Canada markets open in 4 hours 34 minutes

The Cigna Group (CI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
352.28-0.37 (-0.10%)
At close: 04:00PM EDT
350.00 -2.28 (-0.65%)
After hours: 06:28PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,164,000
5,164,000
6,704,000
5,370,000
8,458,000
Depreciation & amortization
3,035,000
3,035,000
2,937,000
2,923,000
2,802,000
Deferred income taxes
-1,659,000
-1,659,000
-472,000
-216,000
-386,000
Change in working capital
3,488,000
3,488,000
584,000
-879,000
3,598,000
Accounts receivable
-2,202,000
-2,202,000
-1,844,000
-3,498,000
-1,573,000
Accounts Payable
5,511,000
5,511,000
3,494,000
2,038,000
4,237,000
Other working capital
10,240,000
10,240,000
7,361,000
6,037,000
9,256,000
Other non-cash items
-
-
-
141,000
199,000
Net cash provided by operating activites
11,813,000
11,813,000
8,656,000
7,191,000
10,350,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,573,000
-1,573,000
-1,295,000
-1,154,000
-1,094,000
Acquisitions, net
-447,000
-447,000
0
-1,894,000
-139,000
Purchases of investments
-5,539,000
-5,539,000
-4,319,000
-6,107,000
-6,689,000
Sales/Maturities of investments
2,636,000
2,636,000
4,110,000
5,594,000
5,377,000
Other investing activites
-332,000
-332,000
-170,000
97,000
23,000
Net cash used for investing activites
-5,174,000
-5,174,000
3,098,000
-3,611,000
2,976,000
Cash flows from financing activities
Debt repayment
-2,967,000
-2,967,000
-500,000
-4,578,000
-9,447,000
Common stock issued
187,000
187,000
389,000
326,000
376,000
Common stock repurchased
-2,284,000
-2,284,000
-7,607,000
-7,742,000
-4,042,000
Dividends Paid
-1,450,000
-1,450,000
-1,384,000
-1,341,000
-15,000
Other financing activites
-469,000
-469,000
-79,000
-112,000
-328,000
Net cash used privided by (used for) financing activities
-4,294,000
-4,294,000
-11,240,000
-8,212,000
-8,533,000
Net change in cash
2,361,000
2,361,000
428,000
-4,697,000
4,834,000
Cash at beginning of period
5,976,000
5,976,000
5,548,000
10,245,000
5,411,000
Cash at end of period
8,337,000
8,337,000
5,976,000
5,548,000
10,245,000
Free Cash Flow
Operating Cash Flow
11,813,000
11,813,000
8,656,000
7,191,000
10,350,000
Capital Expenditure
-1,573,000
-1,573,000
-1,295,000
-1,154,000
-1,094,000
Free Cash Flow
10,240,000
10,240,000
7,361,000
6,037,000
9,256,000