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The Cigna Group (CI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering The Cigna Group–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6,288.00
Depreciation & amortization2,775.00
Amortization of Other Assets0.00
Increase (Decrease) in Reinsurance Recoverable-897.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-646.00
Insurance liabilities0.00
Gain (Loss) on Disposition of Business-13.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Realized Investment Gain Loss-
Increase Decrease In Accounts Payable Accrued And Other Operating Liabilities1,868.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables-4,630.00
Accounts payable0.00
Accrued expenses0.00
Notes receivable0.00
Increase (Decrease) in Deferred Income Taxes326.00
Other Working Capital1,709.00
Stock option expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,797.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,601.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Equity-5,788.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-532.00
Other shortterm investments0.00
Payments to Acquire Businesses, Net of Cash Acquired-597.00
Payments to Acquire Equity Method Investments-1,102.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2,984.00
Proceeds from sale of assets0.00
Receivables106.00
Payments for (Proceeds from) Other Investing Activities-34.00
Other Net1,768.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,407.00
Financing Activities
Short-term debt Net1,999.00
Other borrowing transactions0.00
Long-term debt - borrowings4,458.00
Long-term debt - repayments-6,197.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,418.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-101.00
Other financing activities net0.00
Other net-17,291.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,611.00
Net Cash Flow from Financing Activities-6,421.00
Effect of exchange rate on cash flow32.00
Discontinued operations0.00
Free Cash Flow9,601.00
Total Cash Flow-1,195.00
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About Cigna Group Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ci-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001739940-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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