C

Cigna Group
XMUN:CGN

Watchlist Manager
Cigna Group
XMUN:CGN
Watchlist
Price: 231.45 EUR -0.32% Market Closed
Market Cap: 67.7B EUR

Cash Flow Statement

Cash Flow Statement
Cigna Group

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 097
1 039
1 002
(142)
(446)
(477)
(747)
322
632
652
1 211
1 324
1 438
1 667
1 883
1 834
1 625
1 541
1 094
1 133
1 155
1 092
1 017
1 084
1 115
884
958
764
292
443
606
765
1 305
1 380
1 240
1 218
1 283
1 413
1 509
1 384
1 261
1 218
1 207
1 490
1 624
1 312
1 438
1 525
1 478
1 948
2 014
1 992
2 094
2 096
2 108
2 121
2 077
2 060
1 979
1 887
1 843
1 922
2 229
2 339
2 232
2 556
2 554
2 766
2 646
3 101
3 703
4 283
5 120
4 937
5 287
5 331
8 489
8 471
8 187
8 424
5 415
5 442
5 538
6 681
6 746
6 854
6 792
5 463
5 372
3 854
3 973
3 349
3 778
5 399
5 402
6 550
Depreciation & Amortization
235
236
227
215
221
224
231
249
246
245
242
233
230
230
229
226
221
213
216
206
208
208
199
200
194
193
213
228
244
260
272
270
268
260
251
265
292
314
330
340
345
388
449
499
560
584
589
599
597
597
587
587
588
589
601
604
585
592
593
594
610
598
586
575
566
560
556
579
695
1 452
2 230
2 981
3 651
3 447
3 227
3 016
2 802
2 824
2 861
2 893
2 923
2 925
2 953
2 945
2 937
2 969
2 965
3 005
3 035
3 027
3 010
2 894
2 775
2 708
2 652
2 699
Change in Deffered Taxes
291
197
217
69
(60)
150
62
102
168
(34)
(140)
(4)
(72)
135
227
280
394
146
318
122
(23)
59
(63)
(35)
0
(63)
(3)
(20)
(221)
(12)
20
112
319
220
256
222
188
280
267
188
217
120
54
102
134
204
287
304
197
95
15
(28)
(22)
(21)
(44)
10
21
17
12
40
74
74
122
73
242
240
217
197
(101)
(272)
(348)
(518)
(313)
(312)
(331)
(253)
(386)
(260)
(207)
(150)
(220)
(323)
(307)
(416)
(480)
(450)
(520)
(483)
(1 659)
(1 653)
(1 651)
(1 707)
(95)
(209)
(188)
82
Stock-Based Compensation
0
0
0
0
43
0
0
0
69
0
0
0
68
0
0
0
35
0
0
0
41
0
0
0
37
0
0
0
41
0
0
0
42
0
0
0
49
0
0
0
61
0
0
0
98
0
0
0
88
0
0
0
101
0
0
0
111
0
0
0
128
0
0
0
178
0
0
0
180
0
0
0
299
0
0
0
289
0
0
0
267
0
0
0
264
0
0
0
286
0
0
0
308
0
0
0
Other Non-Cash Items
(308)
(417)
(374)
(319)
124
(69)
(68)
(75)
496
1 512
1 639
1 584
94
(338)
(860)
(807)
(587)
(494)
(72)
(60)
(556)
(39)
(47)
(48)
(167)
(35)
(47)
(42)
55
(38)
(37)
(36)
(98)
(29)
(27)
(26)
(182)
(12)
(15)
(13)
(216)
(25)
(20)
(19)
(160)
44
44
46
(455)
(15)
(14)
(15)
(330)
0
107
111
(2)
264
208
137
(238)
162
147
579
(37)
471
479
175
(156)
0
0
0
(175)
187
201
201
(4 153)
(4 058)
(4 062)
(4 062)
(55)
10
0
(1 240)
(1 167)
(1 111)
(1 137)
138
1 577
3 376
3 450
4 423
2 713
819
719
(353)
Cash Taxes Paid
121
167
364
410
218
(138)
(443)
(450)
(245)
23
189
624
687
810
789
362
135
52
90
149
317
317
327
412
455
450
486
395
366
372
194
270
220
