Cigna Corporation (CI) - Quarterly Cash Flow Statement

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319.49 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	971	1,548	-277	1,029	1,449	1,510	1,306	1,198	2,778	1,572	1,198	1,133	1,635	1,476	1,171	4,142	1,398	1,760	1,189	984	1,354	1,410	1,372	147	774	808	917	267	562	810	593	374	452	503	514	418	544	584	531	462	531	572	529	360	553	506	59	407	466	380	371	290	200	408	430	462	308	295	284	331	330	435	208	-210	170	273	55	263	363	217	277	232	302	273	352	210	259	371	436	525	320	515	217	290	195	-53	188	48	-877	214	218	191	270	252	276	277	278	161	271	292	-132	260	279	238	251	308	495	240	279	279	288	306	281	231	238	282	-566	205	290	182	123	135	114	194	-94	88	46	51	55	125	106	112	123	170	48	107	11	158	42	191.9
Depreciation & Amortization Numbers are in millions	650	738	741	765	766	755	749	735	726	759	717	743	734	731	715	713	702	694	693	927	913	914	897	257	162	136	140	141	139	140	146	150	150	152	158	134	149	151	151	153	146	139	150	152	146	149	150	154	136	144	126	93	86	83	83	88	76	67	61	61	62	76	69	63	64	64	53	47	49	44	54	53	48	53	54	51	58	50	62	56	61	51	62	59	70	54	63	55	63	40	63	65	64	56	59	67	51	59	56	53	74	16	82	0	65	78	78	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-152	-97	-102	-1,356	-96	-99	-108	-180	-133	-29	-138	-116	-24	-45	-35	-46	-81	-98	-161	87	-159	-79	-162	-118	11	-3	9	180	31	20	11	11	80	-28	11	-23	52	-23	15	-34	-2	0	14	-40	41	80	116	67	24	-3	46	41	-17	70	148	8	55	76	51	40	89	40	150	-167	-3	8	-59	34	14	-52	4	-1	-14	70	-78	144	182	-102	170	16	136	-190	-34	116	-7	-87	165	51	-47	0	-45	73	101	-20	49	-5	-4	-21	-43	165	-90	-84	56	32	17	-13	-159	-38	62	8	39	3	1	78	44	64	-382	24	76	72	-37	-10	2	-155	-240	-47	-37	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	286	0	0	0	264	0	0	0	268	0	0	0	289	0	0	0	299	0	0	0	180	0	0	0	178	0	0	0	128	0	0	0	111	0	0	0	101	0	0	0	88	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-505	-2,053	2,558	-561	672	352	3,025	273	1,566	-1,153	-66	2,583	-158	-2,409	-888	4,323	-1,173	699	-251	584	336	-1,289	1,012	-146	-344	5	934	-40	274	-330	861	367	1,294	-301	174	348	-93	-352	96	-27	-148	-140	-114	156	176	103	503	165	-930	415	416	-165	414	-7	-579	-74	107	-31	-2	94	-105	-194	-639	9	342	-462	853	458	109	-172	-57	689	279	-351	-631	890	-1,018	-178	18	-131	-316	-166	-106	574	-296	2	-11	871	1,867	-818	436	54	246	-52	-94	-354	276	672	366	-12	-16	907	-6	234	-154	250	62	21	232	-558	412	-187	458	-610	-574	594	1,410	-50	864	-312	164	-410	328	1,542	1,292	166	314	1,764	-1,021	374	354	682	4	-146	-88	1,467	487	-573	403	731.6
