Cigna Corporation (CI)

Cigna Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,620	5,164	6,704	5,370	8,458	5,104
Depreciation & Amortization	3,027	3,035	2,937	2,923	2,802	3,651
Other Operating Activities	4,978	3,614	-985	-1,102	-910	730
Operating Cash Flow	11,625	11,813	8,656	7,191	10,350	9,485
Operating Cash Flow Growth	-0.25%	36.47%	20.37%	-30.52%	9.12%	151.59%
Capital Expenditures	-1,465	-1,573	-1,295	-1,154	-1,094	-1,050
Acquisitions	-456	-434	4,835	-1,894	5,453	-153
Change in Investments	-364	-2,835	-272	-660	-1,406	480
Other Investing Activities	-401	-332	-170	97	23	-11
Investing Cash Flow	-2,686	-5,174	3,098	-3,611	2,976	-734
Dividends Paid	-1,483	-1,450	-1,384	-1,341	-15	-15
Share Issuance / Repurchase	-5,006	-2,097	-7,218	-7,416	-3,666	-1,763
Debt Issued / Paid	208	-278	-2,559	521	-4,736	-5,175
Other Financing Activities	-505	-469	-79	24	-116	-234
Financing Cash Flow	-6,786	-4,294	-11,240	-8,212	-8,533	-7,187
Exchange Rate Effect	2	16	-86	-65	41	-8
Net Cash Flow	2,155	2,361	428	-4,697	4,834	1,556
Free Cash Flow	10,160	10,240	7,361	6,037	9,256	8,435
Free Cash Flow Growth	-0.77%	39.11%	21.93%	-34.78%	9.73%	160.18%
Free Cash Flow Margin	4.93%	5.24%	4.08%	3.47%	5.77%	5.49%
Free Cash Flow Per Share	34.75	34.99	24.08	18.21	25.62	22.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).