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Schedule I - Condensed Financial Information of Cigna Corporation - Statements of Cash Flows (Details) - USD ($)
$ in Millions
2 Months Ended 12 Months Ended
Apr. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities        
Shareholders’ net income   $ 8,458 $ 5,104 $ 2,637
Adjustments to reconcile shareholders' net income to net cash provided by (used in) operating activities:        
Debt extinguishment costs $ 199 199 2 0
Other liabilities   1,346 1,343 332
Other, net   597 559 272
NET CASH PROVIDED BY OPERATING ACTIVITIES   10,350 9,485 3,770
Cash Flows from Investing Activities        
Short-term investment purchased, net   (1,924) (1,753) (1,189)
Other, net   23 (11) (12)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES   2,976 (734) (26,378)
Cash Flows from Financing Activities        
Payments for debt extinguishment   (212) (3) 0
Repayment of long-term debt   (8,047) (4,491) (131)
Net proceeds on issuance of long-term debt   3,465 0 22,856
Issuance of common stock   376 224 68
Repurchase of common stock   (4,042) (1,987) (342)
Other, net   (175) (107) (312)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES   (8,533) (7,187) 23,515
Net increase in cash, cash equivalents and restricted cash   4,834 1,556 883
Cash and cash equivalents, beginning of year [1]   4,668 3,855  
Cash and cash equivalents, end of year [1]   10,245 4,668 3,855
Cigna        
Cash Flows from Operating Activities        
Shareholders’ net income   8,458 5,104 2,637
Adjustments to reconcile shareholders' net income to net cash provided by (used in) operating activities:        
Equity in income of subsidiaries   (9,295) (5,921) (2,890)
Debt extinguishment costs $ 171 171 0 0
Dividends received from subsidiaries   8,627 2,457 0
Other liabilities   112 43 412
Other, net   500 20 (14)
NET CASH PROVIDED BY OPERATING ACTIVITIES   8,573 1,703 145
Cash Flows from Investing Activities        
Net change in loans due to (from) affiliates   (265) 0 0
Short-term investment purchased, net   (19) (30) 0
Other, net   0 0 (27,115)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES   (284) (30) (27,115)
Cash Flows from Financing Activities        
Net change in amounts due to affiliates   2,262 2,015 4,437
Net change in short-term debt   86 944 0
Payments for debt extinguishment   (181) 0 0
Repayment of long-term debt   (5,996) (3,002) 0
Net proceeds on issuance of long-term debt   3,465 0 22,856
Issuance of common stock   376 224 1
Common dividends paid   (15) (15) 0
Repurchase of common stock   (4,042) (1,987) (32)
Tax withholding on stock compensation and other   (87) (82) (49)
Other, net   0 (13) 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES   (4,132) (1,916) 27,213
Net increase in cash, cash equivalents and restricted cash   4,157 (243) 243
Cash and cash equivalents, beginning of year   0 243 0
Cash and cash equivalents, end of year   $ 4,157 $ 0 $ 243
[1] See table below for Cash, cash equivalents and restricted cash reconciliation as of December 31, 2020 and December 31, 2019.