Accounts Receivables Numbers are in millions	-2,728	-5,253	-2,619	-567	-600	-628	-407	-390	619	-1,964	-540	1,088	-671	-2,269	-1,380	2,012	-1,185	-827	-1,266	273	79	-1,070	-272	614	-198	77	-22	27	112	-144	-14	489	840	-311	-213	100	70	-500	-560	-233	68	-204	-389	-25	120	-6	170	11	89	186	-245	0	0	0	0	0	0	0	0	0	0	0	0	0	-136	170	-396	258	-8	-211	29	101	68	151	-158	112	113	-47	94	140	-60	107	389	-25	204	26	43	-41	347	66	-472	30	-44	-47	2	-391	-97	-141	-155	331	-209	-171	-50	-6	-440	126	-167	749	-63	-181	145	-78	70	-59	-50	312	-331	-47	244	709	-89	283	-51	-585	399	467	-160	-74	128	207	48	172	-8	114	-124	-35	-71	-83	-163	-56.8
Change In Inventory Numbers are in millions	105	-543	1,015	-1,177	-148	-109	566	-996	-237	-59	222	-557	142	54	247	-504	55	-146	96	149	55,373	53,035	440	-107	-31	21	94	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37,788	-38,890	-37,130	-37,258	-39,147	0	0	-39,676	-39,865	-42,026	-42,779	-43,342	-46,019	-48,524	-78,635	-86,235	-89,739	-90,205	-88,397	-87,263	-88,943	-86,348	-86,237	-86,432	-86,471	-89,957	-88,320	-85,799	-88,528	-85,458	-92,408	-94,483	-93,676	-94,234	-92,468	-89,956	-90,069	-107,908	-110,988	-104,984	-107,886	-107,567	-104,702	-103,264	-100,113	-97,189	-96,856	-95,576	-93,759	-93,784	-94,208	-91,407	-88,921	-86,819	-83,591	-84,054	-82,112	-82,938	-82,619	-79,145	-77,210	-75,890	-67,261	-65,004	-65,828	-64,415	-64,150	-62,141	-63,108	-63,149	-61,177	-58,777	-58,080	-58,055	-55,795	-54,171.1
Change In Accounts Payables Numbers are in millions	-8,624	4,236	3,569	1,924	1,402	956	1,229	1,741	603	1,030	-40	1,938	466	-298	-222	2,185	-233	1,569	716	918	-110	-192	535	332	362	-245	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	477	-297	722	33	47	0	0	413	34	-256	-297	503	-628	-117	-103	-418	-42	-304	-458	294	-262	-1	-69	518	1,512	-469	524	7	132	-92	-19	502	194	722	326	315	364	706	-147	1	593	-164	131	-479	179	-98	61	-4	159	-246	-237	-40	969	22	188	-870	171	-488	215	1,356	247	-304	237	919	-447	-44	153	255	6	-130	18	751	279	-245	283	394.2
Other Working Capital Numbers are in millions	-225	164	61	-741	18	133	1,637	-82	581	-160	292	114	-95	104	467	630	245	-43	203	-756	-55,006	-53,062	309	-985	-146	-72	956	-67	162	-186	875	-122	454	10	387	248	-163	148	656	206	-216	64	275	181	56	109	333	154	-930	415	416	-165	414	-7	-579	-74	107	-31	-2	94	-105	-194	-639	9	37,789	38,555	37,657	37,425	39,217	39	-86	39,851	40,042	41,780	42,603	43,617	45,516	48,510	78,662	86,382	89,525	90,236	88,360	87,568	88,705	86,325	86,252	86,826	86,479	89,542	88,704	85,816	88,686	85,545	92,331	94,018	93,855	94,325	92,663	89,298	89,898	108,280	111,179	105,223	107,579	107,855	104,800	103,015	100,229	96,910	97,062	95,471	93,988	93,479	93,921	91,729	89,693	86,794	84,023	83,903	82,194	82,733	82,783	79,916	77,856	75,893	67,498	65,923	65,126	64,626	64,303	62,396	63,114	63,019	61,195	59,528	58,359	57,810	56,078	54,565.3
