Cigna Corporation
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, …
Medical - Healthcare Plans
US, Bloomfield [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 745.00 | 1,743.00 | 1,491.00 | 2,350.00 | 719.00 | 1,994.00 | 2,717.00 | 4,026.00 | 4,086.00 | 3,770.00 | 9,485.00 | 10,350.00 | 7,191.00 | 8,656.00 | 11,813.00 | |
| Operating Cash (Net) | 745.00 | 1,743.00 | 1,491.00 | 2,350.00 | 719.00 | 1,994.00 | 2,717.00 | 4,026.00 | 4,086.00 | 3,770.00 | 9,485.00 | 10,350.00 | 7,191.00 | 8,656.00 | 11,813.00 | |
| Accounts Receivable | - - | - - | - - | -9.00 | 259.00 | -758.00 | -890.00 | 805.00 | -19.00 | 471.00 | -990.00 | -1,266.00 | -3,232.00 | -2,275.00 | -2,202.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -510.00 | 1,151.00 | 4,237.00 | 1,884.00 | 3,334.00 | 5,511.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -844.00 | 1,138.00 | -337.00 | 66.00 | 938.00 | -429.00 | -1.00 | 1,534.00 | 765.00 | 449.00 | 643.00 | 3,598.00 | -872.00 | 620.00 | 3,488.00 | |
| Other WC | -844.00 | 1,138.00 | -337.00 | 75.00 | 679.00 | 329.00 | 889.00 | 729.00 | 784.00 | 272.00 | 333.00 | 597.00 | 333.00 | 616.00 | 1,047.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,485.00 | -1,342.00 | -1,270.00 | -3,857.00 | 15.00 | -1,755.00 | -1,599.00 | -2,574.00 | -1,703.00 | -26,378.00 | -734.00 | 2,976.00 | -3,611.00 | 3,098.00 | -5,641.00 | |
| Capital Expenditure | -307.00 | -300.00 | -422.00 | -408.00 | -527.00 | -473.00 | -510.00 | -461.00 | -471.00 | -528.00 | -1,050.00 | -1,094.00 | -1,154.00 | -1,295.00 | -1,573.00 | |
| Purchases of Investments | -2,930.00 | -2,325.00 | -4,953.00 | -821.00 | -1,930.00 | -2,115.00 | -1,183.00 | -6,889.00 | -6,693.00 | -6,826.00 | -6,035.00 | -6,689.00 | -6,107.00 | -4,319.00 | -5,657.00 | |
| Sale/Maturity of Investment | 2,049.00 | 1,928.00 | 4,056.00 | 595.00 | 1,995.00 | 691.00 | 53.00 | 4,730.00 | 5,765.00 | 5,540.00 | 6,623.00 | 5,377.00 | 5,594.00 | 4,110.00 | 2,822.00 | |
| Property, Plant, Equipment (P&PE) | -307.00 | -300.00 | -422.00 | -408.00 | -527.00 | -473.00 | -510.00 | -461.00 | -471.00 | -528.00 | -1,050.00 | -1,094.00 | -1,154.00 | -1,295.00 | -1,573.00 | |
| Acquisitions (Net) | -277.00 | -344.00 | -102.00 | -3,581.00 | -76.00 | 166.00 | -99.00 | -4.00 | -209.00 | -24,455.00 | -153.00 | 5,453.00 | -1,894.00 | 4,835.00 | -434.00 | |
| Other Investing Activities | -20.00 | -301.00 | 151.00 | 358.00 | 553.00 | -24.00 | 140.00 | 50.00 | -95.00 | -109.00 | -119.00 | -71.00 | -50.00 | -233.00 | -799.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -307.00 | -274.00 | -2,867.00 | -228.00 | -930.00 | -1,582.00 | -530.00 | -225.00 | -2,651.00 | -23,515.00 | -7,187.00 | -8,533.00 | -8,212.00 | -11,240.00 | -4,294.00 | |
| Debt Repayment | -200.00 | -270.00 | -451.00 | -326.00 | -116.00 | -112.00 | -959.00 | -148.00 | -1,250.00 | -131.00 | -4,491.00 | -9,447.00 | -4,578.00 | -500.00 | -278.00 | |
| Dividends Paid | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 | - - | - - | - - | - - | - - | -15.00 | -1,341.00 | -1,384.00 | -1,450.00 | |
|
Common Stock
|
-316 | 265 | 959 | 329 | 1,153 | 1,722 | 825 | 175 | 2,856 | 410 | 2,211 | 4,418 | 8,068 | 7,996 | 2,471 | |
| Issued | 30.00 | 64.00 | 734.00 | 121.00 | 150.00 | 110.00 | 154.00 | 36.00 | 131.00 | 68.00 | 224.00 | 376.00 | 326.00 | 389.00 | 187.00 | |
| Repurchased | 346.00 | -201.00 | -225.00 | -208.00 | -1,003.00 | -1,612.00 | -671.00 | -139.00 | -2,725.00 | -342.00 | -1,987.00 | -4,042.00 | -7,742.00 | -7,607.00 | -2,284.00 | |
| Other Financing Activities | 142.00 | 692.00 | 2,820.00 | 196.00 | 50.00 | 43.00 | 1,840.00 | 26.00 | 2,854.00 | 48,263.00 | -252.00 | 9,503.00 | 5,123.00 | -2,138.00 | -469.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,342.00 | 924.00 | 1,605.00 | 4,690.00 | 2,978.00 | 2,795.00 | 1,420.00 | 1,968.00 | 3,185.00 | 2,972.00 | 3,855.00 | 5,411.00 | 10,245.00 | 5,548.00 | 5,924.00 | |
| End of Period | 924.00 | 1,605.00 | 4,690.00 | 2,978.00 | 2,795.00 | 1,420.00 | 1,968.00 | 3,185.00 | 2,972.00 | 3,855.00 | 5,411.00 | 10,245.00 | 5,548.00 | 5,976.00 | 7,822.00 | |
| Change | -418.00 | 681.00 | 3,085.00 | -1,712.00 | -183.00 | -1,375.00 | 548.00 | 1,217.00 | -213.00 | 883.00 | 1,556.00 | 4,834.00 | -4,697.00 | 428.00 | 1,898.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 268.00 | 292.00 | 345.00 | 560.00 | 597.00 | 588.00 | 585.00 | 610.00 | 566.00 | 695.00 | 3,651.00 | 2,802.00 | 2,923.00 | 2,937.00 | 3,028.00 | |
| Stock Based Compensation | - - | - - | - - | 98.00 | 88.00 | 101.00 | 111.00 | 128.00 | 178.00 | - - | 299.00 | 289.00 | 268.00 | 264.00 | 286.00 | |
| Other | -313.00 | -1,222.00 | -86.00 | 28.00 | -2,263.00 | -83.00 | 92.00 | -10.00 | 357.00 | 90.00 | 561.00 | 199.00 | 141.00 | -1,431.00 | -7,695.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 438.00 | 1,443.00 | 1,069.00 | 1,942.00 | 192.00 | 1,521.00 | 2,207.00 | 3,565.00 | 3,615.00 | 3,242.00 | 8,435.00 | 9,256.00 | 6,037.00 | 7,361.00 | 10,240.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -42.00 | -115.00 | -135.00 | 10.00 | 10.00 | 15.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 15.00 | 6.00 | -3.00 | 23.00 | 13.00 | -32.00 | -40.00 | -10.00 | 55.00 | -24.00 | -8.00 | 41.00 | -65.00 | -86.00 | 16.00 |