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Cigna Corporation CI
$ 277.54 1.0%

Annual report 2023
added 02-29-2024

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Cigna Corporation Cash Flow 2011-2024 | CI

Annual Cash Flow Cigna Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

11.8 B 8.66 B 7.19 B 10.4 B 9.48 B 3.77 B 4.09 B 4.03 B - - - - -

Depreciation & Amortization

3.04 B 2.94 B 2.92 B 2.8 B 3.65 B 695 M 566 M 610 M - - - - -

Accounts Payables

8.55 B 7.78 B 6.66 B 5.48 B 5.09 B 4.37 B - - - - - - -

Accounts Receivables

17.7 B 17.2 B 15.1 B 12.2 B 10.7 B 10.5 B - - - - - - -

Total Inventories

5.64 B 4.78 B 3.72 B 3.16 B 2.66 B 2.82 B - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Cigna Corporation

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

Operating Cash Flow

- 5.03 B - 6.56 B - 2.03 B - 2.92 B - 1.09 B - 6.06 B 5.16 B 1.89 B - 6.69 B 4.23 B 3.19 B - 3.64 B 3.02 B 2.02 B - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

455 M 749 M - 2.2 B 501 M 717 M - 2.18 B 503 M 715 M - 2.09 B 1.39 B 693 M - 2.72 B 1.81 B 897 M - 438 M 276 M 140 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

8.07 B 7.36 B 7.78 B 6.87 B - 6.63 B 6.66 B 5.66 B 5.65 B 5.64 B 5.48 B 5.48 B 5.48 B 5.48 B 5.09 B 5.09 B 5.09 B 5.09 B 4.37 B 4.37 B 4.37 B 4.37 B 184 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

18.3 B 17.7 B 17.2 B 17.3 B - 16 B 15.1 B 16.2 B 15.5 B 13.6 B 12.2 B 12.2 B 12.2 B 12.2 B 10.7 B 10.7 B 10.7 B 10.7 B 10.5 B 10.5 B 10.5 B 10.5 B 3.16 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

4.51 B 4.21 B 4.78 B 4.02 B - 3.5 B 3.72 B 3.02 B 3.04 B 2.92 B 3.16 B 3.16 B 3.16 B 3.16 B 2.66 B 2.66 B 2.66 B 2.66 B 2.82 B 2.82 B 2.82 B 2.82 B 228 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency