697)
-152%
(1 484)
+68%
1 045
N/A
3 577
+242%
428
-88%
2 929
+584%
4 713
+61%
1 429
-70%
2 361
+65%
2 155
-9%

See Also

Summary
CI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CI stock valuation using valuation multiples.
Wall Street Estimates
CI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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