The Cigna Group Cash flow Statement Quarterly
CI
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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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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