Cigna Cash Flow - Quarterly (NYSE:CI)

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$207.09 $1.09 (0.53%) CI stock closing price Oct 12, 2018 (Closing)

The Cigna cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cigna profits and Cigna debt. Cigna saw a cash impact of $-283M from the buyback of CI shares. The cash flow statement helps in the Cigna stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Cigna is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Cigna cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.73B917M2.23B1.97B1.4B593M1.84B1.47B1.02B
Depreciation Depletion Amortization Cash-Flow276M140M566M425M286M146M610M460M310M
Net Increase (Decrease) in Assets Liabilities977M926M962M952M653M875M1.67B1.19B-79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net42M42M326M169M-66M-35M-95M-47M-52M
Net Cash from (used by) Operating Activities
3.02B2.03B4.09B3.51B2.28B1.58B4.03B3.07B1.2B
Increase (Decrease) in Prop Plant And Equipment-220M-103M-471M-340M-194M-91M-461M-362M-254M
Acquisition Disposition of Subsidiaires---209M-33M-14M--4M-5M-4M
Increase (Decrease) in Investments-1.08B-1.6B-1.02B-727M-524M-26M-2.01B-1.12B-243M
Other Cash Inflow (Outflow) from Investment Activities-501M------101M-101M-
Net Cash from (used by) Investment Activities
-1.8B-1.7B-1.7B-1.1B-732M-117M-2.57B-1.59B-501M
Issuance (Purchase) of Equity Shares-283M-290M-2.59B-1.85B-819M-201M-103M-116M-125M
Issuance (Repayment) of Debt Securities-131M-131M18M21M-250M-250M---
Increase (Decrease) in Bank & Other Borrowings-5M-3M80M-16M-14M-10M-148M-143M-111M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-123M-106M-155M-123M-60M-54M26M4M13M
Net Cash from (used by) Financing Activities
-542M-530M-2.65B-1.97B-1.14B-515M-225M-255M-223M
Effect of Exchange Rate Changes on Cash-17M4M55M28M25M23M-10M26M14M
Net Change in Cash & Cash Equivalents
662M-201M-213M471M426M970M1.22B1.26B486M
Cash & Equivalents at Beginning of Year3.19B1.97B1.42B2.8B2.98B4.69B1.61B924M1.34B
Cash & Equivalents at Year End3.63B2.77B2.97B3.66B3.61B4.16B3.19B3.22B2.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cigna stock price history and Cigna stock comparison chart inevitably reflect its cash flow situation.

  • Cigna had a Net Change in Cash and Cash Equivalents of $662M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cigna stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $3.02B for CI.
  • Cash Flow from investment activities: Cigna used $-1.8B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cigna and its owners and creditors and was $-542M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

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