Cigna Corporation
(CI)
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At close: undefined
281.51
0.78%
Pre-market Jan 07, 2025, 04:43 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 5.16B | 6.75B | 5.42B | 8.49B | 5.12B | 2.65B | 2.23B | 1.84B | 2.08B | 2.09B | 1.48B | 1.62B | 1.33B | 1.35B | 1.30B | 288.00M | 1.12B | 1.16B | 1.28B | 1.58B | 620.00M | -397.00M | 989.00M | 987.00M | 699.00M | 1.29B | 1.09B | 1.06B | 211.00M | 554.00M | 234.00M | 337.00M | 453.00M | 318.00M | 458.00M |
| Depreciation & Amortization | 3.04B | 2.94B | 2.92B | 2.80B | 3.65B | 695.00M | 566.00M | 610.00M | 585.00M | 588.00M | 597.00M | 560.00M | 345.00M | 292.00M | 268.00M | 244.00M | 194.00M | 208.00M | 221.00M | 230.00M | 246.00M | 221.00M | 244.00M | 233.00M | 225.00M | 318.00M | 255.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 286.00M | 264.00M | 268.00M | 289.00M | 299.00M | 180.00M | 178.00M | 128.00M | 111.00M | 101.00M | 88.00M | 98.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.05B | 616.00M | 333.00M | 597.00M | 333.00M | 272.00M | 784.00M | 729.00M | 889.00M | 329.00M | 679.00M | 75.00M | -337.00M | 1.14B | -844.00M | 742.00M | 37.66B | 40.03B | 42.60B | 78.66B | 88.36B | 86.25B | 88.70B | 92.33B | 92.66B | 111.18B | 104.80B | 97.06B | 93.92B | 84.02B | 82.78B | 67.50B | 64.30B | 61.20B | 56.08B |
| Other Non-Cash Items | 1.50B | -1.43B | 141.00M | 199.00M | 561.00M | 90.00M | 357.00M | -10.00M | 92.00M | -83.00M | -2.26B | 28.00M | -86.00M | -1.22B | -313.00M | 471.00M | -310.00M | -688.00M | -892.00M | -629.00M | 119.00M | -761.00M | -504.00M | -422.00M | -27.00M | -1.25B | -288.00M | 431.00M | -1.71B | 124.00M | -1.95B | -777.00M | -161.00M | -1.09B | -1.38B |
| Deferred Income Tax | -1.66B | -480.00M | -220.00M | -386.00M | -313.00M | -101.00M | 242.00M | 74.00M | 21.00M | -22.00M | 197.00M | 134.00M | 242.00M | 190.00M | 319.00M | -221.00M | n/a | -23.00M | 394.00M | -72.00M | 187.00M | -41.00M | 203.00M | -73.00M | 47.00M | -123.00M | 71.00M | 126.00M | -218.00M | 27.00M | -479.00M | -335.00M | n/a | n/a | n/a |
| Change in Working Capital | 3.49B | 620.00M | -872.00M | 3.60B | 643.00M | 449.00M | 765.00M | 1.53B | -1.00M | -429.00M | 938.00M | 66.00M | -337.00M | 1.14B | -844.00M | 742.00M | 338.00M | -14.00M | -288.00M | -719.00M | 269.00M | 2.36B | 154.00M | 960.00M | 873.00M | 392.00M | 107.00M | -913.00M | 2.82B | -230.00M | 3.31B | 1.47B | 452.00M | 1.78B | 2.33B |
| Operating Cash Flow | 11.81B | 8.66B | 7.19B | 10.35B | 9.48B | 3.77B | 4.09B | 4.03B | 2.72B | 1.99B | 719.00M | 2.35B | 1.49B | 1.74B | 745.00M | 1.66B | 1.34B | 642.00M | 718.00M | 1.44B | 2.31B | 1.38B | 1.09B | 1.69B | 1.82B | 627.00M | 1.23B | 700.00M | 1.10B | 475.00M | 1.12B | 696.00M | 744.00M | 1.01B | 1.40B |
| Capital Expenditures | -1.57B | -1.29B | -1.15B | -1.09B | -1.05B | -528.00M | -471.00M | -461.00M | -510.00M | -473.00M | -527.00M | -408.00M | -422.00M | -300.00M | -307.00M | -257.00M | -262.00M | -136.00M | -61.00M | -38.00M | -107.00M | -303.00M | n/a | n/a | -3.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -434.00M | 4.83B | -1.89B | 5.45B | -153.00M | -24.45B | -209.00M | -4.00M | -99.00M | 166.00M | -76.00M | -3.58B | -102.00M | -344.00M | -277.00M | -1.33B | -42.00M | n/a | n/a | 2.12B | 231.00M | n/a | 350.00M | 45.00M | 107.00M | 960.00M | -1.30B | n/a | n/a | 58.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -5.54B | -4.32B | -6.11B | -6.69B | -6.04B | -6.83B | -6.69B | -6.89B | -1.18B | -2.12B | -1.93B | -821.00M | -4.95B | -2.33B | -2.93B | -3.48B | -3.26B | -4.80B | -5.40B | -14.51B | -19.46B | -15.39B | -10.29B | -9.90B | -11.25B | -14.90B | -14.95B | -23.43B | -32.83B | -28.95B | -32.28B | -26.56B | -26.55B | -26.80B | -30.50B |
