The Cigna Group (CI)
NYSE: CI · Real-Time Price · USD
313.57
+2.06 (0.66%)
Mar 4, 2025, 2:03 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,434 | 5,164 | 6,704 | 5,370 | 8,458 | Upgrade
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| Depreciation & Amortization | 1,754 | 1,812 | 1,857 | 1,801 | 1,803 | Upgrade
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| Other Amortization | 1,021 | 1,223 | 1,080 | 1,122 | 999 | Upgrade
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| Loss (Gain) From Sale of Assets | -24 | 1,499 | -1,662 | - | -4,203 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,737 | 78 | 487 | -198 | -149 | Upgrade
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| Other Operating Activities | 249 | -1,451 | -394 | -25 | -156 | Upgrade
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| Change in Accounts Receivable | -7,369 | -1,663 | -2,237 | -2,843 | -1,496 | Upgrade
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| Change in Inventory | -1,032 | -868 | -1,055 | -557 | -504 | Upgrade
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| Change in Accounts Payable | 9,895 | 5,511 | 3,494 | 2,038 | 4,237 | Upgrade
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| Change in Other Net Operating Assets | -302 | 508 | 382 | 483 | 1,361 | Upgrade
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| Operating Cash Flow | 10,363 | 11,813 | 8,656 | 7,191 | 10,350 | Upgrade
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| Operating Cash Flow Growth | -12.27% | 36.47% | 20.37% | -30.52% | 9.12% | Upgrade
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| Capital Expenditures | -1,406 | -1,573 | -1,295 | -1,154 | -1,094 | Upgrade
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| Cash Acquisitions | -131 | -447 | - | -1,833 | -139 | Upgrade
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| Divestitures | 521 | 13 | 4,835 | -61 | 5,592 | Upgrade
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| Investment in Securities | -248 | -2,903 | -209 | -513 | -1,312 | Upgrade
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| Other Investing Activities | -972 | -332 | -170 | 97 | 23 | Upgrade
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| Investing Cash Flow | -2,102 | -5,174 | 3,098 | -3,611 | 2,976 | Upgrade
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| Short-Term Debt Issued | - | 1,198 | - | 975 | 1,458 | Upgrade
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| Long-Term Debt Issued | 4,462 | 1,491 | - | 4,260 | 3,465 | Upgrade
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| Total Debt Issued | 4,462 | 2,689 | - | 5,235 | 4,923 | Upgrade
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| Short-Term Debt Repaid | -402 | - | -2,059 | - | -1,400 | Upgrade
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| Long-Term Debt Repaid | -3,000 | -2,967 | -500 | -4,578 | -8,047 | Upgrade
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| Total Debt Repaid | -3,402 | -2,967 | -2,559 | -4,578 | -9,447 | Upgrade
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| Net Debt Issued (Repaid) | 1,060 | -278 | -2,559 | 657 | -4,524 | Upgrade
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| Issuance of Common Stock | 305 | 187 | 389 | 326 | 376 | Upgrade
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| Repurchase of Common Stock | -7,034 | -2,284 | -7,607 | -7,742 | -4,042 | Upgrade
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| Common Dividends Paid | -1,567 | -1,450 | -1,384 | -1,341 | -15 | Upgrade
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| Other Financing Activities | -411 | -469 | -79 | -112 | -328 | Upgrade
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| Financing Cash Flow | -7,647 | -4,294 | -11,240 | -8,212 | -8,533 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | 16 | -86 | -65 | 41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,339 | -467 | - | -425 | - | Upgrade
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| Net Cash Flow | -745 | 1,894 | 428 | -5,122 | 4,834 | Upgrade
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| Free Cash Flow | 8,957 | 10,240 | 7,361 | 6,037 | 9,256 | Upgrade
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| Free Cash Flow Growth | -12.53% | 39.11% | 21.93% | -34.78% | 9.73% | Upgrade
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| Free Cash Flow Margin | 3.62% | 5.24% | 4.08% | 3.47% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 31.63 | 34.49 | 23.51 | 17.71 | 25.13 | Upgrade
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| Cash Interest Paid | 1,342 | 1,330 | 1,229 | 1,253 | 1,439 | Upgrade
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| Cash Income Tax Paid | 898 | 1,471 | 1,850 | 2,240 | 1,837 | Upgrade
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| Levered Free Cash Flow | 3,790 | 9,003 | 10,590 | 963.88 | 12,536 | Upgrade
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| Unlevered Free Cash Flow | 4,687 | 9,906 | 11,358 | 1,663 | 13,391 | Upgrade
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| Change in Net Working Capital | 3,048 | -2,512 | -4,090 | 5,475 | -6,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.