217
321
264
326
280
134
89
633
101
308
247
655
296
167
265
519
519
521
519
1 085
1 064
1 472
1 763
1 194
1 182
1 254
1 217
1 064
1 019
989
972
1 036
1 075
1 051
991
1 019
1 017
1 690
1 859
1 776
1 828
776
1 577
1 837
1 878
3 120
2 345
2 240
2 161
1 678
1 670
1 850
1 884
1 865
1 884
1 471
1 504
1 112
930
898
928
681
415
Cash Interest Paid
109
117
119
118
120
120
118
115
114
110
112
110
109
107
104
105
104
104
104
101
105
103
113
116
122
124
121
135
140
153
156
151
158
155
167
167
180
321
538
676
185
660
453
581
248
613
693
530
265
296
625
822
259
285
(133)
(395)
245
245
245
245
244
245
245
249
240
216
244
210
267
598
1 005
1 357
1 645
1 663
1 523
1 500
1 439
1 375
1 335
1 277
1 253
1 230
1 229
1 226
1 229
1 243
1 246
1 325
1 330
1 344
1 341
1 348
1 342
1 385
1 379
1 348
Change in Working Capital
(235)
218
(204)
1 242
1 529
1 741
2 402
917
873
611
91
(359)
(240)
(1 096)
(878)
(1 034)
(935)
(1 046)
(1 176)
(556)
(142)
(213)
(127)
(173)
200
337
362
696
1 286
724
348
(236)
(1 049)
(765)
(314)
80
162
(595)
(542)
(196)
(116)
680
1 099
(267)
192
(1 540)
(2 608)
(1 574)
(1 098)
(611)
(158)
(452)
(336)
(427)
(597)
(605)
252
184
225
1 630
1 737
1 928
1 951
897
1 083
705
1 024
502
686
690
(533)
200
1 202
(79)
1 613
(244)
3 598
2 579
(375)
903
(872)
74
1 484
2 862
620
3 392
4 802
4 322
3 488
3 021
616
(2 341)
1 192
(1 274)
(3 293)
(314)
Cash from Operating Activities
1 080
N/A
1 273
+18%
868
-32%
1 065
+23%
1 368
+28%
1 569
+15%
1 880
+20%
1 515
-19%
2 415
+59%
2 986
+24%
3 043
+2%
2 778
-9%
1 450
-48%
598
-59%
601
+1%
499
-17%
718
+44%
360
-50%
380
+6%
845
+122%
642
-24%
1 107
+72%
979
-12%
1 028
+5%
1 342
+31%
1 316
-2%
1 483
+13%
1 626
+10%
1 656
+2%
1 377
-17%
1 209
-12%
875
-28%
745
-15%
1 066
+43%
1 406
+32%
1 759
+25%
1 743
-1%
1 400
-20%
1 549
+11%
1 703
+10%
1 491
-12%
2 381
+60%
2 789
+17%
1 805
-35%
2 350
+30%
604
-74%
(250)
N/A
900
N/A
719
-20%
2 014
+180%
2 444
+21%
2 084
-15%
1 994
-4%
2 241
+12%
2 175
-3%
2 241
+3%
2 933
+31%
3 117
+6%
3 017
-3%
4 288
+42%
4 026
-6%
4 684
+16%
5 035
+7%
4 463
-11%
4 086
-8%
4 532
+11%
4 830
+7%
4 219
-13%
3 770
-11%
4 937
+31%
4 981
+1%
6 818
+37%
9 485
+39%
8 180
-14%
9 997
+22%
8 051
-19%
10 350
+29%
9 556
-8%
6 404
-33%
8 008
+25%
7 191
-10%
8 128
+13%
9 668
+19%
10 832
+12%
8 656
-20%
11 654
+35%
12 902
+11%
12 445
-4%
11 813
-5%
11 625
-2%
9 398
-19%
6 618
-30%
10 363
+57%
7 443
-28%
5 292
-29%
8 664
+64%
Investing Cash Flow
Capital Expenditures
0
(434)
(493)
(562)
0
(261)
(222)
(174)
0
(99)
(93)
(72)
0
(43)
(57)
(38)
0
(68)
(77)
(122)
0
(125)
(174)
(226)
(262)
(311)
(285)
(258)
(257)
(249)
(265)
(296)
(307)
(299)
(291)
(298)
(300)
(321)
(367)
(382)
(422)
