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Cigna Corporation (CI)

NYSE: CI · Real-Time Price · USD

313.86

-3.54 (-1.12%)

At close: Jun 16, 2025, 3:59 PM

314.33

0.15%

Pre-market: Jun 17, 2025, 04:20 AM EDT

Cigna Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.78B	5.16B	6.75B	5.42B	8.49B	5.12B	2.65B	2.23B	1.84B
Depreciation & Amortization	2.77B	3.04B	2.94B	2.92B	2.8B	3.65B	695M	566M	610M
Stock-Based Compensation	308M	286M	264M	268M	289M	299M	180M	178M	128M
Other Working Capital	-849M	1.05B	616M	333M	597M	333M	272M	784M	729M
Other Non-Cash Items	2.4B	1.5B	-1.43B	141M	199M	561M	90M	357M	-10M
Deferred Income Tax	-95M	-1.66B	-480M	-220M	-386M	-313M	-101M	242M	74M
Change in Working Capital	1.19B	3.49B	620M	-872M	3.6B	643M	449M	765M	1.53B
Operating Cash Flow	10.36B	11.81B	8.66B	7.19B	10.35B	9.48B	3.77B	4.09B	4.03B
Capital Expenditures	-1.41B	-1.57B	-1.29B	-1.15B	-1.09B	-1.05B	-528M	-471M	-461M
Cash Acquisitions	390M	-434M	4.83B	-1.89B	5.45B	-153M	-24.45B	-209M	-4M
Purchase of Investments	-2.69B	-5.54B	-4.32B	-6.11B	-6.69B	-6.04B	-6.83B	-6.69B	-6.89B
Sales Maturities Of Investments	2.45B	586M	4.11B	5.59B	5.38B	6.62B	5.54B	5.76B	4.73B
Other Investing Acitivies	-838M	1.79B	-233M	-50M	-71M	-119M	-109M	-95M	50M
Investing Cash Flow	-2.1B	-5.17B	3.1B	-3.61B	2.98B	-734M	-26.38B	-1.7B	-2.57B
Debt Repayment	1.06B	-278M	-500M	-454M	-6.19B	-5.17B	24.21B	18M	-148M
Common Stock Repurchased	-7.03B	-2.28B	-7.61B	-7.74B	-4.04B	-1.99B	-342M	-2.73B	-139M
Dividend Paid	-1.57B	-1.45B	-1.38B	-1.34B	-15M	-15M	n/a	n/a	n/a
Other Financial Acitivies	-411M	-469M	-2.14B	1.32B	1.72B	-13M	-423M	56M	26M
Financial Cash Flow	-7.65B	-4.29B	-11.24B	-8.21B	-8.53B	-7.19B	23.52B	-2.65B	-225M
Net Cash Flow	594M	2.36B	428M	-4.7B	4.83B	1.56B	883M	-213M	1.22B
Free Cash Flow	8.96B	10.24B	7.36B	6.04B	9.26B	8.44B	3.24B	3.62B	3.56B