THE CIGNA GROUP (CI) Stock Cash Flow
NYSE:CI - New York Stock Exchange, Inc. - US1255231003 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.35B | 5.37B | 6.75B | 5.42B | 8.49B | |||
| Depreciation Amortization | 2.89B | 3.04B | 2.94B | 2.92B | 2.80B | |||
| Income Taxes - Deferred | -1.71B | -1.66B | -480.00M | -220.00M | -386.00M | |||
| Change In Working Capital | -2.34B | 3.49B | 620.00M | -872.00M | 3.60B | |||
| Interest Paid | 1.35B | 1.33B | 1.23B | 1.25B | 1.44B | |||
| Taxes Paid | 930.00M | 1.47B | 1.85B | 2.24B | 1.84B | |||
| Other non cash items | 4.42B | 1.58B | -1.17B | -55.00M | -4.15B | |||
| OPERATING CASH FLOW | 6.62B | 11.81B | 8.66B | 7.19B | 10.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43B | -1.57B | -1.29B | -1.15B | -1.09B | |||
| Other Investing Activity | -917.00M | -3.60B | 4.39B | -2.46B | 4.07B | |||
| INVESTING CASH FLOW | -2.35B | -5.17B | 3.10B | -3.61B | 2.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.54B | -278.00M | -2.56B | 521.00M | -4.74B | |||
| Stock Issued/Repurchased | -5.20B | -2.10B | -7.22B | -7.42B | -3.67B | |||
| Dividend Paid | -1.54B | -1.45B | -1.38B | -1.34B | N/A | |||
| Other Financing Activity | -451.00M | -469.00M | -79.00M | 24.00M | -131.00M | |||
| FINANCING CASH FLOW | -5.65B | -4.29B | -11.24B | -8.21B | -8.53B | |||
| Exchange Rate Effect | 20.00M | 16.00M | -86.00M | -65.00M | 41.00M | |||
| CHANGE IN CASH | -1.36B | 2.36B | 428.00M | -4.70B | 4.83B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.62B | 11.81B | 8.66B | 7.19B | 10.35B | |||
| Capital Expenditure | -1.43B | -1.57B | -1.29B | -1.15B | -1.09B | |||
| FREE CASH FLOW | 5.18B | 10.24B | 7.36B | 6.04B | 9.26B | |||
All data in USD