(430)
(443)
(460)
(408)
(411)
(409)
(493)
(527)
(540)
(554)
(463)
(473)
(491)
(483)
(480)
(510)
(507)
(518)
(515)
(461)
(440)
(401)
(439)
(471)
(483)
(497)
(477)
(528)
(619)
(805)
(922)
(1 050)
(1 123)
(1 076)
(1 085)
(1 094)
(1 069)
(1 071)
(1 169)
(1 154)
(1 200)
(1 266)
(1 254)
(1 295)
(1 415)
(1 488)
(1 553)
(1 573)
(1 465)
(1 438)
(1 434)
(1 406)
(1 433)
(1 348)
(1 227)
Other Items
(2 011)
(1 450)
(472)
249
(1 486)
(687)
(1 022)
(1 193)
(796)
(1 626)
480
775
1 218
1 722
(517)
(678)
258
1 037
1 668
1 969
1 548
865
793
555
531
568
(1 689)
(1 870)
(2 315)
(2 326)
(608)
(1 046)
(1 178)
(1 143)
(1 082)
(1 171)
(1 042)
(1 214)
(1 143)
(1 128)
(848)
(3 943)
(3 546)
(3 448)
(3 449)
935
1 122
1 240
542
(913)
(1 410)
(1 667)
(1 282)
(807)
(536)
(167)
(1 226)
(1 540)
(1 694)
(2 513)
(2 113)
(1 891)
(2 333)
(1 646)
(1 232)
(2 803)
(2 273)
(1 800)
(25 850)
(23 584)
(23 933)
(24 245)
316
(355)
(5)
(630)
4 070
3 597
1 529
1 855
(2 457)
(2 018)
(53)
5 091
4 393
1 854
1 921
(3 797)
(3 601)
(1 221)
(1 474)
(917)
(696)
1 023
781
(2 951)
Cash from Investing Activities
(2 011)
N/A
(1 884)
+6%
(965)
+49%
(313)
+68%
(1 486)
-375%
(948)
+36%
(1 244)
-31%
(1 367)
-10%
(796)
+42%
(1 725)
-117%
387
N/A
703
+82%
1 218
+73%
1 679
+38%
(574)
N/A
(716)
-25%
258
N/A
969
+276%
1 591
+64%
1 847
+16%
1 548
-16%
740
-52%
619
-16%
329
-47%
269
-18%
257
-4%
(1 974)
N/A
(2 128)
-8%
(2 572)
-21%
(2 575)
0%
(873)
+66%
(1 342)
-54%
(1 485)
-11%
(1 442)
+3%
(1 373)
+5%
(1 469)
-7%
(1 342)
+9%
(1 535)
-14%
(1 510)
+2%
(1 510)
N/A
(1 270)
+16%
(4 373)
-244%
(3 989)
+9%
(3 908)
+2%
(3 857)
+1%
524
N/A
713
+36%
747
+5%
15
-98%
(1 453)
N/A
(1 964)
-35%
(2 130)
-8%
(1 755)
+18%
(1 298)
+26%
(1 019)
+21%
(647)
+37%
(1 736)
-168%
(2 047)
-18%
(2 212)
-8%
(3 028)
-37%
(2 574)
+15%
(2 331)
+9%
(2 734)
-17%
(2 085)
+24%
(1 703)
+18%
(3 286)
-93%
(2 770)
+16%
(2 277)
+18%
(26 378)
-1 058%
(24 203)
+8%
(24 738)
-2%
(25 167)
-2%
(734)
+97%
(1 478)
-101%
(1 081)
+27%
(1 715)
-59%
2 976
N/A
2 528
-15%
458
-82%
686
+50%
(3 611)
N/A
(3 218)
+11%
(1 319)
+59%
3 837
N/A
3 098
-19%
439
-86%
433
-1%
(5 350)
N/A
(5 174)
+3%
(2 686)
+48%
(2 912)
-8%
(2 351)
+19%
(2 102)
+11%
(410)
+80%
(567)
-38%
(4 178)
-637%
Financing Cash Flow
Net Issuance of Common Stock
(1 101)
(858)
(821)
(582)
(287)
(178)
(48)
6
6
25
(242)
(496)
(612)
(779)
(760)
(843)
(1 272)
(1 362)
(1 969)
(2 523)
(2 514)
(2 726)
(2 143)
(1 484)
(937)
(454)
(397)
(286)
(341)
(374)
(159)
(29)
30
54
(55)
(149)
(137)
(247)
(181)
(92)
509
640
690
607
(87)
(173)
(325)
(764)
(853)
(1 384)
(1 616)
(1 312)
(1 502)
(1 244)
(961)
(739)
(517)
(332)
(234)
(233)
(103)
(175)
(797)
(1 837)
(2 594)
(2 683)
(2 058)
