Cigna Cash Flow - Quarterly (NYSE:CI)

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$170.71 $1.64 (0.95%) CI stock closing price Jul 17, 2018 (Closing)

The Cigna cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cigna profits one has to check the income statement and for Cigna debt one has to check the balance sheet. Cigna stock analysis shows positive net income cash flow of $917M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Cigna is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Cigna cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow140M566M425M286M146M610M460M310M158M585M
Net Increase (Decrease) in Assets Liabilities926M962M952M653M875M1.67B1.19B-79M179M-9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42M326M169M-66M-35M-95M-47M-52M43M64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-103M-471M-340M-194M-91M-461M-362M-254M-112M-510M
Acquisition Disposition of Subsidiaires--209M-33M-14M--4M-5M-4M--99M
Increase (Decrease) in Investments-1.6B-1.02B-727M-524M-26M-2.01B-1.12B-243M-221M-990M
Other Cash Inflow (Outflow) from Investment Activities------101M-101M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-290M-2.59B-1.85B-819M-201M-103M-116M-125M-129M-517M
Issuance (Repayment) of Debt Securities-131M18M21M-250M-250M-----44M
Increase (Decrease) in Bank & Other Borrowings-3M80M-16M-14M-10M-148M-143M-111M-6M-21M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-106M-155M-123M-60M-54M26M4M13M-11M52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4M55M28M25M23M-10M26M14M18M-40M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.19B1.97B1.42B2.8B2.98B4.69B1.61B924M1.34B1.97B
Cash & Equivalents at Year End2.77B2.97B3.66B3.61B4.16B3.19B3.22B2.45B2.4B1.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.03B for CI.
  • 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: The cash inflow/outflow from financing activities was $-530M for Cigna. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cigna Cash Flow

FCF margin