Laporan arus kas Cigna (CI)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 66.685 · CEO: Brian C. Evanko
- Harga
- $298,23 -0,06%
- Kapitalisasi pasar
- $78,8 M
- Nilai perusahaan
- $104 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $7,52
Pada Q2 '26, Cigna (CI): arus kas operasional -$421 jt, belanja modal $297 jt, arus kas bebas -$718 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $9,11 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,45 M | $1,11 M | -$212 jt | $1,63 M | $825 jt | $1,54 M | $1,41 M | $1,63 M | $1,97 M | $1,27 M | $1,86 M | $1,88 M | |
| Depresiasi & amortisasi | $766 jt | $765 jt | $741 jt | $738 jt | $650 jt | $646 jt | $674 jt | $682 jt | $697 jt | $722 jt | $650 jt | $655 jt | |
| Pajak penghasilan tangguhan | -$96 jt | -$1,36 M | -$102 jt | -$97 jt | -$152 jt | $256 jt | -$216 jt | -$76 jt | $118 jt | $500 jt | -$60 jt | -$110 jt | |
| Perubahan modal kerja | $672 jt | -$561 jt | $2,56 M | -$2,28 M | -$2,06 M | $2,97 M | -$168 jt | -$4,23 M | $651 jt | $3,49 M | -$1,06 M | -$2,87 M | |
| Pos non-kas lainnya | $35 jt | $1,51 M | $1,86 M | $273 jt | $783 jt | -$198 jt | $221 jt | $105 jt | -$21 jt | $168 jt | -$264 jt | $27 jt | |
| Arus kas operasional | $2,83 M | $1,47 M | $4,84 M | $265 jt | $46 jt | $5,21 M | $1,92 M | -$1,89 M | $3,42 M | $6,15 M | $1,13 M | -$421 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$403 jt | -$365 jt | -$300 jt | -$370 jt | -$399 jt | -$337 jt | -$327 jt | -$285 jt | -$278 jt | -$322 jt | -$267 jt | -$297 jt | |
| Akuisisi | -$457 jt | -$4 jt | $0 | $0 | -$132 jt | $522 jt | $2,35 M | $0 | -$2,94 M | $4,69 M | $20 jt | $6 jt | |
| Pembelian investasi | -$872 jt | -$643 jt | -$774 jt | -$584 jt | -$613 jt | -$724 jt | -$1,43 M | -$846 jt | $2,27 M | -$3,7 M | -$919 jt | -$498 jt | |
| Penjualan / jatuh tempo investasi | $464 jt | $711 jt | $719 jt | $539 jt | $463 jt | $726 jt | $647 jt | $609 jt | -$600 jt | $1,37 M | $665 jt | $351 jt | |
| Aktivitas investasi lainnya | -$69 jt | -$139 jt | -$140 jt | -$225 jt | -$95 jt | -$378 jt | -$42 jt | -$275 jt | -$2,84 M | -$2,46 M | -$136 jt | -$65 jt | |
| Arus kas investasi | -$1,34 M | -$440 jt | -$495 jt | -$640 jt | -$776 jt | -$191 jt | $1,2 M | -$797 jt | -$4,39 M | -$420 jt | -$637 jt | -$503 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,59 M | -$286 jt | $1,89 M | -$893 jt | $833 jt | -$768 jt | -$1,59 M | $287 jt | $3,21 M | -$2,57 M | -$563 jt | $988 jt | |
| Pembelian kembali saham | -$624 jt | -$544 jt | -$4,02 M | -$990 jt | $0 | -$2,02 M | -$1,51 M | -$1,11 M | $0 | -$1 M | $0 | -$280 jt | |
| Dividen | -$362 jt | -$358 jt | -$401 jt | -$392 jt | -$390 jt | -$384 jt | -$412 jt | -$401 jt | -$402 jt | -$396 jt | -$417 jt | -$409 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$54 jt | -$136 jt | -$175 jt | -$74 jt | -$66 jt | -$96 jt | -$239 jt | -$179 jt | -$183 jt | -$125 jt | -$218 jt | -$193 jt | |
| Arus kas pendanaan | -$2,57 M | -$1,25 M | -$2,53 M | -$2,31 M | $439 jt | -$3,25 M | -$3,68 M | -$1,33 M | $2,66 M | -$4,07 M | -$1,14 M | $207 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$7 jt | $14 jt | -$9 jt | -$3 jt | $18 jt | -$26 jt | $9 jt | $26 jt | $6 jt | -$12 jt | -$9 jt | -$7 jt | |
| Perubahan neto kas | -$1,09 M | -$209 jt | $1,81 M | -$2,69 M | -$273 jt | $1,75 M | -$555 jt | -$3,99 M | $1,7 M | $1,65 M | -$656 jt | -$724 jt | |
