The Cigna Group (BVMF:C1IC34)
Brazil · Delayed Price · Currency is BRL 370.28
+19.28 (5.49%)
At close: Feb 5, 2026
The Cigna Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,957 | 3,434 | 5,164 | 6,704 | 5,370 |
Depreciation & Amortization | 2,775 | 1,754 | 1,812 | 1,857 | 1,801 |
Other Amortization | - | 1,021 | 1,223 | 1,080 | 1,122 |
Loss (Gain) From Sale of Assets | -13 | -24 | 1,499 | -1,662 | - |
Loss (Gain) From Sale of Investments | 24 | 2,737 | 78 | 487 | -198 |
Other Operating Activities | 657 | 249 | -1,451 | -394 | -25 |
Change in Accounts Receivable | -4,630 | -7,369 | -1,663 | -2,237 | -2,843 |
Change in Inventory | -646 | -1,032 | -868 | -1,055 | -557 |
Change in Accounts Payable | 4,665 | 9,895 | 5,511 | 3,494 | 2,038 |
Change in Other Net Operating Assets | 812 | -302 | 508 | 382 | 483 |
Operating Cash Flow | 9,601 | 10,363 | 11,813 | 8,656 | 7,191 |
Operating Cash Flow Growth | -7.35% | -12.28% | 36.47% | 20.37% | -30.52% |
Capital Expenditures | - | -1,406 | -1,573 | -1,295 | -1,154 |
Cash Acquisitions | - | -131 | -447 | - | -1,833 |
Divestitures | - | 521 | 13 | 4,835 | -61 |
Investment in Securities | - | -248 | -2,903 | -209 | -513 |
Other Investing Activities | -4,407 | -972 | -332 | -170 | 97 |
Investing Cash Flow | -4,407 | -2,102 | -5,174 | 3,098 | -3,611 |
Short-Term Debt Issued | - | - | 1,198 | - | 975 |
Long-Term Debt Issued | - | 4,462 | 1,491 | - | 4,260 |
Total Debt Issued | - | 4,462 | 2,689 | - | 5,235 |
Short-Term Debt Repaid | - | -402 | - | -2,059 | - |
Long-Term Debt Repaid | - | -3,000 | -2,967 | -500 | -4,578 |
Total Debt Repaid | - | -3,402 | -2,967 | -2,559 | -4,578 |
Net Debt Issued (Repaid) | - | 1,060 | -278 | -2,559 | 657 |
Issuance of Common Stock | - | 305 | 187 | 389 | 326 |
Repurchase of Common Stock | -3,600 | -7,034 | -2,284 | -7,607 | -7,742 |
Common Dividends Paid | - | -1,567 | -1,450 | -1,384 | -1,341 |
Other Financing Activities | -2,821 | -411 | -469 | -79 | -112 |
Financing Cash Flow | -6,421 | -7,647 | -4,294 | -11,240 | -8,212 |
Foreign Exchange Rate Adjustments | 32 | -20 | 16 | -86 | -65 |
Miscellaneous Cash Flow Adjustments | - | -1,339 | -467 | - | -425 |
Net Cash Flow | -1,195 | -745 | 1,894 | 428 | -5,122 |
Free Cash Flow | 9,601 | 8,957 | 10,240 | 7,361 | 6,037 |
Free Cash Flow Growth | 7.19% | -12.53% | 39.11% | 21.93% | -34.78% |
Free Cash Flow Margin | 3.49% | 3.62% | 5.24% | 4.08% | 3.47% |
Free Cash Flow Per Share | 35.75 | 31.63 | 34.49 | 23.51 | 17.71 |
Cash Interest Paid | - | 1,342 | 1,330 | 1,229 | 1,253 |
Cash Income Tax Paid | - | 898 | 1,471 | 1,850 | 2,240 |
Levered Free Cash Flow | 10,603 | 3,790 | 9,003 | 10,590 | 963.88 |
Unlevered Free Cash Flow | 11,483 | 4,687 | 9,906 | 11,358 | 1,663 |
Change in Working Capital | 201 | 1,192 | 3,488 | 584 | -879 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.