Other Non Cash Items Numbers are in millions	-918	1,508	3,300	4,471	-1,412	-1,460	56	-191	-1,654	95	319	-51	-54	10	131	-468	81	257	329	304	68	106	83	-11	-36	9	-42	3	306	79	-31	-35	-23	43	5	74	-32	106	-56	-19	-30	-59	-43	9	-56	-726	-1,490	1	-16	51	-18	-11	-19	-26	-30	-23	-35	-27	1	-45	-197	-327	256	807	-105	305	-536	-263	-150	3	100	-909	-268	273	216	-865	362	9	-398	-1,707	-272	1,198	152	-439	239	172	147	-343	-437	343	-324	-6	-312	-54	-132	474	-292	-402	-202	156	581	-517	-247	-76	188	-645	-557	286	-204	309	-424	237	-341	322	213	-179	-837	64	-755	246	-233	363	-252	-873	-788	-314	26	-1,703	1,061	-348	-122	-223	-15	121	-44	-1,264	171	306	-304	-345
Operating Cash Flow Numbers are in millions	46	265	4,840	1,467	2,826	2,492	5,028	2,099	3,283	1,244	2,030	4,275	2,119	-296	1,093	4,294	895	3,274	1,887	2,793	2,461	1,039	3,192	126	624	995	2,025	575	1,235	697	1,579	952	1,878	302	894	998	610	445	664	522	470	512	490	612	830	82	-805	793	-320	936	941	248	664	528	51	460	510	379	394	476	157	40	72	606	491	207	352	576	348	40	378	262	299	168	-87	465	-166	148	271	255	-82	190	1,073	1,467	201	88	552	682	569	-221	348	377	369	182	158	459	309	469	448	654	417	624	122	428	302	-22	-81	509	369	38	315	359	399	21	-79	761	-375	243	475	188	17	78	192	708	170	-107	349	112	95	151	338	571	112	145	-84	310	669	-109	141	578.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-399	-370	-300	-365	-403	-397	-408	-345	-338	-324	-288	-304	-350	-258	-242	-319	-252	-256	-267	-310	-243	-303	-194	-182	-126	-117	-103	-131	-146	-103	-91	-99	-108	-142	-112	-153	-111	-131	-115	-123	-114	-139	-97	-113	-205	-125	-84	-79	-121	-127	-81	-131	-104	-114	-73	-91	-89	-68	-52	-89	-82	-76	-60	-78	-51	-60	-68	-79	-78	-86	-19	-43	-26	-37	-30	-29	-19	-28	-23	-6	0	-14	-18	-40	-21	-20	-26	-98	0	0	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-132	0	0	-4	-457	5	22	-3	4,895	0	-57	3	-61	-1,836	0	5,588	-135	0	5	-147	-32	0	-6	-24,455	0	0	0	-176	-19	-14	0	1	-1	-4	0	11	-3	0	-107	0	158	0	0	8	-44	40	-40	-113	-271	2	-3,199	-103	0	13	-12	-12	-327	-298	293	-277	0	-121	121	-26	-4	-1,294	-7	-2	-35	65	0	18	-18	0	0	0	38	0	0	18	0	2,103	0	5	17	0	209	0	0	0	0	267	0	0	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1,410	-604	-806	-667	-872	-853	-3,171	-753	-693	-1,202	-1,671	-1,597	-1,375	-1,518	-1,617	-1,938	-1,667	-1,530	-1,554	-1,474	-1,502	-1,583	-1,476	-1,705	-1,076	-1,580	-2,465	-5,971	2,660	-1,886	-1,496	-5,572	-916	555	-956	-494	-148	-121	-420	-894	-353	-296	-572	-703	-767	-339	-121	1,694	-766	-751	-998	-1,457	-1,301	-1,184	-1,011	200	-579	-1,190	-756	-176	-730	-1,335	-689	-876	-694	-1,221	-684	-885	-1,018	-665	-696	-1,162	-975	-1,475	-1,187	3,732	-2,393	-3,168	-3,568	-4,632	-2,568	-4,217	-3,096	-4,561	-5,121	-5,965	-3,809	-6,094	-4,166	-2,701	-2,428	-1,107	-2,977	-3,369	-2,832	-2,492	-2,193	-2,878	-2,340	-4,029	-4,357	182	-3,043	-4,079	-3,449	-3,809	-3,560	3,744	-7,775	-4,627	-6,292	-16,231	-2,430	-2,080	-2,686	-11,327	-15,037	1,114	-7,580	-7,687	-6,095	-7,183	-7,989	-8,602	-7,691	-8,071	-7,914	-6,358	-6,615	-6,461	-7,122	-5,767	-5,540	-8,263	-6,979	-6,229	-6,144	-6,595	-7,828	-8,290.3
