• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    Cigna Corp. (CI)

    -NYQ
    130.25 Down 0.41(0.31%) Apr 27, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,102,000   1,476,000   1,623,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation588,000  597,000  560,000  
    Adjustments To Net Income(176,000)(16,000)90,000  
    Changes In Accounts Receivables(758,000)259,000  (9,000)
    Changes In Liabilities770,000  501,000  142,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(524,000)(2,100,000)(57,000)
    Total Cash Flow From Operating Activities 1,994,000   719,000   2,350,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(473,000)(527,000)(408,000)
    Investments(1,258,000)660,000  132,000  
    Other Cash flows from Investing Activities(24,000)(118,000)(3,581,000)
    Total Cash Flows From Investing Activities (1,755,000) 15,000   (3,857,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,000)(11,000)(11,000)
    Sale Purchase of Stock(1,502,000)(853,000)(87,000)
    Net Borrowings(112,000)(116,000)(228,000)
    Other Cash Flows from Financing Activities43,000  50,000  98,000  
    Total Cash Flows From Financing Activities (1,582,000) (930,000) (228,000)
    Effect Of Exchange Rate Changes(32,000)13,000  23,000  
    Change In Cash and Cash Equivalents (1,375,000) (183,000) (1,712,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.