The Cigna Group Proceeds from (Repayments of) Short-term Debt
The Cigna Group (CI) reported Proceeds from (Repayments of) Short-term Debt of -$180.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-05-07
- The Cigna Group proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was -$180.00M.
- The Cigna Group proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was -$202.00M, a 112.66% decline year-over-year.
- The Cigna Group proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $142.00M.
- The Cigna Group proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $427.00M.
- The Cigna Group proceeds from (repayments of) short-term debt for fiscal 2019 was -$681.00M, a 145.80% decline from fiscal 2018.
- The Cigna Group proceeds from (repayments of) short-term debt for fiscal 2018 was $1.49B, a 1758.75% increase from fiscal 2017.
- The Cigna Group proceeds from (repayments of) short-term debt for fiscal 2017 was $80.00M.
- The Cigna Group proceeds from (repayments of) short-term debt for fiscal 2016 was -$148.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$180.00M 10-Q · filed 2020-05-07 | -$382.00M derived: sum of 2 quarters · filed 2020-05-07 | -$240.00M derived: sum of 3 quarters · filed 2020-05-07 | $187.00M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | -$202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$60.00M derived: sum of 2 quarters · filed 2020-02-27 | $367.00M derived: sum of 3 quarters · filed 2020-02-27 | -$681.00M 10-K · filed 2020-02-27 |
| 2019-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $569.00M derived: sum of 2 quarters · filed 2019-10-31 | -$479.00M 10-Q · filed 2019-10-31 | $1.12B derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | $427.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$621.00M 10-Q · filed 2019-08-01 | $975.00M derived: sum of 3 quarters · filed 2020-05-07 | $871.00M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | -$1.05B 10-Q · filed 2020-05-07 | $548.00M derived: sum of 2 quarters · filed 2020-05-07 | $444.00M derived: sum of 3 quarters · filed 2020-05-07 | $442.00M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.49B derived: sum of 2 quarters · filed 2020-02-27 | $1.49B derived: sum of 3 quarters · filed 2020-02-27 | $1.49B 10-K · filed 2020-02-27 |
| 2018-09-30 | -$104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$106.00M derived: sum of 2 quarters · filed 2019-10-31 | -$109.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$5.00M 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | -$3.00M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $80.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | -$148.00M 10-K · filed 2019-02-28 |
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