Cigna Group Cash Flow Statement 2011-2026 | CI

Fifteen years of historical annual cash flow statements for Cigna Group (CI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$6,288$3,778$5,372$6,782$5,420$8,489$5,120$2,646$2,232$1,843$2,077$2,094$1,478$1,624$1,261
$2,775$2,775$3,035$2,937$2,923$2,802$3,651$695$566$610$585$588$597$560$345
$337$2,618$-82.00$-1,647.00$-273.00$-4,539.00$-488.00$-20.00$326$-95.00$64.00$-176.00$-16.00$151$130
$3,112$5,393$2,953$1,290$2,650$-1,737.00$3,163$675$892$515$649$412$581$711$475
$-5,527.00$-7,854.00$-2,202.00$-1,844.00$-3,498.00$-1,573.00$-990.00$471$-118.00$909$-890.00$-758.00$259$-9.00$-31.00
$-646.00$-1,032.00$-868.00$-1,055.00$-557.00$-504.00$149$-107.00$-72.00$30.00$0$0$0$0$0
$4,665$9,895$5,511$3,494$2,038$4,237$1,151$-510.00$731$125$423$202$-483.00$-132.00$344
$1,709$183$1,047$-11.00$1,138$1,438$892$595$421$604$699$97.00$1,136$127$-312.00
$201$1,192$3,488$584$-879.00$3,598$1,202$449$962$1,668$207$-348.00$856$15.00$-245.00
$9,601$10,363$11,813$8,656$7,191$10,350$9,485$3,770$4,086$4,026$2,933$2,158$719$2,350$1,491
$0$-1,406.00$-1,573.00$-1,295.00$-1,154.00$-1,094.00$-1,050.00$-528.00$-471.00$-461.00$-510.00$-473.00$-527.00$-408.00$-422.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$390$-434.00$4,835$-1,894.00$5,453$-153.00$-24,455.00$-209.00$-4.00$-99.00$0$-76.00$-3,581.00$-102.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-114.00$-2,835.00$-272.00$-660.00$-1,406.00$480$-1,383.00$-1,023.00$-2,008.00$-1,127.00$-1,369.00$660$132$-746.00
$0$-114.00$-2,835.00$-272.00$-660.00$-1,406.00$480$-1,383.00$-1,023.00$-2,008.00$-1,127.00$-1,369.00$660$132$-746.00
$0$-972.00$-332.00$-170.00$97.00$23.00$-11.00$-12.00$0$-101.00$0$-24.00$-42.00$0$0
$-4,407.00$-2,102.00$-5,174.00$3,098$-3,611.00$2,976$-734.00$-26,378.00$-1,703.00$-2,574.00$-1,736.00$-1,866.00$15.00$-3,857.00$-1,270.00
$0$1,462$-1,476.00$-500.00$-454.00$-4,796.00$-4,494.00$22,725$18.00$0$-44.00$0$-15.00$-326.00$2,225
$0$-402.00$1,198$-2,059.00$975$60.00$-681.00$1,487$80.00$-148.00$-21.00$-112.00$-101.00$98.00$-1.00
$0$1,060$-278.00$-2,559.00$521$-4,736.00$-5,175.00$24,212$98.00$-148.00$-65.00$-112.00$-116.00$-228.00$2,224
$0$-6,729.00$-2,097.00$-7,218.00$-7,416.00$-3,666.00$-1,763.00$-274.00$-2,594.00$-103.00$-517.00$-1,502.00$-853.00$-87.00$509
$0$-6,729.00$-2,097.00$-7,218.00$-7,416.00$-3,666.00$-1,763.00$-274.00$-2,594.00$-103.00$-517.00$-1,502.00$-853.00$-87.00$509
$0$-1,567.00$-1,450.00$-1,384.00$-1,341.00$-15.00$-15.00$0$0$0$0$0$0$-11.00$-11.00
$0$-411.00$-469.00$-79.00$24.00$-116.00$-234.00$-423.00$-155.00$26.00$-27.00$-21.00$39.00$98.00$145
$-6,421.00$-7,647.00$-4,294.00$-11,240.00$-8,212.00$-8,533.00$-7,187.00$23,515$-2,651.00$-225.00$-609.00$-1,635.00$-930.00$-228.00$2,867
$-1,195.00$594$2,361$428$-4,697.00$4,834$1,556$883$-213.00$1,217$548$-1,375.00$-183.00$-1,712.00$3,085
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1,567.00$-1,450.00$-1,384.00$-1,341.00$-15.00$-15.00$0$0$0$0$0$0$-11.00$-11.00