Cigna Cash Flow - Annual (NYSE:CI)

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$171.73 $3.48 (1.99%) CI stock closing price Apr 19, 2018 (Closing)

The financial analysis of CI requires an investor to check the cash flows for Cigna. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cigna profits and Cigna debt. Cigna had cash and cash equivalents of $3.19B at beginning of the year and $2.97B at year end for 2017. Cigna cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cigna had an inflow of $4.09B from operating activities, $-2.65B spend due to financing activities, and $-1.7B outflow due to investing activities for 2017.

View details of Cigna cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.23B1.84B2.08B2.09B1.48B1.62B1.33B1.35B1.31B292M
Depreciation Depletion Amortization Cash-Flow566M610M585M588M597M560M345M292M268M244M
Net Increase (Decrease) in Assets Liabilities962M1.67B-9M-512M871M33M-337M--1.16B1.21B
Cash From (used in) Discontinued Operations---------1M-4M
Other Adjustments Net326M-95M64M-176M-2.23B133M155M102M331M-88M
Net Cash from (used by) Operating Activities
4.09B4.03B2.72B1.99B719M2.35B1.49B1.74B745M1.66B
Increase (Decrease) in Prop Plant And Equipment-471M-461M-510M-473M-527M-408M-422M-300M-307M-257M
Acquisition Disposition of Subsidiaires-209M-4M-99M--76M-3.58B-102M-344M--1.33B
Increase (Decrease) in Investments-1.02B-2.01B-990M-1.26B660M132M-746M-503M-1.18B-988M
Other Cash Inflow (Outflow) from Investment Activities--101M--24M-42M---195M--
Net Cash from (used by) Investment Activities
-1.7B-2.57B-1.6B-1.76B15M-3.86B-1.27B-1.34B-1.49B-2.57B
Issuance (Purchase) of Equity Shares-2.59B-103M-517M-1.5B-853M-87M509M-137M30M-341M
Issuance (Repayment) of Debt Securities18M--44M--15M-326M2.23B273M345M297M
Increase (Decrease) in Bank & Other Borrowings80M-148M-21M-112M-85M123M-1M59M-146M281M
Payment of Dividends & Other Cash Distributions----11M-18M-11M-11M-11M-11M-14M
Other Cash from (used by) Financing Activities-155M26M52M43M41M73M145M90M89M91M
Net Cash from (used by) Financing Activities
-2.65B-225M-530M-1.58B-930M-228M2.87B274M307M314M
Effect of Exchange Rate Changes on Cash55M-10M-40M-32M13M23M-3M6M15M-26M
Net Change in Cash & Cash Equivalents
-213M1.22B548M-1.38B-183M-1.71B3.09B681M-418M-628M
Cash & Equivalents at Beginning of Year3.19B1.97B1.42B2.8B2.98B4.69B1.61B924M1.34B1.97B
Cash & Equivalents at Year End2.97B3.19B1.97B1.42B2.8B2.98B4.69B1.61B924M1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cigna stock comparison chart provides an easy way to compare the stock price with peers along with details of Cigna stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cigna is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cigna stock price movement.
  • The cash generated from the core business or operations was a positive at $4.09B for Cigna in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.7B for CI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cigna and its owners and creditors and was $-2.65B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cigna Cash Flow

FCF margin
0.04