NYSE:CI
Cigna
- Stock
Last Close
343.28
16/05 16:39
Market Cap
87.15B
Beta: 0.63
Volume Today
736.09K
Avg: 1.82M
PE Ratio
24.10
PFCF: 8.67
Dividend Yield
1.52%
Payout:36.22%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.48B - | 2.09B 41.68% | 2.08B 0.81% | 1.84B 11.27% | 2.23B 21.11% | 2.65B 18.55% | 5.12B 93.50% | 8.49B 65.80% | 5.42B 36.21% | 6.75B 24.58% | 5.16B 23.45% | |
depreciation and amortization | 597M - | 588M 1.51% | 585M 0.51% | 610M 4.27% | 566M 7.21% | 695M 22.79% | 3.65B 425.32% | 2.80B 23.25% | 2.92B 4.32% | 2.94B 0.48% | 3.03B 3.10% | |
deferred income tax | 197M - | -22M 111.17% | 21M 195.45% | 74M 252.38% | 242M 227.03% | -101M 141.74% | -313M 209.90% | -386M 23.32% | -220M 43.01% | -480M 118.18% | -1.66B 245.62% | |
stock based compensation | -228M - | -154M 32.46% | -57M 62.99% | -25M 56.14% | -76M 204% | -9M 88.16% | -177M 1,866.67% | -4.35B 2,358.76% | -196M 95.50% | 264M 234.69% | 9.49B 3,493.56% | |
change in working capital | 938M - | -429M 145.74% | -1M 99.77% | 1.53B 153,500% | 765M 50.13% | 449M 41.31% | 643M 43.21% | 3.60B 459.56% | -872M 124.24% | 620M 171.10% | 3.49B 462.58% | |
accounts receivables | 259M - | -758M 392.66% | -890M 17.41% | 805M 190.45% | -19M 102.36% | 471M 2,578.95% | -990M 310.19% | -1.27B 27.88% | -3.23B 155.29% | -2.27B 29.61% | -2.20B 3.21% | |
inventory | 216M - | 149M 31.02% | 30M 79.87% | 143M 376.67% | -1.05B 837.76% | -868M 17.73% | ||||||
accounts payables | -510M - | 1.15B 325.69% | 4.24B 268.11% | 1.88B 55.53% | 3.33B 76.96% | 5.51B 65.30% | ||||||
other working capital | 679M - | 329M 51.55% | 889M 170.21% | 729M 18.00% | 784M 7.54% | 272M 65.31% | 333M 22.43% | 597M 79.28% | 333M 44.22% | 616M 84.98% | 1.05B 69.97% | |
other non cash items | -2.26B - | -83M 96.33% | 92M 210.84% | -10M 110.87% | 357M 3,670.00% | 90M 74.79% | 561M 523.33% | 199M 64.53% | 141M 29.15% | -1.43B 1,114.89% | -7.70B 437.74% | |
net cash provided by operating activities | 719M - | 1.99B 177.33% | 2.72B 36.26% | 4.03B 48.18% | 4.09B 1.49% | 3.77B 7.73% | 9.48B 151.59% | 10.35B 9.12% | 7.19B 30.52% | 8.66B 20.37% | 11.81B 36.47% | |
investments in property plant and equipment | -527M - | -473M 10.25% | -510M 7.82% | -461M 9.61% | -471M 2.17% | -528M 12.10% | -1.05B 98.86% | -1.09B 4.19% | -1.15B 5.48% | -1.29B 12.22% | -1.57B 21.47% | |
acquisitions net | -76M - | 166M 318.42% | -99M 159.64% | -4M 95.96% | -209M 5,125% | -24.45B 11,600.96% | -153M 99.37% | 5.45B 3,664.05% | -1.89B 134.73% | 4.83B 355.28% | -434M 108.98% | |
purchases of investments | -1.93B - | -2.12B 9.59% | -1.18B 44.07% | -6.89B 482.33% | -6.69B 2.85% | -6.83B 1.99% | -6.04B 11.59% | -6.69B 10.84% | -6.11B 8.70% | -4.32B 29.28% | -5.66B 30.98% | |
sales maturities of investments | 2.00B - | 691M 65.36% | 53M 92.33% | 4.73B 8,824.53% | 5.76B 21.88% | 5.54B 3.90% | 6.62B 19.55% | 5.38B 18.81% | 5.59B 4.04% | 4.11B 26.53% | 2.82B 31.34% | |
