Cigna Corporation (CI)
299.93
0.25 (0.08%)
At close: Feb 21, 2025, 3:59 PM
299.81
-0.04%
After-hours: Feb 21, 2025, 04:10 PM 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 | 1.3B | 288M | 1.12B | 1.16B | 1.28B | 1.58B | 620M | -397M | 989M | 987M | 699M | 1.29B | 1.09B | 1.06B | 211M | 554M | 234M | 337M | 453M | 318M | 458M |
| Depreciation & Amortization | 3.04B | 2.94B | 2.92B | 2.8B | 3.65B | 695M | 566M | 610M | 585M | 588M | 597M | 560M | 345M | 292M | 268M | 244M | 194M | 208M | 221M | 230M | 246M | 221M | 244M | 233M | 225M | 318M | 255M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 286M | 264M | 268M | 289M | 299M | 180M | 178M | 128M | 111M | 101M | 88M | 98M | 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 | 616M | 333M | 597M | 333M | 272M | 784M | 729M | 889M | 329M | 679M | 75M | -337M | 1.14B | -844M | 742M | 37.66B | 40.03B | 42.6B | 78.66B | 88.36B | 86.25B | 88.7B | 92.33B | 92.66B | 111.18B | 104.8B | 97.06B | 93.92B | 84.02B | 82.78B | 67.5B | 64.3B | 61.2B | 56.08B |
| Other Non-Cash Items | 1.5B | -1.43B | 141M | 199M | 561M | 90M | 357M | -10M | 92M | -83M | -2.26B | 28M | -86M | -1.22B | -313M | 471M | -310M | -688M | -892M | -629M | 119M | -761M | -504M | -422M | -27M | -1.25B | -288M | 431M | -1.71B | 124M | -1.95B | -777M | -161M | -1.09B | -1.38B |
| Deferred Income Tax | -1.66B | -480M | -220M | -386M | -313M | -101M | 242M | 74M | 21M | -22M | 197M | 134M | 242M | 190M | 319M | -221M | n/a | -23M | 394M | -72M | 187M | -41M | 203M | -73M | 47M | -123M | 71M | 126M | -218M | 27M | -479M | -335M | n/a | n/a | n/a |
| Change in Working Capital | 3.49B | 620M | -872M | 3.6B | 643M | 449M | 765M | 1.53B | -1M | -429M | 938M | 66M | -337M | 1.14B | -844M | 742M | 338M | -14M | -288M | -719M | 269M | 2.36B | 154M | 960M | 873M | 392M | 107M | -913M | 2.82B | -230M | 3.31B | 1.47B | 452M | 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 | 719M | 2.35B | 1.49B | 1.74B | 745M | 1.66B | 1.34B | 642M | 718M | 1.44B | 2.31B | 1.38B | 1.09B | 1.69B | 1.82B | 627M | 1.23B | 700M | 1.1B | 475M | 1.12B | 696M | 744M | 1.01B | 1.4B |
| Capital Expenditures | -1.57B | -1.29B | -1.15B | -1.09B | -1.05B | -528M | -471M | -461M | -510M | -473M | -527M | -408M | -422M | -300M | -307M | -257M | -262M | -136M | -61M | -38M | -107M | -303M | 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 | -434M | 4.83B | -1.89B | 5.45B | -153M | -24.45B | -209M | -4M | -99M | 166M | -76M | -3.58B | -102M | -344M | -277M | -1.33B | -42M | n/a | n/a | 2.12B | 231M | n/a | 350M | 45M | 107M | 960M | -1.3B | n/a | n/a | 58M | 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 | -821M | -4.95B | -2.33B | -2.93B | -3.48B | -3.26B | -4.8B | -5.4B | -14.51B | -19.46B | -15.39B | -10.29B | -9.9B | -11.25B | -14.9B | -14.95B | -23.43B | -32.83B | -28.95B | -32.28B | -26.56B | -26.55B | -26.8B | -30.5B |
