Financial Services » Insurance | Cigna Corp.

Cigna Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
34
43
62
36
458
Funds from Operations
2,044
2,506
2,626
2,502
3,285
3,321
Changes in Working Capital
1,325
512
91
1,524
801
449
Net Operating Cash Flow
719
1,994
2,717
4,026
4,086
3,770
Capital Expenditures
527
473
510
461
471
Purchase/Sale of Investments
65
1,424
1,130
2,159
928
Net Investing Cash Flow
15
1,755
1,599
2,574
1,703
Cash Dividends Paid - Total
11
11
10
10
10
Issuance/Reduction of Debt, Net
100
112
65
148
411
Net Financing Cash Flow
930
1,582
530
225
2,651
Net Change in Cash
183
1,375
548
1,217
213
Free Cash Flow
192
1,521
2,207
3,565
3,615
Net Assets from Acquisitions
76
-
99
4
209
Other Sources
653
453
640
316
335
Change in Capital Stock
853
1,502
517
103
2,594
Exchange Rate Effect
13
32
40
10
55
Other Uses
100
311
500
266
430

About Cigna

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Address
900 Cottage Grove Road
Bloomfield Connecticut 06002
United States
Employees -
Website http://www.cigna.com
Updated 07/08/2019
Cigna Corp. is a global health service company, which engages in the provision of medical, dental, disability, life and accident insurance and related products and services to businesses, governmental and non-governmental organizations and individuals. It operates through the following segments: Global Health Care, Global Supplemental Benefits, and Group Disability and Life. The Global Healthcare segment aggregates the commercial and government operating segments due to their similar economic characteristics, products and services and regulatory environment.