The Cigna Group (BIT:1CI)
Italy
· Delayed Price · Currency is EUR 233.10
-4.30 (-1.81%)
Last updated: Mar 6, 2026, 5:27 PM CET
The Cigna Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5,957 | 3,434 | 5,164 | 6,704 | 5,370 | Upgrade
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| Depreciation & Amortization | 1,788 | 1,754 | 1,812 | 1,857 | 1,801 | Upgrade
|
| Other Amortization | 987 | 1,021 | 1,223 | 1,080 | 1,122 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | -24 | 1,499 | -1,662 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 24 | 2,737 | 78 | 487 | -198 | Upgrade
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| Other Operating Activities | 657 | 249 | -1,451 | -394 | -25 | Upgrade
|
| Change in Accounts Receivable | -4,630 | -7,369 | -1,663 | -2,237 | -2,843 | Upgrade
|
| Change in Inventory | -646 | -1,032 | -868 | -1,055 | -557 | Upgrade
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| Change in Accounts Payable | 4,665 | 9,895 | 5,511 | 3,494 | 2,038 | Upgrade
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| Change in Other Net Operating Assets | 812 | -302 | 508 | 382 | 483 | Upgrade
|
| Operating Cash Flow | 9,601 | 10,363 | 11,813 | 8,656 | 7,191 | Upgrade
|
| Operating Cash Flow Growth | -7.35% | -12.28% | 36.47% | 20.37% | -30.52% | Upgrade
|
| Capital Expenditures | -1,212 | -1,406 | -1,573 | -1,295 | -1,154 | Upgrade
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| Cash Acquisitions | -597 | -131 | -447 | - | -1,833 | Upgrade
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| Divestitures | 2,984 | 521 | 13 | 4,835 | -61 | Upgrade
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| Investment in Securities | -4,552 | -248 | -2,903 | -209 | -513 | Upgrade
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| Other Investing Activities | -1,136 | -972 | -332 | -170 | 97 | Upgrade
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| Investing Cash Flow | -4,407 | -2,102 | -5,174 | 3,098 | -3,611 | Upgrade
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| Short-Term Debt Issued | - | - | 1,198 | - | 975 | Upgrade
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| Long-Term Debt Issued | 6,457 | 4,462 | 1,491 | - | 4,260 | Upgrade
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| Total Debt Issued | 6,457 | 4,462 | 2,689 | - | 5,235 | Upgrade
|
| Short-Term Debt Repaid | -927 | -402 | - | -2,059 | - | Upgrade
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| Long-Term Debt Repaid | -6,197 | -3,000 | -2,967 | -500 | -4,578 | Upgrade
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| Total Debt Repaid | -7,124 | -3,402 | -2,967 | -2,559 | -4,578 | Upgrade
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| Net Debt Issued (Repaid) | -667 | 1,060 | -278 | -2,559 | 657 | Upgrade
|
| Issuance of Common Stock | 203 | 305 | 187 | 389 | 326 | Upgrade
|
| Repurchase of Common Stock | -3,621 | -7,034 | -2,284 | -7,607 | -7,742 | Upgrade
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| Common Dividends Paid | -1,611 | -1,567 | -1,450 | -1,384 | -1,341 | Upgrade
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| Other Financing Activities | -725 | -411 | -469 | -79 | -112 | Upgrade
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| Financing Cash Flow | -6,421 | -7,647 | -4,294 | -11,240 | -8,212 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | -20 | 16 | -86 | -65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,339 | -467 | - | -425 | Upgrade
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| Net Cash Flow | -1,195 | -745 | 1,894 | 428 | -5,122 | Upgrade
|
| Free Cash Flow | 8,389 | 8,957 | 10,240 | 7,361 | 6,037 | Upgrade
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| Free Cash Flow Growth | -6.34% | -12.53% | 39.11% | 21.93% | -34.78% | Upgrade
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| Free Cash Flow Margin | 3.05% | 3.62% | 5.24% | 4.08% | 3.47% | Upgrade
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| Free Cash Flow Per Share | 31.24 | 31.63 | 34.49 | 23.51 | 17.71 | Upgrade
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| Cash Interest Paid | 1,350 | 1,342 | 1,330 | 1,229 | 1,253 | Upgrade
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| Cash Income Tax Paid | 399 | 898 | 1,471 | 1,850 | 2,240 | Upgrade
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| Levered Free Cash Flow | 9,770 | 3,749 | 9,031 | 10,545 | 963.88 | Upgrade
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| Unlevered Free Cash Flow | 10,645 | 4,687 | 9,906 | 11,358 | 1,663 | Upgrade
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| Change in Working Capital | 201 | 1,192 | 3,488 | 584 | -879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.