CI - Cigna Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
4,271,000
2,637,000
2,237,000
1,867,000
2,094,000
Depreciation & amortization
2,981,000
695,000
566,000
610,000
585,000
Deferred income taxes
-518,000
-101,000
242,000
74,000
21,000
Stock based compensation
-
-
-
-
-
Change in working capital
-
449,000
765,000
1,534,000
-1,000
Accounts receivable
-904,000
471,000
-19,000
805,000
-890,000
Inventory
-
-
-
-
-
Accounts Payable
-463,000
-510,000
-
-
-
Other working capital
5,896,000
3,242,000
3,615,000
3,565,000
2,207,000
Other non-cash items
-
-
357,000
-10,000
92,000
Net cash provided by operating activites
6,818,000
3,770,000
4,086,000
4,026,000
2,717,000
Cash flows from investing activities
Investments in property, plant and equipment
-922,000
-528,000
-471,000
-461,000
-510,000
Acquisitions, net
-24,461,000
-24,455,000
-209,000
-4,000
-99,000
Purchases of investments
-6,266,000
-6,826,000
-6,693,000
-6,889,000
-1,183,000
Sales/Maturities of investments
6,526,000
5,540,000
5,765,000
4,730,000
53,000
Other investing activites
-7,000
-12,000
-
-101,000
140,000
Net cash used for investing activites
-25,167,000
-26,378,000
-1,703,000
-2,574,000
-1,599,000
Cash flows from financing activities
Debt repayment
-3,340,000
-131,000
-1,563,000
-148,000
-959,000
Common stock issued
128,000
68,000
131,000
36,000
154,000
Common stock repurchased
-1,572,000
-342,000
-2,725,000
-139,000
-671,000
Dividends Paid
-
-
-
-
-
Other financing activites
-385,000
-423,000
-155,000
26,000
52,000
Net cash used privided by (used for) financing activities
-1,080,000
23,515,000
-2,651,000
-225,000
-530,000
Net change in cash
-19,455,000
883,000
-213,000
1,217,000
548,000
Cash at beginning of period
24,032,000
2,972,000
3,185,000
1,968,000
1,420,000
Cash at end of period
4,603,000
3,855,000
2,972,000
3,185,000
1,968,000
Free Cash Flow
Operating Cash Flow
6,818,000
3,770,000
4,086,000
4,026,000
2,717,000
Capital Expenditure
-922,000
-528,000
-471,000
-461,000
-510,000
Free Cash Flow
5,896,000
3,242,000
3,615,000
3,565,000
2,207,000