The Cigna Group (CI)
357.04
+0.60
(+0.17%)
USD |
NYSE |
Apr 30, 16:00
357.14
+0.10
(+0.03%)
Pre-Market: 20:00
Cigna Group Cash from Operations (Quarterly): 1.467B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.467B |
| September 30, 2023 | 2.826B |
| June 30, 2023 | 2.492B |
| March 31, 2023 | 5.028B |
| December 31, 2022 | 2.099B |
| September 30, 2022 | 3.283B |
| June 30, 2022 | 1.244B |
| March 31, 2022 | 2.03B |
| December 31, 2021 | 4.275B |
| September 30, 2021 | 2.119B |
| June 30, 2021 | -296.00M |
| March 31, 2021 | 1.093B |
| December 31, 2020 | 4.294B |
| September 30, 2020 | 895.00M |
| June 30, 2020 | 3.274B |
| March 31, 2020 | 1.887B |
| December 31, 2019 | 2.793B |
| September 30, 2019 | 2.461B |
| June 30, 2019 | 1.039B |
| March 31, 2019 | 3.192B |
| December 31, 2018 | 126.00M |
| September 30, 2018 | 624.00M |
| June 30, 2018 | 995.00M |
| March 31, 2018 | 2.025B |
| December 31, 2017 | 575.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.235B |
| June 30, 2017 | 697.00M |
| March 31, 2017 | 1.579B |
| December 31, 2016 | 847.00M |
| September 30, 2016 | 1.912B |
| June 30, 2016 | 346.00M |
| March 31, 2016 | 921.00M |
| December 31, 2015 | 1.136B |
| September 30, 2015 | 614.00M |
| June 30, 2015 | 446.00M |
| March 31, 2015 | 737.00M |
| December 31, 2014 | 686.00M |
| September 30, 2014 | 470.00M |
| June 30, 2014 | 512.00M |
| March 31, 2014 | 490.00M |
| December 31, 2013 | 612.00M |
| September 30, 2013 | 830.00M |
| June 30, 2013 | 82.00M |
| March 31, 2013 | -805.00M |
| December 31, 2012 | 793.00M |
| September 30, 2012 | -320.00M |
| June 30, 2012 | 936.00M |
| March 31, 2012 | 941.00M |
| December 31, 2011 | 248.00M |
| September 30, 2011 | 664.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-296.00M
Minimum
Jun 2021
5.028B
Maximum
Mar 2023
2.332B
Average
2.119B
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Centene Corp | -456.00M |
| UnitedHealth Group Inc | 1.144B |
| Elevance Health Inc | 1.978B |
| Molina Healthcare Inc | 214.00M |
| CVS Health Corp | -2.636B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -440.00M |
| Cash from Financing (Quarterly) | -1.25B |
| Free Cash Flow | 10.24B |
| Free Cash Flow Per Share (Quarterly) | 3.741 |
| Free Cash Flow to Equity (Quarterly) | 1.312B |
| Free Cash Flow to Firm (Quarterly) | 3.222B |
| Free Cash Flow Yield | 9.68% |