Cigna Corporation
NYSE:CI
355.39 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 5,164 | 6,746 | 5,415 | 8,489 | 5,120 | 2,646 | 2,232 | 1,843 | 2,077 | 2,094 | 1,478 | 1,624 | 1,328 | 1,349 | 1,304 | 288 | 1,120 | 1,159 | 1,276 | 1,577 | 620 | -397 | 989 | 987 | 699 | 1,292 | 1,086 | 1,056 | 211 | 554 | 234 | 337 | 453 | 318 | 458 |
| Depreciation & Amortization
| 3,028 | 2,937 | 2,923 | 2,802 | 3,651 | 695 | 566 | 610 | 585 | 588 | 597 | 560 | 345 | 292 | 268 | 244 | 194 | 208 | 221 | 230 | 246 | 221 | 244 | 233 | 225 | 318 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1,659 | -480 | -220 | -386 | -313 | -101 | 242 | 74 | 21 | -22 | 197 | 134 | 242 | 190 | 319 | -221 | 0 | -23 | 394 | -72 | 187 | -41 | 203 | -73 | 47 | -123 | 71 | 126 | -218 | 27 | -479 | -335 | 0 | 0 | 0 |
| Stock Based Compensation
| 286 | 264 | 268 | 289 | 299 | 180 | 178 | 128 | 111 | 101 | 88 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,488 | 620 | -872 | 3,598 | 643 | 449 | 765 | 1,534 | -1 | -429 | 938 | 66 | -337 | 1,138 | -844 | 742 | 338 | -14 | -288 | -719 | 269 | 2,356 | 154 | 960 | 873 | 392 | 107 | -913 | 2,818 | -230 | 3,314 | 1,471 | 452 | 1,784 | 2,327 |
| Accounts Receivables
| -2,202 | -2,275 | -3,232 | -1,266 | -990 | 471 | -19 | 805 | -890 | -758 | 259 | -9 | 0 | 0 | 0 | 0 | 68 | 162 | 272 | 576 | 248 | -100 | -59 | -784 | -99 | -487 | 650 | -117 | 178 | 852 | 121 | 309 | 154 | -352 | -341 |
| Inventory
| -868 | -1,055 | 143 | 30 | 149 | 216 | -72 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
| Accounts Payables
| 5,511 | 3,334 | 1,884 | 4,237 | 1,151 | -510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | -106 | -345 | -1,222 | -38 | 2,085 | 28 | 1,744 | 1,238 | 561 | -337 | -328 | 1,139 | -972 | 1,536 | 581 | 149 | 1,068 | 1,334 |
| Other Working Capital
| 1,047 | 616 | 333 | 597 | 333 | 272 | 784 | 729 | 889 | 329 | 679 | 75 | -337 | 1,138 | -844 | 742 | 37,657 | 40,031 | 42,603 | 78,662 | 88,360 | 86,252 | 88,704 | 92,331 | 92,663 | 111,179 | 104,800 | 97,062 | 93,921 | 84,023 | 82,783 | 67,498 | 64,303 | 61,195 | 56,078 |
| Other Non Cash Items
| -7,695 | -1,431 | 141 | 199 | 561 | 90 | 357 | -10 | 92 | -83 | -2,263 | 28 | -86 | -1,222 | -313 | 471 | -310 | -688 | -892 | -629 | 119 | -761 | -504 | -422 | -27 | -1,252 | -288 | 431 | -1,707 | 124 | -1,949 | -777 | -161 | -1,091 | -1,383 |
| Operating Cash Flow
| 11,813 | 8,656 | 7,191 | 10,350 | 9,485 | 3,770 | 4,086 | 4,026 | 2,717 | 1,994 | 719 | 2,350 | 1,491 | 1,743 | 745 | 1,656 | 1,342 | 642 | 718 | 1,436 | 2,308 | 1,378 | 1,086 | 1,685 | 1,817 | 627 | 1,231 | 700 | 1,104 | 475 | 1,120 | 696 | 744 | 1,011 | 1,402 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -303 | 0 | 0 | -3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -434 | 4,835 | -1,894 | 5,453 | -153 | -24,455 | -209 | -4 | -99 | 166 | -76 | -3,581 | -102 | -344 | -277 | -1,327 | -42 | 0 | 0 | 2,121 | 231 | 0 | 350 | 45 | 107 | 960 | -1,305 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 2,822 | 4,110 | 5,594 | 5,377 | 6,623 | 5,540 | 5,765 | 4,730 | 53 | 691 | 1,995 | 595 | 4,056 | 1,928 | 2,049 | 2,829 | 3,689 | 6,534 | 5,735 | 13,672 | 18,407 | 14,241 | 8,630 | 8,996 | 10,622 | 15,670 | 15,594 | 23,214 | 29,269 | 27,002 | 29,142 | 23,933 | 24,004 | 24,370 | 28,555 |