(1 013)
(274)
(393)
(787)
(1 444)
(1 763)
(2 157)
(2 062)
(2 437)
(3 666)
(5 453)
(5 991)
(7 573)
(7 416)
(6 101)
(6 153)
(6 953)
(7 218)
(6 875)
(6 118)
(3 288)
(2 097)
(5 006)
(5 831)
(5 199)
(6 729)
(4 327)
(4 417)
(4 442)
Net Issuance of Debt
362
115
92
108
(45)
(149)
(130)
(126)
(237)
(167)
(188)
(206)
(90)
(233)
(228)
(210)
(216)
(119)
(1)
(85)
137
656
268
381
100
287
688
550
578
54
(3)
199
199
151
390
304
332
667
340
306
2 224
1 670
1 696
1 734
(203)
173
(27)
(117)
(100)
(282)
(162)
(86)
(95)
781
(68)
(70)
(65)
(960)
(122)
(149)
(148)
(402)
(301)
0
98
224
226
19 737
24 212
22 298
20 987
749
(5 175)
(4 238)
(2 914)
(3 010)
(4 736)
(4 718)
(3 618)
(1 903)
521
1 151
259
(2 709)
(2 559)
(694)
(721)
(500)
(278)
208
(877)
1 542
1 060
(2 419)
(1 239)
1 134
Cash Paid for Dividends
(190)
(189)
(186)
(185)
(185)
(185)
(185)
(186)
(185)
(186)
(143)
(100)
(100)
(56)
(56)
(56)
(13)
(13)
(13)
(12)
(12)
(11)
(11)
(11)
(11)
(12)
(20)
(17)
(14)
(11)
(11)
(11)
(11)
0
(11)
(11)
(11)
0
(11)
(11)
(11)
0
(11)
(11)
(11)
0
(11)
(11)
(11)
0
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(345)
(687)
(1 017)
(1 341)
(1 353)
(1 363)
(1 374)
(1 384)
(1 395)
(1 405)
(1 426)
(1 450)
(1 483)
(1 513)
(1 541)
(1 567)
(1 578)
(1 587)
(1 599)
Other
1 600
1 133
643
815
292
337
222
(348)
(1 386)
(1 503)
(1 599)
(1 715)
(739)
(300)
(137)
(350)
(284)
(330)
(479)
(116)
(124)
(87)
(2)
(35)
(193)
(142)
(86)
(78)
91
92
75
68
89
83
73
123
90
63
98
98
145
157
127
110
73
74
73
43
34
63
6
26
26
(79)
(66)
26
(27)
7
44
(57)
26
(17)
(47)
(101)
(155)
(207)
(218)
(292)
(423)
(394)
(450)
(385)
(249)
(76)
(34)
(72)
(131)
(250)
(220)
(69)
24
(29)
71
61
(79)
(142)
(381)
(466)
(469)
(505)
(439)
(451)
(411)
(475)
(580)
(696)
Cash from Financing Activities
671
N/A
201
-70%
(272)
N/A
156
N/A
(225)
N/A
(175)
+22%
(141)
+19%
(654)
-364%
(1 802)
-176%
(1 831)
-2%
(2 172)
-19%
(2 517)
-16%
(1 541)
+39%
(1 368)
+11%
(1 181)
+14%
(1 459)
-24%
(1 785)
-22%
(1 824)
-2%
(2 462)
-35%
(2 736)
-11%
(2 513)
+8%
(2 168)
+14%
(1 888)
+13%
(1 149)
+39%
(1 041)
+9%
(321)
+69%
185
N/A
169
-9%
314
+86%
(239)
N/A
(98)
+59%
227
N/A
307
+35%
277
-10%
397
+43%
267
-33%
274
+3%
472
+72%
246
-48%
301
+22%
2 867
+852%
2 456
-14%
2 502
+2%
2 440
-2%
(228)
N/A
63
N/A
(290)
N/A
(849)
-193%
(930)
-10%
(1 614)
-74%
(1 783)
-10%
(1 383)
+22%
(1 582)
-14%
(553)
+65%
(1 095)
-98%
(783)
+28%
(609)
+22%
(1 285)
-111%
(312)
+76%
(439)
-41%
(225)
+49%
(594)
-164%
(1 145)
-93%
(1 938)
-69%
(2 651)
-37%
(2 666)
-1%
(2 050)
+23%
18 432
N/A
23 515
+28%
21 511
-9%
19 750
-8%
(1 080)
N/A
(7 187)
-565%
(6 471)
+10%
(5 010)
+23%
(5 519)
-10%
(8 533)
-55%
(10 766)
-26%
(10 516)
+2%
(10 562)
