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Cigna Corp (CI)
NYSE:CI

Cigna (CI) Cash flow

2,896 Followers

Cigna Cash Flow

CI's free cash flow for Q4 2023 was $1.47B. For the 2023 fiscal year, CI's free cash flow was decreased by $3.16B and operating cash flow was $1.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.81B$ 11.81B$ 8.66B$ 7.19B$ 10.35B$ 9.48B
Investing Cash Flow
$ -5.17B$ -5.17B$ 3.10B$ -3.61B$ 2.98B$ -734.00M
Financing Cash Flow
$ -4.29B$ -4.29B$ -11.24B$ -8.21B$ -8.53B$ -7.19B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.51B$ 7.87B$ 5.55B$ 5.55B$ 10.24B$ 5.41B
Income Tax Paid Supplemental Data
$ 1.47B$ 1.47B$ 1.85B$ 2.24B$ 1.84B$ 1.78B
Interest Paid Supplemental Data
$ 1.33B$ 1.33B$ 1.23B$ 1.25B$ 1.44B$ 1.65B
Issuance Of Capital Stock
$ 187.00M$ 187.00M$ 389.00M$ 326.00M$ 376.00M$ 224.00M
Issuance Of Debt
$ -1.48B$ -1.48B$ -500.00M$ -318.00M$ 4.86B$ 0.00
Repayment Of Debt
$ -2.97B$ -2.97B$ -500.00M$ -4.58B$ -9.45B$ -4.49B
Free Cash Flow
$ 11.81B$ 11.81B$ 8.66B$ 7.19B$ 9.26B$ 8.44B
Domestic Sales
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Foreign Sales
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Currency in USD

Cigna Cash Flow

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