• CIGNA CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.12 B 1.16 B 1.62 B 1.44 B 670.00 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 1.34 B 642.00 M 718.00 M 1.44 B 2.31 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 1.34 B 642.00 M 718.00 M 1.44 B 2.31 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 3.26 B 4.80 B 5.40 B 14.51 B 21.52 B
    Decrease in Investments 3.69 B 6.53 B 5.74 B 15.79 B 20.83 B
    Disposal of Fixed Assets 82.00 M 0.00 — — —
    Other Uses - Investing -24.00 M 51.00 M 19.00 M 24.00 M 0.00
    Other Sources - Investing 70.00 M 32.00 M 0.00 0.00 —
    Net Cash Flow - Investing -269.00 M -1.55 B -258.00 M -1.22 B 796.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 248.00 M 251.00 M 346.00 M 64.00 M 6.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.18 B 2.76 B 1.62 B 676.00 M 0.00
    Financing Activities
    Long Term Borrowings 498.00 M 246.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 462.00 M -133.00 M -216.00 M 0.00 -3.00 M
    Reduction in Long Term Debt 378.00 M 100.00 M 0.00 76.00 M 127.00 M
    Cash Dividends Paid Total 11.00 M 12.00 M 13.00 M 100.00 M 185.00 M
    Common Dividends (Cash) 11.00 M 12.00 M 13.00 M 100.00 M 185.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 607.00 M 2.37 B 7.96 B
    Other Uses - Financing -675.00 M 0.00 -284.00 M -739.00 M -1.39 B
    Net Cash Flow - Financing -1.04 B -2.51 B -1.78 B -1.53 B -1.70 B
    Effect of Exchange rate on Cash 8.00 M 6.00 M -1.00 M — —
    Changes in Cash and/or Liquid Items — — — — —