Cigna Corp. (CI) Cash Flow Statement

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Net Income	1.47B
Depreciation and amortization	460M
Realized investment gains
Deferred income taxes	63M
Gains on sale of businesses (excluding discontinued operations)
Premiums, accounts and notes receivable	184M
Reinsurance recoverables	132M
Deferred policy acquisition costs	-167M
Other assets	-32M
Insurance liabilities	1.1B
Accounts payable, accrued expenses and other liabilities
Current income taxes	-57M
Other, net	25M
Net cash provided by operating activities
Fixed maturities
Equity securities
Commercial mortgage loans
Other (primarily short-term and other long-term investments)	904M
Fixed maturities
Commercial mortgage loans
Fixed maturities
Equity securities
Commercial mortgage loans	-121M
Other (primarily short-term and other long-term investments)	-1.32B
Property and equipment purchases	-362M
Acquisitions and dispositions. net	-5M
Net cash used in investing activities
Deposits and interest credited to contractholder deposit funds	1.13B
Withdrawals and benefit payments from contractholder deposit funds	-1.04B
Change in cash overdraft position
Net change in short-term debt	-143M
Issuance of long-term debt	0
Repayment of long-term debt	0
Repurchase of common stock	-139M
Issuance of common stock	23M
Common dividends paid
Net cash provided by financing activities
Effect of foreign currency rate changes on cash and cash equivalents	26M
Net increase (decrease) in cash and cash equivalents	1.26B
Cash and cash equivalents, January 1,	1.97B
Cash and cash equivalents, June 30,	3.22B
Income taxes paid, net of refunds	904M
Interest paid	192M

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