The Cigna Group (CI)

The Cigna Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	15	89	3,039	-160	-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 Other Operating Activities	-13	5,477	9,593	6,019	3,876	2,521
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%
Capital Expenditures	-1,173	-1,809	-1,537	-2,020	-1,295	-2,987
Purchases of Investments	-7,727	-8,416	-4,101	-7,112	-5,775	-7,588
Proceeds from Sale of Investments	2,810	2,875	2,635	2,822	4,208	5,774
Payments for Business Acquisitions	-1,257	-1,699	-1,161	-760	-125	-1,833
Proceeds from Business Divestments	1,811	2,984	521	13	4,835	-61
Other Investing Activities	-1,122	-1,136	-972	-332	-170	97
Investing Cash Flow	-6,241	-4,407	-2,102	-5,174	3,098	-3,611
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	4,458	6,457	4,462	1,491	-	4,260
Long-Term Debt Repaid	-4,047	-6,197	-3,000	-2,967	-500	-4,578
Net Long-Term Debt Issued (Repaid)	411	260	1,462	-1,476	-500	-318
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	-1,241
Other Financing Activities	-753	-1,652	-813	729	-2,138	863
Financing Cash Flow	-3,881	-6,421	-7,647	-4,294	-11,240	-8,212
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14	32	-20	16	-86	-65
Net Cash Flow	-1,296	-1,195	594	2,361	428	-4,697
Free Cash Flow	7,639	7,792	8,826	9,793	7,361	4,204
Free Cash Flow Growth	-1.96%	-11.71%	-9.87%	33.04%	75.09%	-53.89%
FCF Margin	2.75%	2.83%	3.57%	5.02%	4.08%	2.42%
Free Cash Flow Per Share	28.68	29.01	31.16	32.99	23.51	12.33
Levered Free Cash Flow	7,559	11,087	14,293	11,052	8,608	7,927
Unlevered Free Cash Flow	8,599	13,232	16,551	14,484	11,288	8,239

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q