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Cigna Corporation  (CI)
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Cigna Cash flow Statement Quarterly

CI




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
Income 4,136.00 2,782.00 1,372.00 2,646.00 2,499.00
Depreciation & amortization 2,724.00 1,811.00 897.00 695.00 438.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -254.00 -276.00 73.00 -471.00 -95.00
Accountig change - - - - -
Sale of businesses - - - - -
Increase (Decrease) in Inventories 661.00 524.00 440.00 -107.00 -
Insurance liabilities - - - - -
Reinsurance recoverables - - - - -
Deferred policy acquisition costs - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions - - - - 128.00
Gains (Losses) on Extinguishment of Debt - - - - -
Realized Investment Gain Loss -84.00 -33.00 -10.00 36.00 36.00
Increase Decrease In Accounts Payable Accrued And Other Operating Liabilities 210.00 713.00 444.00 113.00 -246.00
Income taxes - - - - 73.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables -1,171.00 -1,165.00 -396.00 705.00 -243.00
Accounts payable - - - - -
Accrued expenses - - - - -
Notes receivable - - - - -
Increase (Decrease) in Deferred Income Taxes -400.00 -241.00 -162.00 -101.00 17.00
Other Working Capital 847.00 486.00 443.00 832.00 678.00
Stock option expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,692.00 4,231.00 3,192.00 3,770.00 3,644.00
Capital Expenditures -740.00 -497.00 -194.00 -528.00 -346.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - 4,806.00 3,324.00
Payments to Acquire Available-for-sale Securities -3,347.00 -2,212.00 -1,088.00 -5,637.00 -4,461.00
Proceeds from other investments - - - - -
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Equity - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -236.00 -197.00 -21.00 -455.00 -72.00
Other shortterm investments - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -6.00 -6.00 -6.00 -24,455.00 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables -47.00 -15.00 -6.00 -97.00 -107.00
Payments for (Proceeds from) Other Investing Activities -7.00 -6.00 - -12.00 -12.00
Other Net 3,920.00 2,774.00 1,790.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -463.00 -159.00 475.00 -26,378.00 -1,674.00
Short-term debt Net -479.00 -621.00 -1,048.00 1,487.00 -109.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 22,856.00 19,884.00
Long-term debt - repayments -3,340.00 -2,740.00 -1,000.00 -131.00 -131.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,439.00 -796.00 -409.00 -274.00 -269.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds -114.00 -44.00 -4.00 -111.00 -56.00
Other financing activities net - - - - -
Other net -108.00 -106.00 -73.00 -312.00 -204.00
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -5,480.00 -4,307.00 -2,534.00 23,515.00 19,115.00
Effect of exchange rate on cash flow -27.00 -10.00 -12.00 -24.00 -25.00
Discontinued operations - - - - -
Free Cash Flow 5,952.00 3,734.00 2,998.00 3,242.00 3,298.00
Total Cash Flow - - - 883.00 21,060.00
Cash & cash equiv. at beg. of the Year 3,855.00 3,855.00 3,855.00 2,972.00 2,972.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1,607.00 1,190.00 29.00 1,019.00 767.00




             
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