other investing activites | 553M - | -24M 104.34% | 140M 683.33% | 50M 64.29% | -95M 290% | -109M 14.74% | -119M 9.17% | -71M 40.34% | -50M 29.58% | -233M 366% | -799M 242.92% | |
net cash used for investing activites | 15M - | -1.75B 11,800% | -1.60B 8.89% | -2.57B 60.98% | -1.70B 33.84% | -26.38B 1,448.91% | -734M 97.22% | 2.98B 505.45% | -3.61B 221.34% | 3.10B 185.79% | -5.64B 282.09% | |
debt repayment | -116M - | -112M 3.45% | -959M 756.25% | -148M 84.57% | -1.25B 744.59% | -131M 89.52% | -4.49B 3,328.24% | -9.45B 110.35% | -4.58B 51.54% | -500M 89.08% | -278M 44.40% | |
common stock issued | 150M - | 110M 26.67% | 154M 40% | 36M 76.62% | 131M 263.89% | 68M 48.09% | 224M 229.41% | 376M 67.86% | 326M 13.30% | 389M 19.33% | 187M 51.93% | |
common stock repurchased | -1.00B - | -1.61B 60.72% | -671M 58.37% | -139M 79.28% | -2.73B 1,860.43% | -342M 87.45% | -1.99B 480.99% | -4.04B 103.42% | -7.74B 91.54% | -7.61B 1.74% | -2.28B 69.98% | |
dividends paid | -11M - | -11M 0% | -894M 8,027.27% | -1.66B - | -24.34B 1,365.56% | -681M 97.20% | -4.92B 622.91% | -1.34B 72.76% | -1.38B 3.21% | -1.45B 4.77% | ||
other financing activites | 50M - | 43M 14.00% | 1.84B 4,179.07% | 26M 98.59% | 2.85B 10,876.92% | 48.26B 1,591.07% | -252M 100.52% | 9.50B 3,871.03% | 5.12B 46.09% | -2.14B 141.73% | -469M 78.06% | |
net cash used provided by financing activities | -930M - | -1.58B 70.11% | -530M 66.50% | -225M 57.55% | -2.65B 1,078.22% | 23.52B 987.02% | -7.19B 130.56% | -8.53B 18.73% | -8.21B 3.76% | -11.24B 36.87% | -4.29B 61.80% | |
effect of forex changes on cash | 13M - | -32M 346.15% | -40M 25% | -10M 75% | 55M 650% | -24M 143.64% | -8M 66.67% | 41M 612.50% | -65M 258.54% | -86M 32.31% | 16M 118.60% | |
net change in cash | -183M - | -1.38B 651.37% | 548M 139.85% | 1.22B 122.08% | -213M 117.50% | 883M 514.55% | 1.56B 76.22% | 4.83B 210.67% | -4.70B 197.17% | 428M 109.11% | 1.90B 343.46% | |
cash at beginning of period | 2.98B - | 2.79B 6.15% | 1.42B 49.19% | 1.97B 38.59% | 3.19B 61.84% | 2.97B 6.69% | 3.85B 29.71% | 5.41B 40.36% | 10.24B 89.34% | 5.55B 45.85% | 5.92B 6.78% | |
cash at end of period | 2.79B - | 1.42B 49.19% | 1.97B 38.59% | 3.19B 61.84% | 2.97B 6.69% | 3.85B 29.71% | 5.41B 40.36% | 10.24B 89.34% | 5.55B 45.85% | 5.98B 7.71% | 7.82B 30.89% | |
operating cash flow | 719M - | 1.99B 177.33% | 2.72B 36.26% | 4.03B 48.18% | 4.09B 1.49% | 3.77B 7.73% | 9.48B 151.59% | 10.35B 9.12% | 7.19B 30.52% | 8.66B 20.37% | 11.81B 36.47% | |
capital expenditure | -527M - | -473M 10.25% | -510M 7.82% | -461M 9.61% | -471M 2.17% | -528M 12.10% | -1.05B 98.86% | -1.09B 4.19% | -1.15B 5.48% | -1.29B 12.22% | -1.57B 21.47% | |
free cash flow | 192M - | 1.52B 692.19% | 2.21B 45.10% | 3.56B 61.53% | 3.62B 1.40% | 3.24B 10.32% | 8.44B 160.18% | 9.26B 9.73% | 6.04B 34.78% | 7.36B 21.93% | 10.24B 39.11% |
All numbers in USD (except ratios and percentages)