The Cigna Group (CI)
NYSE: CI · Real-Time Price · USD
327.65
+4.26 (1.32%)
Nov 21, 2024, 1:19 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,039 | 5,164 | 6,704 | 5,365 | 8,458 | 5,104 | Upgrade
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| Depreciation & Amortization | 1,671 | 1,812 | 1,857 | 1,801 | 1,803 | 2,767 | Upgrade
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| Other Amortization | 1,223 | 1,223 | 1,080 | 1,122 | 999 | 884 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,584 | 1,499 | -1,662 | - | -4,203 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2,839 | 78 | 487 | -196 | -149 | -177 | Upgrade
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| Change in Accounts Receivable | -10,347 | -1,663 | -2,237 | -2,843 | -1,496 | -713 | Upgrade
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| Reinsurance Recoverable | -1,178 | -539 | 393 | -656 | -77 | -277 | Upgrade
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| Change in Accounts Payable | 1,325 | 3,481 | 1,734 | -77 | 1,346 | 1,343 | Upgrade
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| Change in Insurance Reserves / Liabilities | 7,647 | 2,614 | 1,424 | 2,928 | 3,732 | 383 | Upgrade
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| Change in Other Net Operating Assets | 863 | 463 | 325 | 333 | 597 | 559 | Upgrade
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| Other Operating Activities | -1,397 | -1,451 | -394 | -29 | -156 | -295 | Upgrade
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| Operating Cash Flow | 6,618 | 11,813 | 8,656 | 7,191 | 10,350 | 9,485 | Upgrade
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| Operating Cash Flow Growth | -46.82% | 36.47% | 20.37% | -30.52% | 9.12% | 151.59% | Upgrade
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| Capital Expenditures | -1,434 | -1,573 | -1,295 | -1,154 | -1,094 | -1,050 | Upgrade
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| Cash Acquisitions | -136 | -447 | - | -1,833 | -139 | -153 | Upgrade
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| Investment in Securities | -182 | -2,903 | -209 | -513 | -1,312 | 588 | Upgrade
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| Other Investing Activities | -700 | -332 | -170 | 97 | 23 | -11 | Upgrade
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| Investing Cash Flow | -2,351 | -5,174 | 3,098 | -3,611 | 2,976 | -734 | Upgrade
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| Short-Term Debt Issued | - | 1,198 | - | 975 | 1,458 | - | Upgrade
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| Long-Term Debt Issued | - | 1,491 | - | 4,260 | 3,465 | - | Upgrade
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| Total Debt Issued | 4,542 | 2,689 | - | 5,235 | 4,923 | - | Upgrade
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| Total Debt Repaid | -3,000 | -2,967 | -2,559 | -4,714 | -9,659 | -5,175 | Upgrade
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| Net Debt Issued (Repaid) | 1,542 | -278 | -2,559 | 521 | -4,736 | -5,175 | Upgrade
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| Issuance of Common Stock | 357 | 187 | 389 | 326 | 376 | 224 | Upgrade
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| Repurchases of Common Stock | -5,556 | -2,284 | -7,607 | -7,742 | -4,042 | -1,987 | Upgrade
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| Common Dividends Paid | -1,541 | -1,450 | -1,384 | -1,341 | -15 | -15 | Upgrade
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| Other Financing Activities | -347 | -413 | -23 | 39 | -160 | -92 | Upgrade
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| Financing Cash Flow | -5,649 | -4,294 | -11,240 | -8,212 | -8,533 | -7,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | 16 | -86 | -65 | 41 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,716 | -467 | - | -425 | - | -743 | Upgrade
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| Net Cash Flow | -3,078 | 1,894 | 428 | -5,122 | 4,834 | 813 | Upgrade
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| Free Cash Flow | 5,184 | 10,240 | 7,361 | 6,037 | 9,256 | 8,435 | Upgrade
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| Free Cash Flow Growth | -52.41% | 39.11% | 21.93% | -34.78% | 9.73% | 160.18% | Upgrade
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| Free Cash Flow Margin | 2.26% | 5.25% | 4.09% | 3.46% | 5.77% | 5.49% | Upgrade
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| Free Cash Flow Per Share | 18.04 | 34.49 | 23.51 | 17.71 | 25.13 | 22.21 | Upgrade
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| Cash Interest Paid | 1,348 | 1,330 | 1,229 | 1,253 | 1,439 | 1,645 | Upgrade
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| Cash Income Tax Paid | 930 | 1,471 | 1,850 | 2,240 | 1,837 | 1,776 | Upgrade
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| Levered Free Cash Flow | -3,042 | 8,247 | 10,282 | 1,373 | 12,228 | 4,355 | Upgrade
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| Unlevered Free Cash Flow | -2,105 | 9,122 | 11,095 | 2,185 | 13,103 | 5,355 | Upgrade
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| Change in Net Working Capital | 8,153 | -1,805 | -4,172 | 5,077 | -5,660 | 3,165 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.