| Sales Maturities Of Investments | 586M | 4.11B | 5.59B | 5.38B | 6.62B | 5.54B | 5.76B | 4.73B | 53M | 691M | 2B | 595M | 4.06B | 1.93B | 2.05B | 2.83B | 3.69B | 6.53B | 5.74B | 13.67B | 18.41B | 14.24B | 8.63B | 9B | 10.62B | 15.67B | 15.59B | 23.21B | 29.27B | 27B | 29.14B | 23.93B | 24B | 24.37B | 28.55B |
| Other Investing Acitivies | 1.79B | -233M | -50M | -71M | -119M | -109M | -95M | 50M | 140M | -24M | 553M | 358M | 151M | -301M | -20M | -342M | 148M | -51M | -19M | -24M | 129M | -35M | -723M | -45M | 6.46B | -441M | -305M | -144M | -152M | -193M | -69M | -7M | -210M | 183M | 53M |
| Investing Cash Flow | -5.17B | 3.1B | -3.61B | 2.98B | -734M | -26.38B | -1.7B | -2.57B | -1.6B | -1.75B | 15M | -3.86B | -1.27B | -1.34B | -1.49B | -2.57B | 269M | 1.55B | 258M | 1.22B | -796M | -1.49B | -2.03B | -907M | 2.5B | 1.29B | -966M | -357M | -3.71B | -2.09B | -3.21B | -2.63B | -2.75B | -2.24B | -1.89B |
| Debt Repayment | -278M | -500M | -454M | -6.19B | -5.17B | 24.21B | 18M | -148M | -65M | -112M | -116M | -228M | 2.22B | 332M | 146M | 595M | 120M | 113M | -216M | -829M | -1.52B | 273M | 362M | -101M | -284M | -456M | 640M | -164M | 66M | 6.5B | 131M | 68M | -182M | 402M | -9M |
| Common Stock Repurchased | -2.28B | -7.61B | -7.74B | -4.04B | -1.99B | -342M | -2.73B | -139M | -671M | -1.61B | -1B | -208M | -225M | -201M | n/a | -378M | -1.19B | -2.77B | -1.62B | -676M | n/a | -355M | -1.14B | -1.7B | -3.03B | -833M | -335M | -292M | n/a | n/a | n/a | n/a | n/a | -302M | -36M |
| Dividend Paid | -1.45B | -1.38B | -1.34B | -15M | -15M | n/a | n/a | n/a | n/a | -11M | -11M | -11M | -11M | -11M | -11M | -14M | -11M | -12M | -13M | -100M | -185M | -185M | -190M | -200M | -238M | -243M | -245M | -242M | -222M | -219M | -219M | -218M | -217M | -233M | -249M |
| Other Financial Acitivies | -469M | -2.14B | 999M | 1.34B | -237M | -423M | -75M | 26M | 52M | 43M | 50M | 98M | 145M | 90M | 142M | 74M | -213M | -100M | -284M | 14M | n/a | -36M | 1.6B | 1.15B | -705M | -33M | 579M | 93M | 2.61B | -4.22B | 2.4B | 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 | -225M | -530M | -1.58B | -930M | -228M | 2.87B | 274M | 307M | 314M | -1.04B | -2.51B | -1.78B | -1.53B | -1.7B | -235M | 670M | -774M | -4.21B | -1.54B | 658M | -593M | 2.48B | 2.06B | 2.31B | 1.11B | 1.98B | 1.64B | 747M |
| Net Cash Flow | 2.36B | 428M | -4.7B | 4.83B | 1.56B | 883M | -213M | 1.22B | 548M | -1.38B | -183M | -1.71B | 3.08B | 681M | -418M | -628M | 578M | -317M | -810M | 1.13B | -183M | -343M | -273M | -26M | 246M | 403M | 865M | -272M | -134M | 482M | 200M | -852M | -33M | 415M | 266M |
| Free Cash Flow | 10.24B | 7.36B | 6.04B | 9.26B | 8.44B | 3.24B | 3.62B | 3.56B | 2.21B | 1.52B | 192M | 1.94B | 1.07B | 1.44B | 438M | 1.4B | 1.08B | 506M | 657M | 1.4B | 2.2B | 1.07B | 1.09B | 1.69B | -1.63B | 627M | 1.23B | 700M | 1.1B | 475M | 1.12B | 696M | 744M | 1.01B | 1.4B |