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Cigna Corp (CGN.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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303.80-0.90 (-0.30%)
As of 04:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,620,000
5,164,000
6,704,000
5,370,000
8,458,000
-
Depreciation & amortisation
3,027,000
3,035,000
2,937,000
2,923,000
2,802,000
-
Deferred income taxes
-1,653,000
-1,659,000
-472,000
-216,000
-386,000
-
Change in working capital
3,021,000
3,488,000
584,000
-879,000
3,598,000
-
Accounts receivable
-4,414,000
-2,202,000
-1,844,000
-3,498,000
-1,573,000
-
Accounts payable
7,851,000
5,511,000
3,494,000
2,038,000
4,237,000
-
Other working capital
10,160,000
10,240,000
7,361,000
6,037,000
9,256,000
-
Other non-cash items
-
-
-
141,000
199,000
2,000
Net cash provided by operating activities
11,625,000
11,813,000
8,656,000
7,191,000
10,350,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,465,000
-1,573,000
-1,295,000
-1,154,000
-1,094,000
-
Acquisitions, net
-
-447,000
0
-1,894,000
-139,000
-
Purchases of investments
-3,142,000
-5,539,000
-4,319,000
-6,107,000
-6,689,000
-
Sales/maturities of investments
2,742,000
2,636,000
4,110,000
5,594,000
5,377,000
-
Other investing activities
-401,000
-332,000
-170,000
97,000
23,000
-
Net cash used for investing activities
-2,686,000
-5,174,000
3,098,000
-3,611,000
2,976,000
-
Cash flows from financing activities
Debt repayment
-5,097,000
-2,967,000
-500,000
-4,578,000
-9,447,000
-
Common stock issued
338,000
187,000
389,000
326,000
376,000
-
Common stock repurchased
-5,344,000
-2,284,000
-7,607,000
-7,742,000
-4,042,000
-
Dividends paid
-1,483,000
-1,450,000
-1,384,000
-1,341,000
-15,000
-
Other financing activities
-505,000
-469,000
-79,000
-112,000
-328,000
-
Net cash used provided by (used for) financing activities
-6,786,000
-4,294,000
-11,240,000
-8,212,000
-8,533,000
-
Net change in cash
2,155,000
2,361,000
428,000
-4,697,000
4,834,000
-
Cash at beginning of period
7,989,000
5,976,000
5,548,000
10,245,000
5,411,000
-
Cash at end of period
10,142,000
8,337,000
5,976,000
5,548,000
10,245,000
-
Free cash flow
Operating cash flow
11,625,000
11,813,000
8,656,000
7,191,000
10,350,000
-
Capital expenditure
-1,465,000
-1,573,000
-1,295,000
-1,154,000
-1,094,000
-
Free cash flow
10,160,000
10,240,000
7,361,000
6,037,000
9,256,000
-