The Cigna Group (LON: 0A77)
London flag London · Delayed Price · Currency is GBP · Price in USD
275.78
-1.17 (-0.42%)
At close: Dec 23, 2024

The Cigna Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,0395,1646,7045,3658,4585,104
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Depreciation & Amortization
1,6711,8121,8571,8011,8032,767
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Other Amortization
1,2231,2231,0801,122999884
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Gain (Loss) on Sale of Assets
1,5841,499-1,662--4,203-
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Gain (Loss) on Sale of Investments
2,83978487-196-149-177
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Change in Accounts Receivable
-10,347-1,663-2,237-2,843-1,496-713
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Reinsurance Recoverable
-1,178-539393-656-77-277
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Change in Accounts Payable
1,3253,4811,734-771,3461,343
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Change in Insurance Reserves / Liabilities
7,6472,6141,4242,9283,732383
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Change in Other Net Operating Assets
863463325333597559
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Other Operating Activities
-1,397-1,451-394-29-156-295
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Operating Cash Flow
6,61811,8138,6567,19110,3509,485
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Operating Cash Flow Growth
-46.82%36.47%20.37%-30.52%9.12%151.59%
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Capital Expenditures
-1,434-1,573-1,295-1,154-1,094-1,050
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Cash Acquisitions
-136-447--1,833-139-153
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Investment in Securities
-182-2,903-209-513-1,312588
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Other Investing Activities
-700-332-1709723-11
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Investing Cash Flow
-2,351-5,1743,098-3,6112,976-734
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Short-Term Debt Issued
-1,198-9751,458-
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Long-Term Debt Issued
-1,491-4,2603,465-
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Total Debt Issued
4,5422,689-5,2354,923-
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Total Debt Repaid
-3,000-2,967-2,559-4,714-9,659-5,175
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Net Debt Issued (Repaid)
1,542-278-2,559521-4,736-5,175
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Issuance of Common Stock
357187389326376224
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Repurchases of Common Stock
-5,556-2,284-7,607-7,742-4,042-1,987
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Common Dividends Paid
-1,541-1,450-1,384-1,341-15-15
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Other Financing Activities
-347-413-2339-160-92
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Financing Cash Flow
-5,649-4,294-11,240-8,212-8,533-7,187
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Foreign Exchange Rate Adjustments
2016-86-6541-8
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Miscellaneous Cash Flow Adjustments
-1,716-467--425--743
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Net Cash Flow
-3,0781,894428-5,1224,834813
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Free Cash Flow
5,18410,2407,3616,0379,2568,435
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Free Cash Flow Growth
-52.41%39.11%21.93%-34.78%9.73%160.18%
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Free Cash Flow Margin
2.26%5.25%4.09%3.46%5.77%5.49%
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Free Cash Flow Per Share
18.0434.4923.5117.7125.1322.21
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Cash Interest Paid
1,3481,3301,2291,2531,4391,645
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Cash Income Tax Paid
9301,4711,8502,2401,8371,776
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Levered Free Cash Flow
-3,0428,24710,2821,37312,2284,355
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Unlevered Free Cash Flow
-2,1059,12211,0952,18513,1035,355
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Change in Net Working Capital
8,153-1,805-4,1725,077-5,6603,165
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Source: S&P Capital IQ. Insurance template. Financial Sources.