Sales Maturities Of Investments Numbers are in millions	-728	572	723	811	464	848	613	674	589	1,155	1,692	2,016	1,157	1,351	1,070	1,156	1,154	1,557	1,510	1,725	1,474	1,267	2,157	1,628	1,340	1,664	908	5,751	-2,920	1,378	1,556	4,530	95	-613	718	-737	21	252	517	690	-228	205	24	-28	443	413	1,167	-882	452	187	838	1,657	866	838	695	-135	547	1,104	412	97	440	927	585	697	1,269	267	596	2,179	447	512	551	1,461	1,474	1,725	1,874	-3,167	2,623	2,828	3,451	4,181	2,940	3,948	2,603	3,498	5,197	5,672	4,040	4,684	4,403	2,778	2,376	574	2,631	2,521	2,904	2,030	2,072	2,118	2,776	5,326	1,420	990	2,886	5,587	3,125	4,195	2,763	-3,629	7,344	5,422	6,457	15,094	2,463	2,628	3,029	9,693	8,873	3,937	6,766	6,351	6,038	6,582	8,031	7,156	7,268	7,273	7,445	6,065	6,118	5,825	5,925	4,362	5,627	7,737	6,278	5,338	5,371	6,113	7,548	7,693.4
Other Investing Activites Numbers are in millions	-927	-238	-112	-682	-69	-17	-39	-189	-7	-37	-597	5	-81	-1,882	72	-67	-38	-8	37	-65	-1	-15	-6	10	-13	-66	-40	-76	57	-4	-86	155	-158	36	17	71	40	-47	76	-23	-36	-96	139	111	166	236	40	-613	265	685	21	-10	17	59	85	-246	-74	39	-20	34	-54	2	-2	15	-481	124	0	-1,037	881	221	13	-38	32	-45	389	-1	-18	-86	86	0	1	-21	-4	144	-15	0	0	-8	-59	-98	-75	-103	-126	-88	-406	221	-147	-17	-57	93	4,494	-1,387	-80	-202	-386	-227	1,334	-156	54	-1,218	-290	42	107	-289	-4	453	5,798	-6,375	-28	2	-91	-14	-32	-24	4	-27	-22	115	-45	-155	78	119	8	-165	-172	-43	-43	933	-664	-129.4
Investing Cash Flow Numbers are in millions	-776	-640	-495	-907	-1,337	-414	-2,983	-616	4,446	-408	-324	123	-710	-2,307	-717	4,420	-938	-237	-269	-271	-304	-634	475	-24,704	125	-99	-1,700	-603	-368	-615	-117	-985	-1,088	-168	-333	-1,302	-201	-47	-49	-350	-573	-326	-506	-725	-407	185	962	7	-441	-4	-3,419	-44	-522	-388	-316	-284	-522	-413	-123	-411	-426	-482	-166	-268	43	-2,184	-163	176	197	47	-151	236	487	168	657	535	231	-454	-54	-439	373	1,799	-515	-954	57	-313	414	-1,516	178	-21	-127	-369	-472	-936	-251	-241	-268	-777	379	1,390	1,557	-215	-237	1,306	-710	159	537	-41	-377	-423	-125	-1,095	140	259	339	-1,181	-366	-1,324	-842	-1,334	-148	-615	10	-1,470	-419	-825	-491	-178	-542	-791	-1,119	-1,286	95	-691	-873	-934	-816	451	-944	-726.3
Financing Activities:
