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The Cigna Group  (CI)
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The Cigna Group Cash flow Statement Quarterly

CI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 2,646.00 2,499.00 1,725.00 917.00 2,232.00
Depreciation & amortization 695.00 438.00 276.00 140.00 566.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Reinsurance Recoverable -471.00 -95.00 -79.00 -45.00 -68.00
Accountig change - - - - -
Sale of businesses - - - - -
Increase (Decrease) in Inventories -107.00 - - - -
Insurance liabilities - - - - -
Gain (Loss) on Disposition of Business - - - - -
Deferred policy acquisition costs - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions - 128.00 71.00 34.00 161.00
Gains (Losses) on Extinguishment of Debt - - - - 321.00
Realized Investment Gain Loss -46.00 -110.00 -35.00 32.00 -104.00
Increase Decrease In Accounts Payable Accrued And Other Operating Liabilities -186.00 9.00 -58.00 -263.00 219.00
Income taxes - 73.00 70.00 260.00 92.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables 705.00 -243.00 -5.00 -53.00 -233.00
Accounts payable - - - - -
Accrued expenses - - - - -
Notes receivable - - - - -
Increase (Decrease) in Deferred Income Taxes -101.00 17.00 6.00 9.00 242.00
Other Working Capital 832.00 678.00 1,166.00 921.00 371.00
Stock option expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,770.00 3,644.00 3,020.00 2,025.00 4,086.00
Capital Expenditures -528.00 -346.00 -220.00 -103.00 -471.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 4,806.00 3,324.00 2,160.00 796.00 4,063.00
Payments to Acquire Available-for-sale Securities -5,637.00 -4,461.00 -3,544.00 -2,259.00 -5,628.00
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 -455.00 -72.00 -89.00 -94.00 637.00
Other shortterm investments - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -24,455.00 - - - -209.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Receivables -97.00 -107.00 -106.00 -40.00 -95.00
Payments for (Proceeds from) Other Investing Activities -12.00 -12.00 - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -26,378.00 -1,674.00 -1,799.00 -1,700.00 -1,703.00
Short-term debt Net 1,487.00 -109.00 -5.00 -3.00 80.00
Other borrowing transactions - - - - -313.00
Long-term debt - borrowings 22,856.00 19,884.00 - - 1,581.00
Long-term debt - repayments -131.00 -131.00 -131.00 -131.00 -1,250.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -274.00 -269.00 -283.00 -290.00 -2,594.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds -111.00 -56.00 -20.00 -14.00 -133.00
Other financing activities net - - - - -
Other net -312.00 -204.00 -103.00 -92.00 -22.00
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 23,515.00 19,115.00 -542.00 -530.00 -2,651.00
Effect of exchange rate on cash flow -24.00 -25.00 -17.00 4.00 55.00
Discontinued operations - - - - -
Free Cash Flow 3,242.00 3,298.00 2,800.00 1,922.00 3,615.00
Total Cash Flow 883.00 21,060.00 662.00 -201.00 -213.00
Cash & cash equiv. at beg. of the Year 2,972.00 2,972.00 2,972.00 2,972.00 3,185.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1,019.00 767.00 519.00 31.00 1,036.00




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