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Net change in
short-term debt
$988M
(-16.76%↓ Y/Y)
Issuance of common stock
$101M
(40.28%↑ Y/Y)
Deposits and interest
credited to...
$35M
(-7.89%↓ Y/Y)
Net cash used in
financing activities
$207M
(115.53%↑ Y/Y)
Canceled cashflow
$917M
Net decrease in
cash, cash...
-$724M
(81.85%↑ Y/Y)
Canceled cashflow
$207M
Proceeds From Maturities
Prepayments And Calls Of
$214M
(-35.35%↓ Y/Y)
Other sales,
maturities and repayments...
$87M
(-13.00%↓ Y/Y)
Proceeds From Collection
Of Loans
$73M
(1360.00%↑ Y/Y)
Proceeds From Sale Of
$50M
(-71.91%↓ Y/Y)
Divestitures, net of cash sold
$6M
Net income
$1,875M
(14.89%↑ Y/Y)
Accounts payable and
accrued expenses and...
$1,218M
(690.91%↑ Y/Y)
Depreciation and
amortization
$655M
(-3.96%↓ Y/Y)
Pharmacy and other
service costs payable
$462M
(-46.28%↓ Y/Y)
Insurance liabilities
$167M
(319.74%↑ Y/Y)
Investment gains, net
-$69M
(-232.69%↓ Y/Y)
Common stock dividend
paid
$409M
(2.00%↑ Y/Y)
Repurchase of common stock
$280M
(-74.82%↓ Y/Y)
Other, net
-$169M
(-17.36%↓ Y/Y)
Withdrawals and benefit
payments from...
$59M
(-19.18%↓ Y/Y)
Net cash (used in)
provided by investing...
-$503M
(36.89%↑ Y/Y)
Net cash provided by
operating activities
-$421M
(77.68%↑ Y/Y)
Canceled cashflow
$430M
Canceled cashflow
$4,446M
Effect of foreign
currency rate changes on...
-$7M
(-126.92%↓ Y/Y)
Payments To Acquire
$306M
(-45.36%↓ Y/Y)
Property and equipment
purchases, net
$297M
(4.21%↑ Y/Y)
Accounts receivable, net
$4,196M
(0.07%↑ Y/Y)
Other (primarily
short-term and other...
$192M
(-32.87%↓ Y/Y)
Renewable energy tax
credit equity...
$120M
(-48.94%↓ Y/Y)
Other, net
$17M
(0.00%↑ Y/Y)
Payments To Acquire
Mortgage Notes
$1M
(-96.43%↓ Y/Y)
Reinsurance recoverable and
other assets
$502M
(174.32%↑ Y/Y)
Deferred income tax
benefit
$110M
(44.74%↑ Y/Y)
Other, net
$36M
(122.93%↑ Y/Y)
Inventories
$17M
(-97.85%↓ Y/Y)
Gain on sale of
businesses
$6M
Back
Back
Cash Flow
CI_BIG
Cigna Group (CI)
CI_BIG
Cigna Group (CI)
source: myfinsight.com