0%
(8 212)
+22%
(6 332)
+23%
(7 186)
-13%
(10 975)
-53%
(11 240)
-2%
(9 106)
+19%
(8 625)
+5%
(5 680)
+34%
(4 294)
+24%
(6 786)
-58%
(8 660)
-28%
(5 649)
+35%
(7 647)
-35%
(8 799)
-15%
(7 823)
+11%
(5 603)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
3
3
0
1
1
0
0
0
0
0
0
0
0
2
(1)
0
0
1
6
6
6
5
8
9
7
(10)
(26)
(37)
(21)
(2)
15
22
(3)
11
6
20
40
4
(3)
(9)
(31)
(3)
23
4
(9)
21
13
23
61
(5)
(32)
(46)
(59)
(51)
(40)
(4)
(8)
22
(10)
(5)
1
(8)
55
36
13
2
(24)
(40)
(17)
(26)
(8)
(33)
(13)
12
41
52
29
2
(65)
(62)
(118)
(117)
(86)
(58)
3
14
16
2
(5)
20
(20)
(2)
27
4
Net Change in Cash
(261)
N/A
(409)
-57%
(366)
+11%
911
N/A
(343)
N/A
447
N/A
496
+11%
(506)
N/A
(183)
+64%
(570)
-211%
1 258
N/A
964
-23%
1 127
+17%
909
-19%
(1 154)
N/A
(1 674)
-45%
(810)
+52%
(495)
+39%
(491)
+1%
(43)
+91%
(317)
-637%
(315)
+1%
(284)
+10%
213
N/A
578
+171%
1 261
+118%
(299)
N/A
(343)
-15%
(628)
-83%
(1 474)
-135%
217
N/A
(242)
N/A
(418)
-73%
(77)
+82%
427
N/A
568
+33%
681
+20%
357
-48%
325
-9%
498
+53%
3 085
+519%
455
-85%
1 271
+179%
334
-74%
(1 712)
N/A
1 195
N/A
164
-86%
819
+399%
(183)
N/A
(1 030)
-463%
(1 242)
-21%
(1 434)
-15%
(1 375)
+4%
344
N/A
2
-99%
760
+37 900%
548
-28%
(219)
N/A
485
N/A
843
+74%
1 217
+44%
1 754
+44%
1 157
-34%
432
-63%
(213)
N/A
(1 384)
-550%
23
N/A
20 376
+88 491%
883
-96%
2 205
+150%
(24)
N/A
(19 455)
-80 963%
1 556
N/A
198
-87%
3 893
+1 866%
829
-79%
4 834
+483%
1 370
-72%
(3 625)
N/A
(1 866)
+49%
(4 697)
-152%
(1 484)
+68%
1 045
N/A
3 577
+242%
428
-88%
2 929
+584%
4 713
+61%
1 429
-70%
2 361
+65%
2 155
-9%
(2 179)
N/A
(1 362)
+37%
594
N/A
(1 768)
N/A
(3 071)
-74%
(1 113)
+64%
Free Cash Flow
Free Cash Flow
1 080
N/A
839
-22%
375
-55%
503
+34%
1 368
+172%
1 308
-4%
1 658
+27%
1 341
-19%
2 415
+80%
2 887
+20%
2 950
+2%
2 706
-8%
1 450
-46%
555
-62%
544
-2%
461
-15%
718
+56%
292
-59%
303
+4%
723
+139%
642
-11%
982
+53%
805
-18%
802
0%
1 080
+35%
1 005
-7%
1 198
+19%
1 368
+14%
1 399
+2%
1 128
-19%
944
-16%
579
-39%
438
-24%
767
+75%
1 115
+45%
1 461
+31%
1 443
-1%
1 079
-25%
1 182
+10%
1 321
+12%
1 069
-19%
1 951
+83%
2 346
+20%
1 345
-43%
1 942
+44%
193
-90%
(659)
N/A
407
N/A
192
-53%
1 474
+668%
1 890
+28%
1 621
-14%
1 521
-6%
1 750
+15%
1 692
-3%
1 761
+4%
2 423
+38%
2 610
+8%
2 499
-4%
3 773
+51%
3 565
-6%
4 244
+19%
4 634
+9%
4 024
-13%
3 615
-10%
4 049
+12%
4 333
+7%
3 742
-14%
3 242
-13%
4 318
+33%
4 176
-3%
5 896
+41%
8 435
+43%
7 057
-16%
8 921
+26%
6 966
-22%
9 256
+33%
8 487
-8%
5 333
-37%
6 839
+28%
6 037
-12%
6 928
+15%
8 402
+21%
9 578
+14%
7 361
-23%
10 239
+39%
11 414
+11%
10 892
-5%
10 240
-6%
10 160
-1%
7 960
-22%
5 184
-35%
8 957
+73%
6 010
-33%
3 944
-34%
7 437
+89%