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CIGNA Corporation (CI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 371M 380M 466M 406M 57.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 46.0M -3.00M 24.0M 67.0M -18.0M
Change In Working Capital 516M 322M -870M 134M 155M
Other Non Cash Operating Items 8.00M 237M 60.0M 185M -1.73B
Cash From Operations 941M 936M -320M 793M -3.15B
Capital Expenditures -81.0M -127M -121M -79.0M 324M
Sale of Assets 0 0 0 0 0
Acquisitions -3.20B 2.00M -271M -113M 3.54B
Investments -998M -751M -766M 867M 1.13B
Other Investing Activities 778M 745M 596M -747M 152M
Cash from Investing -3.42B -4.00M -441M 7.00M 4.82B
Dividends Paid 0 -11.0M 0 0 11.0M
Sale / Purchase of Stock 45.0M 7.00M -79.0M -60.0M 46.0M
Net Borrowings -326M 0 0 0 326M
Other Financing Cash Flows 175M 18.0M 21.0M -18.0M 30.0M
Cash From Financing -106M 14.0M -58.0M -78.0M 413M
Foreign Exchange Effect 5.00M -12.0M 10.0M 20.0M -37.0M
Net Change in Cash -2.58B 934M -809M 742M 2.04B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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