The Cigna Group (CI)
NYSE: CI · Real-Time Price · USD
276.08
-2.80 (-1.00%)
At close: Aug 31, 2026, 4:00 PM EDT
276.80
+0.72 (0.26%)
After-hours: Aug 31, 2026, 4:40 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 | Jun '26 Jun 30, 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 | 6,416 | 5,957 | 3,434 | 5,164 | 6,704 | 5,370 |
Depreciation & Amortization | 1,737 | 1,788 | 1,754 | 1,812 | 1,857 | 1,801 |
Other Amortization | 987 | 987 | 1,021 | 1,223 | 1,080 | 1,122 |
Loss (Gain) From Sale of Assets | 11 | -13 | -24 | 1,499 | -1,662 | - |
Loss (Gain) From Sale of Investments | -115 | 24 | 2,737 | 78 | 487 | -198 |
Other Operating Activities | 1,015 | 657 | 249 | -1,451 | -394 | -25 |
Change in Accounts Receivable | -276 | -4,630 | -7,369 | -1,663 | -2,237 | -2,843 |
Change in Inventory | 118 | -646 | -1,032 | -868 | -1,055 | -557 |
Change in Accounts Payable | 812 | 4,665 | 9,895 | 5,511 | 3,494 | 2,038 |
Change in Other Net Operating Assets | -428 | 812 | -302 | 508 | 382 | 483 |
Operating Cash Flow | 10,277 | 9,601 | 10,363 | 11,813 | 8,656 | 7,191 |
Operating Cash Flow Growth | 94.20% | -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 | Jun '26 Jun 30, 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 | -1,164 | -1,212 | -1,406 | -1,573 | -1,295 | -1,154 |
Cash Acquisitions | -597 | -597 | -131 | -447 | - | -1,833 |
Divestitures | 664 | 2,984 | 521 | 13 | 4,835 | -61 |
Investment in Securities | -3,936 | -4,552 | -248 | -2,903 | -209 | -513 |
Other Investing Activities | -1,027 | -1,136 | -972 | -332 | -170 | 97 |
Investing Cash Flow | -5,947 | -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 | Jun '26 Jun 30, 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 | - | - | - | 1,198 | - | 975 |
Long-Term Debt Issued | - | 6,457 | 4,462 | 1,491 | - | 4,260 |
Total Debt Issued | 7,136 | 6,457 | 4,462 | 2,689 | - | 5,235 |
Short-Term Debt Repaid | - | -927 | -402 | - | -2,059 | - |
Long-Term Debt Repaid | - | -6,197 | -3,000 | -2,967 | -500 | -4,578 |
Total Debt Repaid | -6,074 | -7,124 | -3,402 | -2,967 | -2,559 | -4,578 |
Net Debt Issued (Repaid) | 1,062 | -667 | 1,060 | -278 | -2,559 | 657 |
Issuance of Common Stock | 220 | 203 | 305 | 187 | 389 | 326 |
Repurchase of Common Stock | -1,281 | -3,621 | -7,034 | -2,284 | -7,607 | -7,742 |
Common Dividends Paid | -1,624 | -1,611 | -1,567 | -1,450 | -1,384 | -1,341 |
Other Financing Activities | -718 | -725 | -411 | -469 | -79 | -112 |
Financing Cash Flow | -2,341 | -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 | Jun '26 Jun 30, 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 | -19 | 32 | -20 | 16 | -86 | -65 |
Miscellaneous Cash Flow Adjustments | - | - | -1,339 | -467 | - | -425 |
Net Cash Flow | 1,970 | -1,195 | -745 | 1,894 | 428 | -5,122 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,113 | 8,389 | 8,957 | 10,240 | 7,361 | 6,037 |
Free Cash Flow Growth | 131.06% | -6.34% | -12.53% | 39.11% | 21.93% | -34.78% |
Free Cash Flow Margin | 3.23% | 3.05% | 3.62% | 5.24% | 4.08% | 3.47% |
Free Cash Flow Per Share | 34.35 | 31.24 | 31.63 | 34.49 | 23.51 | 17.71 |
Levered Free Cash Flow | 7,980 | 9,770 | 3,749 | 9,031 | 10,545 | 963.88 |
Unlevered Free Cash Flow | 8,865 | 10,645 | 4,687 | 9,906 | 11,358 | 1,663 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,350 | 1,350 | 1,342 | 1,330 | 1,229 | 1,253 |
Cash Income Tax Paid | 399 | 399 | 898 | 1,471 | 1,850 | 2,240 |
Change in Working Capital | 226 | 201 | 1,192 | 3,488 | 584 | -879 |