Debt Repayment Numbers are in millions	-2,781	-893	-1,888	-286	-2,887	-192	-80	-500	-1,807	-219	-463	-4,578	-1,161	-651	-5,229	-2,550	-2,099	-589	-4,209	-1,151	-21	-1,313	-2,048	-109	-104	-2	-134	-16	-1,002	-4	-260	-5	-32	-105	-6	-6	-5	-943	-5	-8	-8	-90	-6	-9	-59	-45	-3	0	0	0	-326	-227	0	0	-224	-268	-1	-1	-2	-1	-2	-197	-2	0	0	0	0	0	-34	-109	-487	-104	-75	-5	-134	-3	-503	-36	-185	-739	-696	-76	0	0	0	-10	-117	-13	-4	-29	-16	-103	-20	-6	-16	-47	0	-2	-53	-11	-240	-26	-6	-9	-10	-33	-66	-42	-250	-1	-25	-5	-150	-1	-7	-6	0	0	0	-23	-3	0	-20	-81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.9
Common Stock Issued Numbers are in millions	62	40	181	74	54	29	30	72	100	124	93	25	11	86	204	137	10	76	153	123	31	17	53	27	14	7	20	20	35	38	38	13	9	4	10	18	8	29	99	17	13	37	43	18	41	55	36	63	6	7	45	634	4	30	66	33	3	4	24	21	9	0	0	0	2	2	33	17	13	85	133	54	17	18	162	45	121	86	94	40	0	5	19	6	0	0	0	6	3	34	25	5	10	4	19	30	26	13	3	3	4	13	22	6	3	5	12	8	0	0	2	1	4	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32
Common Stock Repurchased Numbers are in millions	0	-990	-4,022	-544	-624	-154	-962	-1,733	-3,500	-1,006	-1,368	-1,421	-2,611	-916	-2,794	-1,690	-1,028	-368	-956	-447	-674	-404	-462	-32	0	0	-310	-764	-1,066	-656	-239	0	0	0	-139	-135	0	-123	-413	-356	-227	-414	-615	-167	-559	-200	-77	-123	-85	0	0	0	0	-73	-152	0	-88	-113	0	0	0	0	0	-38	-123	-217	0	0	-245	-357	-583	-584	-908	-873	-400	-584	-458	-334	-242	-150	-254	-272	0	0	0	0	0	309	-57	-164	-134	-294	-303	-171	-371	-251	-453	-478	-514	-1,432	-963	-429	-204	-79	-388	-258	-108	-280	0	0	-55	-131	-120	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83	-151	-39	-29	-0.2
Dividends Paid Numbers are in millions	-390	-392	-401	-358	-362	-362	-368	-334	-341	-352	-357	-324	-330	-342	-345	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	0	0	0	-11	-3	-3	-3	-3	-2	-3	-3	-3	-3	-3	-4	-3	-3	-46	-4	-3	-47	-46	-47	-46	-46	-47	-46	-46	-46	-47	-47	-49	-47	-48	-49	-52	-51	-58	-60	-61	-59	-59	-62	-62	-60	-63	-60	-62	-60	-62	-58	-62	-60	-58	-56	-55	-53	-54	-55	-55	-55	-55	-55	-54	-55	-54	-55	-55	-54	-54	-55	-54	-54	-57	-59	-59	-58	-57.9
Other Financing Activities Numbers are in millions	3,548	-74	-175	-136	1,247	244	1,343	-141	31	318	-539	3,927	2,363	1,761	4,113	-86	2,980	1,189	6,484	-30	-30	-73	-77	8,973	19,747	-17	-106	154	2,792	-6	-54	22	-9	24	-11	18	18	-12	1,816	9	5	-26	98	6	-20	31	427	-18	21	7	175	2,183	0	11	1,206	259	37	191	85	-3	72	282	139	-25	-125	159	660	-222	39	-189	909	321	0	10	-100	6	149	36	-185	673	-141	-101	-431	-1,042	-25	-5	-317	-306	545	110	-359	778	373	600	355	292	235	539	86	-311	-140	179	-434	228	138	-207	-530	630	95	929	-108	147	431	-41	-490	310	875	551	970	1,262	634	390	41	1,050	160	1,102	299	-95	485	344	598	524	421	510	744	651	694	365	462	586.6
