The Cigna Group (CI)
NYSE: CI · Real-Time Price · USD
278.40
-4.09 (-1.45%)
At close: Aug 10, 2026, 4:00 PM EDT
277.85
-0.55 (-0.20%)
Pre-market: Aug 11, 2026, 9:10 AM 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 | 6,983 | 6,288 | 3,778 | 5,372 | 6,782 | 5,420 |
Depreciation & Amortization | 2,724 | 2,775 | 2,775 | 3,035 | 2,937 | 2,923 |
Other Adjustments | 344 | 337 | 2,618 | -82 | -1,647 | -273 |
Change in Receivables | -276 | -4,630 | -7,369 | -1,663 | -2,237 | -2,843 |
Changes in Inventories | 118 | -646 | -1,032 | -868 | -1,055 | -557 |
Changes in Accounts Payable | 4,047 | 2,797 | 1,138 | 3,481 | 1,734 | 77 |
Changes in Other Operating Activities | -3,663 | 2,680 | 8,455 | 2,538 | 2,142 | 2,444 |
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 |
Purchases of Investments | -6,443 | -7,321 | -2,749 | -5,657 | -4,480 | -6,434 |
Proceeds from Sale of Investments | 2,620 | 2,875 | 2,635 | 2,822 | 4,208 | 5,774 |
Cash Acquisitions | - | -597 | -131 | -447 | - | -1,833 |
Proceeds from Business Divestments | 664 | 2,984 | 521 | 13 | 4,835 | -61 |
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 | -248 | -927 | -402 | 1,198 | -2,059 | 975 |
Net Short-Term Debt Issued (Repaid) | -248 | -927 | -402 | 1,198 | -2,059 | 975 |
Long-Term Debt Issued | - | 6,457 | 4,462 | 1,491 | - | 4,260 |
Long-Term Debt Repaid | -3,147 | -6,197 | -3,000 | -2,967 | -500 | -4,714 |
Net Long-Term Debt Issued (Repaid) | -3,147 | 260 | 1,462 | -1,476 | -500 | -454 |
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 |
Net Common Stock Issued (Repurchased) | -1,061 | -3,418 | -6,729 | -2,097 | -7,218 | -7,416 |
Common Dividends Paid | -1,624 | -1,611 | -1,567 | -1,450 | -1,384 | -1,341 |
Other Financing Activities | -718 | -725 | -411 | -469 | -79 | 24 |
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 |
Net Cash Flow | 1,970 | -1,195 | 594 | 2,361 | 428 | -4,697 |
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% |
FCF 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 | 5,083 | 11,684 | 14,424 | 11,499 | 8,608 | 9,624 |
Unlevered Free Cash Flow | 10,110 | 13,829 | 16,682 | 14,931 | 11,288 | 10,072 |