The Cigna Group (ETR:CGN)
Germany · Delayed Price · Currency is EUR 262.20
-3.45 (-1.30%)
At close: Oct 10, 2025
The Cigna Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 5,402 | 3,778 | 5,372 | 6,782 | 5,420 | 8,489 | Upgrade |
Depreciation & Amortization | 2,652 | 2,775 | 3,035 | 2,937 | 2,923 | 2,802 | Upgrade |
Other Adjustments | 615 | 2,618 | -82 | -1,647 | -273 | -4,539 | Upgrade |
Change in Receivables | -6,454 | -7,369 | -1,663 | -2,237 | -2,843 | -1,496 | Upgrade |
Changes in Inventories | -778 | -1,032 | -868 | -1,055 | -557 | -504 | Upgrade |
Changes in Accounts Payable | 1,932 | 8,757 | 2,030 | 1,760 | 1,961 | 2,891 | Upgrade |
Changes in Other Operating Activities | 2,007 | 836 | 3,989 | 2,116 | 560 | 2,607 | Upgrade |
Operating Cash Flow | 5,292 | 10,363 | 11,813 | 8,656 | 7,191 | 10,350 | Upgrade |
Operating Cash Flow Growth | -43.69% | -12.28% | 36.47% | 20.37% | -30.52% | 9.12% | Upgrade |
Capital Expenditures | -1,348 | -1,406 | -1,573 | -1,295 | -1,154 | -1,094 | Upgrade |
Purchases of Investments | -3,610 | -2,749 | -5,657 | -4,480 | -6,434 | -6,802 | Upgrade |
Proceeds from Sale of Investments | 2,686 | 2,635 | 2,822 | 4,208 | 5,774 | 5,396 | Upgrade |
Payments for Business Acquisitions | - | -131 | -447 | - | -1,833 | -139 | Upgrade |
Proceeds from Business Divestments | - | 521 | 13 | 4,835 | -61 | 5,592 | Upgrade |
Other Investing Activities | -967 | -972 | -332 | -170 | 97 | 23 | Upgrade |
Investing Cash Flow | -567 | -2,102 | -5,174 | 3,098 | -3,611 | 2,976 | Upgrade |
Short-Term Debt Issued | 361 | -402 | 1,198 | -2,059 | 975 | 60 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 361 | -402 | 1,198 | -2,059 | 975 | 60 | Upgrade |
Long-Term Debt Issued | - | 4,462 | 1,491 | - | 4,260 | 4,863 | Upgrade |
Long-Term Debt Repaid | - | -3,000 | -2,967 | -500 | -4,714 | -9,659 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,462 | -1,476 | -500 | -454 | -4,796 | Upgrade |
Issuance of Common Stock | 225 | 305 | 187 | 389 | 326 | 376 | Upgrade |
Repurchase of Common Stock | - | -7,034 | -2,284 | -7,607 | -7,742 | -4,042 | Upgrade |
Net Common Stock Issued (Repurchased) | 225 | -6,729 | -2,097 | -7,218 | -7,416 | -3,666 | Upgrade |
Common Dividends Paid | -1,587 | -1,567 | -1,450 | -1,384 | -1,241 | -15 | Upgrade |
Other Financing Activities | -580 | -411 | -469 | -79 | 24 | -116 | Upgrade |
Financing Cash Flow | -7,823 | -7,647 | -4,294 | -11,240 | -8,212 | -8,533 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 27 | -20 | 16 | -86 | -65 | 41 | Upgrade |
Net Cash Flow | -3,071 | 594 | 2,361 | 428 | -4,697 | 4,834 | Upgrade |
Beginning Cash & Cash Equivalents | - | 16,674 | 11,952 | 11,096 | 10,245 | 5,411 | Upgrade |
Ending Cash & Cash Equivalents | -3,071 | 16,523 | 16,207 | 11,952 | 10,671 | 20,490 | Upgrade |
Free Cash Flow | 3,944 | 8,957 | 10,240 | 7,361 | 6,037 | 9,256 | Upgrade |
Free Cash Flow Growth | -55.97% | -12.53% | 39.11% | 21.93% | -34.78% | 9.73% | Upgrade |
FCF Margin | 1.51% | 3.62% | 5.24% | 4.08% | 3.47% | 5.77% | Upgrade |
Free Cash Flow Per Share | 14.34 | 31.63 | 34.49 | 23.51 | 17.71 | 25.13 | Upgrade |
Levered Free Cash Flow | 9,844 | 14,424 | 11,499 | 8,608 | 9,624 | 10,424 | Upgrade |
Unlevered Free Cash Flow | 11,562 | 16,682 | 14,931 | 11,288 | 10,072 | 13,070 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.