Financing Cash Flow Numbers are in millions	439	-2,309	-2,529	-1,250	-2,572	-435	-37	-2,636	-5,517	-916	-2,171	-2,371	-1,728	-62	-4,051	-4,721	-1,682	-312	-1,818	-1,707	-1,173	-1,773	-2,534	4,400	19,657	-12	-530	-683	-825	-628	-515	30	-32	-77	-146	-105	21	-1,049	603	-358	-217	-508	-499	-159	-617	-339	185	-78	-58	14	-106	2,590	4	-32	305	24	-51	194	107	17	79	74	137	-63	-246	-67	690	-208	-230	-573	-30	-316	-969	-853	-375	-539	-695	-215	-336	-222	-399	-447	-459	-1,082	-72	-61	-480	-51	441	-95	-530	339	13	378	-60	-24	-241	20	-529	-1,809	-1,399	-324	-681	87	-319	-555	-752	253	-215	866	-246	-50	107	-104	-546	246	819	496	917	1,185	576	335	-34	914	105	1,048	244	-149	430	289	544	470	366	456	690	511	484	267	375	451.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12	-3	-9	14	-7	4	5	12	-18	-57	-23	-19	-19	-1	-26	48	8	22	-37	19	-17	2	-12	1	-8	-21	4	27	3	2	23	-36	12	-4	18	-4	-18	0	-18	-15	-26	13	-4	12	40	-25	-14	20	10	-12	5	-6	-18	10	11	1	18	-10	-3	6	4	15	-10	-11	-15	-1	1	5	2	1	0	2	3	1	0	-3	2	0	0	0	0	0	0	0	0	0	0	-2	1	0	1	1	1	-2	-1	-5	-2	-3	-20	8	14	-8	-5	45	-14	-1	-7	-39	4	-15	-8	-15	8	-11	-4	-42	-10	0	0	-8	32	6	2	-10	-8	5	-13	0	0	-12	-2	52	-8	-49	1	13	-23	18	2	7.6
Net Change In Cash Numbers are in millions	-279	-1,651	617	-675	-1,090	1,647	2,013	-1,141	2,194	-137	-488	2,008	-338	-2,666	-3,701	4,041	-1,717	2,747	-237	834	967	-1,366	1,121	-20,177	20,398	863	-201	-684	45	-544	970	-39	770	53	433	-413	412	-651	1,200	-201	-346	-309	-519	-260	-154	-97	328	742	-809	934	-2,579	2,788	128	118	51	201	-45	150	375	88	-186	-353	33	264	273	-2,045	880	549	317	-485	197	184	-180	-516	195	458	-628	-521	-119	-406	-108	1,542	99	-569	186	-286	486	-902	1,189	-337	-308	348	-89	-378	-154	189	-202	-291	278	381	589	-1,391	-801	1,866	-1,970	-419	-303	682	-219	466	-64	-801	654	165	-290	-216	68	-585	550	31	477	-196	170	142	-152	121	89	-215	-17	-363	-239	-193	565	-139	-266	-100	314	627	-426	311.4
Cash At End Of Period Numbers are in millions	6,509	6,788	8,439	7,822	8,546	9,636	7,989	5,976	7,117	4,923	5,060	5,548	3,540	3,878	6,544	10,245	6,204	7,921	5,174	5,411	4,577	3,610	4,976	3,855	24,032	3,634	2,771	2,972	3,656	3,611	4,155	3,185	3,224	2,454	2,401	1,968	2,381	1,969	2,620	1,420	1,621	1,967	2,276	2,795	3,055	3,209	3,306	2,978	2,236	3,045	2,111	4,690	1,902	1,774	1,656	1,605	1,404	1,449	1,299	924	836	1,022	1,375	1,342	1,078	805	2,850	1,970	1,421	1,104	1,589	1,392	1,208	1,388	1,904	1,709	1,251	1,879	2,400	2,519	2,925	3,033	1,491	1,392	1,961	1,775	2,061	1,575	2,477	1,288	1,625	1,933	1,585	1,674	2,052	2,206	2,017	2,219	2,510	2,232	1,851	77	2,227	1,866	-741	-419	2,322	682	-219	466	1,223	-801	654	165	1,269	-216	68	-585	2,243	31	477	-196	1,381	142	-152	121	1,100	-215	-17	-363	1,624	-193	565	-139	882	-100	314	627	307	311.4

Cigna Corporation

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NYSE:CI