The Cigna Group (CI)
NYSE: CI · Real-Time Price · USD
301.06
+10.04 (3.45%)
At close: Jul 28, 2026, 4:00 PM EDT
300.00
-1.06 (-0.35%)
After-hours: Jul 28, 2026, 7:51 PM EDT
The Cigna Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6,740 | 6,288 | 3,778 | 5,372 | 6,782 | 5,420 |
Depreciation & Amortization | 2,751 | 2,775 | 2,775 | 3,035 | 2,937 | 2,923 |
Other Adjustments | 263 | 337 | 2,618 | -82 | -1,647 | -273 |
Change in Receivables | -273 | -4,630 | -7,369 | -1,663 | -2,237 | -2,843 |
Changes in Inventories | -656 | -646 | -1,032 | -868 | -1,055 | -557 |
Changes in Accounts Payable | 2,983 | 2,797 | 1,138 | 3,481 | 1,734 | 77 |
Changes in Other Operating Activities | -2,996 | 2,680 | 8,455 | 2,538 | 2,142 | 2,444 |
Operating Cash Flow | 8,812 | 9,601 | 10,363 | 11,813 | 8,656 | 7,191 |
Operating Cash Flow Growth | 6.90% | -7.35% | -12.28% | 36.47% | 20.37% | -30.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,152 | -1,212 | -1,406 | -1,573 | -1,295 | -1,154 |
Purchases of Investments | -6,818 | -7,321 | -2,749 | -5,657 | -4,480 | -6,434 |
Proceeds from Sale of Investments | 2,810 | 2,875 | 2,635 | 2,822 | 4,208 | 5,774 |
Cash Acquisitions | - | -597 | -131 | -447 | - | -1,833 |
Proceeds from Business Divestments | 658 | 2,984 | 521 | 13 | 4,835 | -61 |
Other Investing Activities | -1,142 | -1,136 | -972 | -332 | -170 | 97 |
Investing Cash Flow | -6,241 | -4,407 | -2,102 | -5,174 | 3,098 | -3,611 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | -49 | -927 | -402 | 1,198 | -2,059 | 975 |
Net Short-Term Debt Issued (Repaid) | -49 | -927 | -402 | 1,198 | -2,059 | 975 |
Long-Term Debt Issued | - | 6,457 | 4,462 | 1,491 | - | 4,260 |
Long-Term Debt Repaid | -4,047 | -6,197 | -3,000 | -2,967 | -500 | -4,714 |
Net Long-Term Debt Issued (Repaid) | -4,047 | 260 | 1,462 | -1,476 | -500 | -454 |
Issuance of Common Stock | 191 | 203 | 305 | 187 | 389 | 326 |
Repurchase of Common Stock | -2,113 | -3,621 | -7,034 | -2,284 | -7,607 | -7,742 |
Net Common Stock Issued (Repurchased) | -1,922 | -3,418 | -6,729 | -2,097 | -7,218 | -7,416 |
Common Dividends Paid | -1,616 | -1,611 | -1,567 | -1,450 | -1,384 | -1,341 |
Other Financing Activities | -704 | -725 | -411 | -469 | -79 | 24 |
Financing Cash Flow | -3,881 | -6,421 | -7,647 | -4,294 | -11,240 | -8,212 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 14 | 32 | -20 | 16 | -86 | -65 |
Net Cash Flow | -1,296 | -1,195 | 594 | 2,361 | 428 | -4,697 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 7,660 | 8,389 | 8,957 | 10,240 | 7,361 | 6,037 |
Free Cash Flow Growth | 12.48% | -6.34% | -12.53% | 39.11% | 21.93% | -34.78% |
FCF Margin | 2.76% | 3.05% | 3.62% | 5.24% | 4.08% | 3.47% |
Free Cash Flow Per Share | 28.76 | 31.24 | 31.63 | 34.49 | 23.51 | 17.71 |
Levered Free Cash Flow | 3,122 | 11,684 | 14,424 | 11,499 | 8,608 | 9,624 |
Unlevered Free Cash Flow | 8,620 | 13,829 | 16,682 | 14,931 | 11,288 | 10,072 |