Cigna Corporation

NYSE:CI

319.77 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 5,1646,7465,4158,4895,1202,6462,2321,8432,0772,0941,4781,6241,3281,3491,3042881,1201,1591,2761,577620-3979899876991,2921,0861,056211554234337453318458
Afschrijvingen & Amortisatie 3,0282,9372,9232,8023,65169556661058558859756034529226824419420822123024622124423322531825500000000
Uitgestelde Inkomstenbelasting -1,659-480-220-386-313-1012427421-22197134242190319-2210-23394-72187-41203-7347-12371126-21827-479-335000
Aandelen Gebaseerde Vergoedingen 286264268289299180178128111101889800000000000000000000000
Verandering in Werkkapitaal 3,488620-8723,5986434497651,534-1-42993866-3371,138-844742338-14-288-7192692,356154960873392107-9132,818-2303,3141,4714521,7842,327
Vorderingen -2,202-2,275-3,232-1,266-990471-19805-890-758259-9000068162272576248-100-59-784-99-487650-117178852121309154-352-341
Voorraden -868-1,05514330149216-723000000000-37,513-40,101-42,818-78,735-88,301-85,881-88,519-92,331-92,929-110,861-105,006-97,530-92,420-84,133-81,126-66,917-64,154-60,127-54,744
Crediteuren 5,5113,3341,8844,2371,151-5100000000000126-106-345-1,222-382,085281,7441,238561-337-3281,139-9721,5365811491,0681,334
Overig Werkkapitaal 1,04761633359733327278472988932967975-3371,138-84474237,65740,03142,60378,66288,36086,25288,70492,33192,663111,179104,80097,06293,92184,02382,78367,49864,30361,19556,078
Overige Niet-Contante Posten -7,695-1,43114119956190357-1092-83-2,26328-86-1,222-313471-310-688-892-629119-761-504-422-27-1,252-288431-1,707124-1,949-777-161-1,091-1,383
Kasstroom uit Operationele Activiteiten 11,8138,6567,19110,3509,4853,7704,0864,0262,7171,9947192,3501,4911,7437451,6561,3426427181,4362,3081,3781,0861,6851,8176271,2317001,1044751,1206967441,0111,402
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,573-1,295-1,154-1,094-1,050-528-471-461-510-473-527-408-422-300-307-257-262-136-61-38-107-30300-3,4500000000000
Netto Overnames -4344,835-1,8945,453-153-24,455-209-4-99166-76-3,581-102-344-277-1,327-42002,121231035045107960-1,305005800000
Aankoop van Beleggingen -5,657-4,319-6,107-6,689-6,035-6,826-6,693-6,889-1,183-2,115-1,930-821-4,953-2,325-2,930-3,475-3,264-4,799-5,397-14,513-19,456-15,389-10,285-9,903-11,247-14,897-14,950-23,427-32,830-28,954-32,278-26,556-26,549-26,796-30,501
Verkoop/verval van Beleggingen 2,8224,1105,5945,3776,6235,5405,7654,730536911,9955954,0561,9282,0492,8293,6896,5345,73513,67218,40714,2418,6308,99610,62215,67015,59423,21429,26927,00229,14223,93324,00424,37028,555
Overige Investeringsactiviteiten -799-233-50-71-119-109-9550140-24553358151-301-20-342148-51-19-24129-35-723-456,463-441-305-144-152-193-69-7-21018353
Kasstroom uit Investeringsactiviteiten -5,6413,098-3,6112,976-734-26,378-1,703-2,574-1,599-1,75515-3,857-1,270-1,342-1,485-2,5722691,5482581,218-796-1,486-2,028-9072,4951,292-966-357-3,713-2,087-3,205-2,630-2,755-2,243-1,893
Financieringsactiviteiten:
Schuldaflossingen -278-500-4,578-9,447-4,491-131-1,250-148-959-112-116-326-451-270-200-595-378-100-500-815-127-36-145-102-27-108-318-158-9-46-148-11-70-11-8
Uitgifte van Gewone Aandelen 187389326376224681313615411015012173464303724825134664668387242261912210000413-232
Terugkoop van Gewone Aandelen -2,284-7,607-7,742-4,042-1,987-342-2,725-139-671-1,612-1,003-208-225-201346-378-1,185-2,765-1,618-676-3-355-1,139-1,696-3,028-833-335-292750000-302-36
Uitgekeerde Dividenden -1,450-1,384-1,341-15-150000-11-11-11-11-11-11-14-11-12-13-100-185-185-190-200-238-243-245-242-222-219-219-218-217-233-249
Overige Financieringsactiviteiten -469-2,1385,1239,503-25248,2632,854261,84043501962,8206921421,264285113-5000-1,3862732,1061,152-962-3811,537872,6132,3272,6781,3432,2691,7701,272
Kasstroom uit Financieringsactiviteiten -4,294-11,240-8,212-8,533-7,18723,515-2,651-225-530-1,582-930-2282,867274307314-1,041-2,513-1,785-1,527-1,695-235670-774-4,213-1,539658-5932,4782,0622,3111,1141,9821,637747
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 16-86-6541-8-2455-10-40-321323-3615-2686-1000-1-30923-58-22-332-26-32-41010
Netto Kasstroomverandering 1,898428-4,6974,8341,556883-2131,217548-1,375-183-1,7123,085681-418-628578-317-8101,127-183-343-273-26246403865-272-134482200-852-33415266
Kaspositie aan het Einde van de Periode 7,8225,9765,54810,2455,4113,8552,9723,1851,9681,4202,7952,9784,6901,6059241,3421,9701,3921,7092,5191,3921,5751,9332,2062,2323,0282,6251,2871,5591,6931,2111,0111,8631,148733