The Cigna Group (FRA:CGN)
Germany · Delayed Price · Currency is EUR 226.25
-2.75 (-1.20%)
At close: Jan 30, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 6,147 | 3,434 | 5,164 | 6,704 | 5,370 | 8,458 |
Depreciation & Amortization | 1,678 | 1,754 | 1,812 | 1,857 | 1,801 | 1,803 |
Other Amortization | 1,021 | 1,021 | 1,223 | 1,080 | 1,122 | 999 |
Loss (Gain) From Sale of Assets | -209 | -24 | 1,499 | -1,662 | - | -4,203 |
Loss (Gain) From Sale of Investments | -144 | 2,737 | 78 | 487 | -198 | -149 |
Other Operating Activities | 485 | 249 | -1,451 | -394 | -25 | -156 |
Change in Accounts Receivable | -3,680 | -7,369 | -1,663 | -2,237 | -2,843 | -1,496 |
Change in Inventory | -549 | -1,032 | -868 | -1,055 | -557 | -504 |
Change in Accounts Payable | 2,715 | 9,895 | 5,511 | 3,494 | 2,038 | 4,237 |
Change in Other Net Operating Assets | 1,200 | -302 | 508 | 382 | 483 | 1,361 |
Operating Cash Flow | 8,664 | 10,363 | 11,813 | 8,656 | 7,191 | 10,350 |
Operating Cash Flow Growth | 30.92% | -12.28% | 36.47% | 20.37% | -30.52% | 9.12% |
Capital Expenditures | -1,227 | -1,406 | -1,573 | -1,295 | -1,154 | -1,094 |
Cash Acquisitions | -596 | -131 | -447 | - | -1,833 | -139 |
Divestitures | 2,867 | 521 | 13 | 4,835 | -61 | 5,592 |
Investment in Securities | -4,416 | -248 | -2,903 | -209 | -513 | -1,312 |
Other Investing Activities | -996 | -972 | -332 | -170 | 97 | 23 |
Investing Cash Flow | -4,178 | -2,102 | -5,174 | 3,098 | -3,611 | 2,976 |
Short-Term Debt Issued | - | - | 1,198 | - | 975 | 1,458 |
Long-Term Debt Issued | - | 4,462 | 1,491 | - | 4,260 | 3,465 |
Total Debt Issued | 6,094 | 4,462 | 2,689 | - | 5,235 | 4,923 |
Short-Term Debt Repaid | - | -402 | - | -2,059 | - | -1,400 |
Long-Term Debt Repaid | - | -3,000 | -2,967 | -500 | -4,578 | -8,047 |
Total Debt Repaid | -4,960 | -3,402 | -2,967 | -2,559 | -4,578 | -9,447 |
Net Debt Issued (Repaid) | 1,134 | 1,060 | -278 | -2,559 | 657 | -4,524 |
Issuance of Common Stock | 200 | 305 | 187 | 389 | 326 | 376 |
Repurchase of Common Stock | -4,642 | -7,034 | -2,284 | -7,607 | -7,742 | -4,042 |
Common Dividends Paid | -1,599 | -1,567 | -1,450 | -1,384 | -1,341 | -15 |
Other Financing Activities | -696 | -411 | -469 | -79 | -112 | -328 |
Financing Cash Flow | -5,603 | -7,647 | -4,294 | -11,240 | -8,212 | -8,533 |
Foreign Exchange Rate Adjustments | 4 | -20 | 16 | -86 | -65 | 41 |
Miscellaneous Cash Flow Adjustments | -90 | -1,339 | -467 | - | -425 | - |
Net Cash Flow | -1,203 | -745 | 1,894 | 428 | -5,122 | 4,834 |
Free Cash Flow | 7,437 | 8,957 | 10,240 | 7,361 | 6,037 | 9,256 |
Free Cash Flow Growth | 43.46% | -12.53% | 39.11% | 21.93% | -34.78% | 9.73% |
Free Cash Flow Margin | 2.77% | 3.62% | 5.24% | 4.08% | 3.47% | 5.77% |
Free Cash Flow Per Share | 27.38 | 31.63 | 34.49 | 23.51 | 17.71 | 25.13 |
Cash Interest Paid | 1,348 | 1,342 | 1,330 | 1,229 | 1,253 | 1,439 |
Cash Income Tax Paid | 415 | 898 | 1,471 | 1,850 | 2,240 | 1,837 |
Levered Free Cash Flow | 8,631 | 3,790 | 9,003 | 10,590 | 963.88 | 12,536 |
Unlevered Free Cash Flow | 9,528 | 4,687 | 9,906 | 11,358 | 1,663 | 13,391 |
Change in Working Capital | -314 | 1,192 | 3,488 | 584 | -879 | 3,598 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.