| Other Investing Activites
| -799 | -233 | -50 | -71 | -119 | -109 | -95 | 50 | 140 | -24 | 553 | 358 | 151 | -301 | -20 | -342 | 148 | -51 | -19 | -24 | 129 | -35 | -723 | -45 | 6,463 | -441 | -305 | -144 | -152 | -193 | -69 | -7 | -210 | 183 | 53 |
| Investing Cash Flow
| -5,641 | 3,098 | -3,611 | 2,976 | -734 | -26,378 | -1,703 | -2,574 | -1,599 | -1,755 | 15 | -3,857 | -1,270 | -1,342 | -1,485 | -2,572 | 269 | 1,548 | 258 | 1,218 | -796 | -1,486 | -2,028 | -907 | 2,495 | 1,292 | -966 | -357 | -3,713 | -2,087 | -3,205 | -2,630 | -2,755 | -2,243 | -1,893 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 187 | 389 | 326 | 376 | 224 | 68 | 131 | 36 | 154 | 110 | 150 | 121 | 734 | 64 | 30 | 37 | 248 | 251 | 346 | 64 | 6 | 68 | 38 | 72 | 42 | 26 | 19 | 12 | 21 | 0 | 0 | 0 | 0 | 413 | -232 |
| Common Stock Repurchased
| -2,284 | -7,607 | -7,742 | -4,042 | -1,987 | -342 | -2,725 | -139 | -671 | -1,612 | -1,003 | -208 | -225 | -201 | 346 | -378 | -1,185 | -2,765 | -1,618 | -676 | -3 | -355 | -1,139 | -1,696 | -3,028 | -833 | -335 | -292 | 75 | 0 | 0 | 0 | 0 | -302 | -36 |
| Dividends Paid
| -1,450 | -1,384 | -1,341 | -15 | -15 | 0 | 0 | 0 | 0 | -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 |
| Other Financing Activities
| -469 | -2,138 | 5,123 | 9,503 | -252 | 48,263 | 2,854 | 26 | 1,840 | 43 | 50 | 196 | 2,820 | 692 | 142 | 1,264 | 285 | 113 | -500 | 0 | -1,386 | 273 | 2,106 | 1,152 | -962 | -381 | 1,537 | 87 | 2,613 | 2,327 | 2,678 | 1,343 | 2,269 | 1,770 | 1,272 |
| Financing Cash Flow
| -4,294 | -11,240 | -8,212 | -8,533 | -7,187 | 23,515 | -2,651 | -225 | -530 | -1,582 | -930 | -228 | 2,867 | 274 | 307 | 314 | -1,041 | -2,513 | -1,785 | -1,527 | -1,695 | -235 | 670 | -774 | -4,213 | -1,539 | 658 | -593 | 2,478 | 2,062 | 2,311 | 1,114 | 1,982 | 1,637 | 747 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16 | -86 | -65 | 41 | -8 | -24 | 55 | -10 | -40 | -32 | 13 | 23 | -3 | 6 | 15 | -26 | 8 | 6 | -1 | 0 | 0 | 0 | -1 | -30 | 9 | 23 | -58 | -22 | -3 | 32 | -26 | -32 | -4 | 10 | 10 |
| Net Change In Cash
| 1,898 | 428 | -4,697 | 4,834 | 1,556 | 883 | -213 | 1,217 | 548 | -1,375 | -183 | -1,712 | 3,085 | 681 | -418 | -628 | 578 | -317 | -810 | 1,127 | -183 | -343 | -273 | -26 | 246 | 403 | 865 | -272 | -134 | 482 | 200 | -852 | -33 | 415 | 266 |
| Cash At End Of Period
| 7,822 | 5,976 | 5,548 | 10,245 | 5,411 | 3,855 | 2,972 | 3,185 | 1,968 | 1,420 | 2,795 | 2,978 | 4,690 | 1,605 | 924 | 1,342 | 1,970 | 1,392 | 1,709 | 2,519 | 1,392 | 1,575 | 1,933 | 2,206 | 2,232 | 3,028 | 2,625 | 1,287 | 1,559 | 1,693 | 1,211 | 1,011 | 1,863 | 1,148 | 733 |