Cigna Group (CI)
NYSE: CI
· Real-Time Price · USD
310.96
13.98 (4.71%)
At close: Oct 03, 2025, 3:59 PM
309.75
-0.39%
Pre-market: Oct 06, 2025, 04:13 AM EDT
Cigna Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.4B | 5.4B | 3.78B | 3.35B | 3.97B | 3.85B | 5.37B | 5.46B | 6.79B | 6.85B | 6.76B | 6.69B | 5.55B | 5.46B | 5.42B | 8.42B | 8.19B | 8.47B |
Depreciation & Amortization | 2.65B | 2.71B | 2.77B | 2.89B | 3.01B | 3.03B | 3.04B | 3B | 2.96B | 2.97B | 2.94B | 2.94B | 2.95B | 2.92B | 2.92B | 2.89B | 2.86B | 2.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.42B | 1.1B | -849M | -900M | -1.48B | -416M | 179M | 1.02B | 1.42B | 1.02B | -886M | -251M | -478M | 63M | 476M | 1.04B | 1.32B | 1.37B |
Other Non-Cash Items | 719M | 819M | 2.71B | 4.42B | 3.45B | 3.38B | 1.58B | 138M | -1.55B | -1.44B | -1.17B | -1.31B | 275M | 137M | -55M | -4.83B | -4.79B | -4.76B |
Deferred Income Tax | -188M | -209M | -95M | -1.71B | -1.65B | -1.65B | -1.66B | -483M | -521M | -452M | -478M | -414M | -304M | -319M | -220M | -150M | -207M | -260M |
Change in Working Capital | -3.29B | -1.27B | 1.19B | -2.34B | 616M | 3.02B | 3.49B | 4.32B | 5.22B | 3.72B | 608M | 2.92B | 1.19B | -71M | -872M | 868M | -66M | 3.29B |
Operating Cash Flow | 5.29B | 7.44B | 10.36B | 6.62B | 9.4B | 11.63B | 11.81B | 12.45B | 12.9B | 11.65B | 8.66B | 10.83B | 9.67B | 8.13B | 7.19B | 7.21B | 5.99B | 9.56B |
Capital Expenditures | -1.35B | -1.43B | -1.41B | -1.43B | -1.44B | -1.47B | -1.57B | -1.55B | -1.49B | -1.42B | -1.29B | -1.25B | -1.27B | -1.2B | -1.15B | -1.17B | -1.07B | -1.07B |
Cash Acquisitions | 2.74B | 2.74B | 390M | -136M | -461M | -456M | -434M | -433M | 4.92B | 4.91B | 4.83B | 4.84B | -115M | -1.95B | -1.89B | 3.69B | 3.62B | 5.45B |
Purchase of Investments | -3.61B | -3.35B | -2.69B | -2.61B | -2.87B | -3.14B | -5.54B | -5.65B | -5.47B | -5.82B | -4.32B | -5.16B | -5.84B | -6.16B | -6.11B | -6.45B | -6.74B | -6.75B |
Sales Maturities Of Investments | 2.44B | 2.38B | 2.45B | 2.43B | 2.43B | 2.74B | 2.64B | 2.6B | 2.72B | 3.03B | 4.11B | 5.45B | 6.02B | 6.22B | 5.59B | 4.73B | 4.73B | 4.94B |
Other Investing Acitivies | -790M | -740M | -838M | -599M | -573M | -365M | -264M | -314M | -252M | -272M | -233M | -39M | -113M | -122M | -50M | -122M | -79M | -41M |
Investing Cash Flow | -567M | -410M | -2.1B | -2.35B | -2.91B | -2.69B | -5.17B | -5.35B | 433M | 439M | 3.1B | 3.84B | -1.32B | -3.22B | -3.61B | 686M | 458M | 2.53B |
Debt Repayment | -1.24B | -2.42B | 1.06B | 1.54B | -877M | 208M | -278M | -500M | -721M | -694M | -2.56B | -2.71B | 259M | 1.16B | 657M | -1.77B | -3.48B | -4.57B |
Common Stock Repurchased | -4.64B | -4.52B | -7.03B | -5.56B | -6.18B | -5.34B | -2.28B | -3.47B | -6.35B | -7.2B | -7.61B | -7.29B | -6.41B | -6.32B | -7.74B | -8.01B | -6.43B | -5.88B |
Dividend Paid | -1.59B | -1.58B | -1.57B | -1.54B | -1.51B | -1.48B | -1.45B | -1.43B | -1.41B | -1.4B | -1.38B | -1.37B | -1.36B | -1.35B | -1.34B | -1.02B | -687M | -360M |
Other Financial Acitivies | -580M | -475M | -411M | -451M | -439M | -505M | -469M | -466M | -381M | -142M | -79M | 61M | 71M | -39M | -112M | -205M | -356M | -381M |
Financial Cash Flow | -7.82B | -8.8B | -7.65B | -5.65B | -8.66B | -6.79B | -4.29B | -5.68B | -8.63B | -9.11B | -11.24B | -10.97B | -7.19B | -6.33B | -8.21B | -10.56B | -10.52B | -10.77B |
Net Cash Flow | -3.07B | -1.77B | 594M | -1.36B | -2.18B | 2.15B | 2.36B | 1.43B | 4.71B | 2.93B | 428M | 3.58B | 1.04B | -1.48B | -4.7B | -2.66B | -4.04B | 1.37B |
Free Cash Flow | 3.94B | 6.01B | 8.96B | 5.18B | 7.96B | 10.16B | 10.24B | 10.89B | 11.41B | 10.24B | 7.36B | 9.58B | 8.4B | 6.93B | 6.04B | 6.04B | 4.92B | 8.49B |