Cigna Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	5,164	6,704	5,370	8,458	5,104	2,637	2,237	1,867	2,094	2,102	Upgrade
Depreciation & Amortization	3,035	2,937	2,923	2,802	3,651	695	566	610	585	588	Upgrade
Other Operating Activities	3,614	-985	-1,102	-910	730	438	1,283	1,549	254	-532	Upgrade
Operating Cash Flow	11,813	8,656	7,191	10,350	9,485	3,770	4,086	4,026	2,933	2,158	Upgrade
Operating Cash Flow Growth	36.47%	20.37%	-30.52%	9.12%	151.59%	-7.73%	1.49%	37.27%	35.91%	200.14%	Upgrade
Capital Expenditures	-1,573	-1,295	-1,154	-1,094	-1,050	-528	-471	-461	-510	-473	Upgrade
Acquisitions	-434	4,835	-1,894	5,453	-153	-24,455	-209	-4	-99	0	Upgrade
Change in Investments	-2,835	-272	-660	-1,406	480	-1,383	-1,023	-2,008	-1,127	-1,369	Upgrade
Other Investing Activities	-332	-170	97	23	-11	-12	-	-101	-	-24	Upgrade
Investing Cash Flow	-5,174	3,098	-3,611	2,976	-734	-26,378	-1,703	-2,574	-1,736	-1,866	Upgrade
Dividends Paid	-1,450	-1,384	-1,341	-15	-15	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-2,097	-7,218	-7,416	-3,666	-1,763	-274	-2,594	-103	-517	-1,502	Upgrade
Debt Issued / Paid	-278	-2,559	521	-4,736	-5,175	24,212	98	-148	-65	-112	Upgrade
Other Financing Activities	-469	-79	24	-116	-234	-423	-155	26	-27	-21	Upgrade
Financing Cash Flow	-4,294	-11,240	-8,212	-8,533	-7,187	23,515	-2,651	-225	-609	-1,635	Upgrade
Exchange Rate Effect	16	-86	-65	41	-8	-24	55	-10	-40	-32	Upgrade
Net Cash Flow	2,361	428	-4,697	4,834	1,556	883	-213	1,217	548	-1,375	Upgrade
Free Cash Flow	10,240	7,361	6,037	9,256	8,435	3,242	3,615	3,565	2,423	1,685	Upgrade
Free Cash Flow Growth	39.11%	21.93%	-34.78%	9.73%	160.18%	-10.32%	1.40%	47.13%	43.80%	777.60%	Upgrade
Free Cash Flow Margin	5.24%	4.08%	3.47%	5.77%	5.49%	6.66%	8.65%	8.95%	6.40%	4.83%	Upgrade
Free Cash Flow Per Share	34.99	24.08	18.21	25.62	22.59	13.31	14.66	13.89	9.41	6.44	Upgrade

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).