Cigna Group
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $2.23B | $1.84B |
| Depreciation & Amortization | $566.0M | $610.0M |
| Depreciation | — | — |
| Amortization | $115.0M | $151.0M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $4.09B | $4.03B |
| Investing Activities | ||
| Capital Expenditures | $471.0M | $461.0M |
| Business Acquisitions | $209.0M | $4.0M |
| Net Cash from Investing Activities | $-1.70B | $-2.57B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $2.73B | $139.0M |
| Net Cash from Financing Activities | $-2.65B | $-225.0M |
| Net Change in Cash | $-213.0M | $1.22B |
| Free Cash Flow | $3.62B | $3.57B |