| Sales Maturities Of Investments | 586.00M | 4.11B | 5.59B | 5.38B | 6.62B | 5.54B | 5.76B | 4.73B | 53.00M | 691.00M | 2.00B | 595.00M | 4.06B | 1.93B | 2.05B | 2.83B | 3.69B | 6.53B | 5.74B | 13.67B | 18.41B | 14.24B | 8.63B | 9.00B | 10.62B | 15.67B | 15.59B | 23.21B | 29.27B | 27.00B | 29.14B | 23.93B | 24.00B | 24.37B | 28.55B |
| Other Investing Acitivies | 1.79B | -233.00M | -50.00M | -71.00M | -119.00M | -109.00M | -95.00M | 50.00M | 140.00M | -24.00M | 553.00M | 358.00M | 151.00M | -301.00M | -20.00M | -342.00M | 148.00M | -51.00M | -19.00M | -24.00M | 129.00M | -35.00M | -723.00M | -45.00M | 6.46B | -441.00M | -305.00M | -144.00M | -152.00M | -193.00M | -69.00M | -7.00M | -210.00M | 183.00M | 53.00M |
| Investing Cash Flow | -5.17B | 3.10B | -3.61B | 2.98B | -734.00M | -26.38B | -1.70B | -2.57B | -1.60B | -1.75B | 15.00M | -3.86B | -1.27B | -1.34B | -1.49B | -2.57B | 269.00M | 1.55B | 258.00M | 1.22B | -796.00M | -1.49B | -2.03B | -907.00M | 2.50B | 1.29B | -966.00M | -357.00M | -3.71B | -2.09B | -3.21B | -2.63B | -2.75B | -2.24B | -1.89B |
| Debt Repayment | -278.00M | -500.00M | -454.00M | -6.19B | -5.17B | 24.21B | 18.00M | -148.00M | -65.00M | -112.00M | -116.00M | -228.00M | 2.22B | 332.00M | 146.00M | 595.00M | 120.00M | 113.00M | -216.00M | -829.00M | -1.52B | 273.00M | 362.00M | -101.00M | -284.00M | -456.00M | 640.00M | -164.00M | 66.00M | 6.50B | 131.00M | 68.00M | -182.00M | 402.00M | -9.00M |
| Common Stock Repurchased | -2.28B | -7.61B | -7.74B | -4.04B | -1.99B | -342.00M | -2.73B | -139.00M | -671.00M | -1.61B | -1.00B | -208.00M | -225.00M | -201.00M | n/a | -378.00M | -1.19B | -2.77B | -1.62B | -676.00M | n/a | -355.00M | -1.14B | -1.70B | -3.03B | -833.00M | -335.00M | -292.00M | n/a | n/a | n/a | n/a | n/a | -302.00M | -36.00M |
| Dividend Paid | -1.45B | -1.38B | -1.34B | -15.00M | -15.00M | n/a | n/a | n/a | n/a | -11.00M | -11.00M | -11.00M | -11.00M | -11.00M | -11.00M | -14.00M | -11.00M | -12.00M | -13.00M | -100.00M | -185.00M | -185.00M | -190.00M | -200.00M | -238.00M | -243.00M | -245.00M | -242.00M | -222.00M | -219.00M | -219.00M | -218.00M | -217.00M | -233.00M | -249.00M |
| Other Financial Acitivies | -469.00M | -2.14B | 999.00M | 1.34B | -237.00M | -423.00M | -75.00M | 26.00M | 52.00M | 43.00M | 50.00M | 98.00M | 145.00M | 90.00M | 142.00M | 74.00M | -213.00M | -100.00M | -284.00M | 14.00M | n/a | -36.00M | 1.60B | 1.15B | -705.00M | -33.00M | 579.00M | 93.00M | 2.61B | -4.22B | 2.40B | 1.26B | 2.38B | 1.77B | 1.27B |
| Financial Cash Flow | -4.29B | -11.24B | -8.21B | -8.53B | -7.19B | 23.52B | -2.65B | -225.00M | -530.00M | -1.58B | -930.00M | -228.00M | 2.87B | 274.00M | 307.00M | 314.00M | -1.04B | -2.51B | -1.78B | -1.53B | -1.70B | -235.00M | 670.00M | -774.00M | -4.21B | -1.54B | 658.00M | -593.00M | 2.48B | 2.06B | 2.31B | 1.11B | 1.98B | 1.64B | 747.00M |
| Net Cash Flow | 2.36B | 428.00M | -4.70B | 4.83B | 1.56B | 883.00M | -213.00M | 1.22B | 548.00M | -1.38B | -183.00M | -1.71B | 3.08B | 681.00M | -418.00M | -628.00M | 578.00M | -317.00M | -810.00M | 1.13B | -183.00M | -343.00M | -273.00M | -26.00M | 246.00M | 403.00M | 865.00M | -272.00M | -134.00M | 482.00M | 200.00M | -852.00M | -33.00M | 415.00M | 266.00M |
| Free Cash Flow | 10.24B | 7.36B | 6.04B | 9.26B | 8.44B | 3.24B | 3.62B | 3.56B | 2.21B | 1.52B | 192.00M | 1.94B | 1.07B | 1.44B | 438.00M | 1.40B | 1.08B | 506.00M | 657.00M | 1.40B | 2.20B | 1.07B | 1.09B | 1.69B | -1.63B | 627.00M | 1.23B | 700.00M | 1.10B | 475.00M | 1.12B | 696.00M | 744.00M | 1.01B | 1.40B |