| Arus kas bebas (OCF - capex) | $2,42 M | $1,1 M | $4,54 M | -$105 jt | -$353 jt | $4,88 M | $1,59 M | -$2,17 M | $3,14 M | $5,83 M | $864 jt | -$718 jt | |
| Pajak penghasilan dibayar | $454 jt | $91 jt | $110 jt | $457 jt | $272 jt | $59 jt | $140 jt | $210 jt | $6 jt | $0 | $0 | $0 | |
| Bunga dibayar | $387 jt | $311 jt | $336 jt | $307 jt | $394 jt | $305 jt | $379 jt | $301 jt | $363 jt | $307 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,84 M | $2,23 M | $2,65 M | $5,12 M | $8,49 M | $5,42 M | $6,78 M | $5,37 M | $3,78 M | $6,29 M | |
| Depresiasi & amortisasi | $610 jt | $566 jt | $695 jt | $3,65 M | $2,8 M | $2,92 M | $2,94 M | $3,04 M | $2,78 M | $2,78 M | |
| Pajak penghasilan tangguhan | $74 jt | $242 jt | -$101 jt | -$313 jt | -$386 jt | -$216 jt | -$472 jt | -$1,66 M | -$95 jt | $326 jt | |
| Perubahan modal kerja | $1,67 M | $765 jt | $449 jt | $1,2 M | $3,6 M | -$879 jt | $259 jt | $3,03 M | $418 jt | -$261 jt | |
| Pos non-kas lainnya | -$169 jt | $281 jt | $81 jt | -$175 jt | -$4,15 M | -$57 jt | -$850 jt | $2,04 M | $3,49 M | $473 jt | |
| Arus kas operasional | $4,03 M | $4,09 M | $3,77 M | $9,49 M | $10,4 M | $7,19 M | $8,66 M | $11,8 M | $10,4 M | $9,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$461 jt | -$471 jt | -$528 jt | -$1,05 M | -$1,09 M | -$1,15 M | -$1,3 M | -$1,57 M | -$1,41 M | -$1,21 M | |
| Akuisisi | -$4 jt | -$209 jt | -$24,5 M | -$153 jt | $5,45 M | -$1,89 M | $4,84 M | -$434 jt | $390 jt | $2,39 M | |
| Pembelian investasi | -$6,89 M | -$6,69 M | -$6,83 M | -$6,04 M | -$6,69 M | -$6,11 M | -$4,32 M | -$5,54 M | -$2,7 M | -$7,2 M | |
| Penjualan / jatuh tempo investasi | $4,73 M | $5,77 M | $5,54 M | $6,62 M | $5,38 M | $5,59 M | $4,11 M | $2,64 M | $2,45 M | $2,65 M | |
| Aktivitas investasi lainnya | $50 jt | -$95 jt | -$109 jt | -$119 jt | -$71 jt | -$50 jt | -$233 jt | -$264 jt | -$838 jt | -$1,03 M | |
| Arus kas investasi | -$2,57 M | -$1,7 M | -$26,4 M | -$734 jt | $2,98 M | -$3,61 M | $3,1 M | -$5,17 M | -$2,1 M | -$4,41 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$148 jt | $411 jt | $24,2 M | -$5,17 M | -$4,52 M | $657 jt | -$2,56 M | -$278 jt | $1,06 M | -$666 jt | |
| Pembelian kembali saham | -$139 jt | -$2,73 M | -$342 jt | -$1,99 M | -$4,04 M | -$7,74 M | -$7,61 M | -$2,28 M | -$7,03 M | -$3,62 M | |
| Dividen | $0 | $0 | $0 | -$15 jt | -$15 jt | -$1,34 M | -$1,38 M | -$1,45 M | -$1,57 M | -$1,61 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $26 jt | -$468 jt | -$423 jt | -$237 jt | -$328 jt | -$112 jt | -$79 jt | -$469 jt | -$411 jt | -$726 jt | |
| Arus kas pendanaan | -$225 jt | -$2,65 M | $23,5 M | -$7,19 M | -$8,53 M | -$8,21 M | -$11,2 M | -$4,29 M | -$7,65 M | -$6,42 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$10 jt | $55 jt | -$24 jt | -$8 jt | $41 jt | -$65 jt | -$86 jt | $16 jt | -$20 jt | $1,35 M | |
| Perubahan neto kas | $1,22 M | -$213 jt | $883 jt | $1,56 M | $4,83 M | -$4,7 M | $428 jt | $2,36 M | $594 jt | $126 jt | |
| Arus kas bebas (OCF - capex) | $3,57 M | $3,62 M | $3,24 M | $8,44 M | $9,26 M | $6,04 M | $7,36 M | $10,2 M | $8,96 M | $8,39 M | |
| Pajak penghasilan dibayar | $1,06 M | $1,04 M | $1,02 M | $1,78 M | $1,84 M | $2,24 M | $1,85 M | $1,47 M | $898 jt | $0 | |
| Bunga dibayar | $244 jt | $240 jt | $267 jt | $1,65 M | $1,44 M | $1,25 M | $1,23 M | $1,33 M | $1,34 M | $1,35 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01