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The Cigna Group (CI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering The Cigna Group–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,736.00
Depreciation & amortization1,305.00
Amortization of Other Assets779.00
Increase (Decrease) in Reinsurance Recoverable398.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,490.00
Insurance liabilities0.00
Gain (Loss) on Disposition of Business17.00
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 Liabilities-4,570.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables2,044.00
Accounts payable0.00
Accrued expenses0.00
Notes receivable0.00
Increase (Decrease) in Deferred Income Taxes170.00
Other Working Capital937.00
Stock option expense0.00
Other net422.00
Payments for (Proceeds from) Other Operating Activities-7,608.00
Discontinued operations0.00
Net Cash flow from Operating Activities710.00
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-362.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-236.00
Other shortterm investments0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-214.00
Proceeds from Divestiture of Businesses, Net of Cash Divested26.00
Proceeds from sale of assets0.00
Receivables35.00
Payments for (Proceeds from) Other Investing Activities-22.00
Other Net-729.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,140.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-550.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-122.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds232.00
Other financing activities net-327.00
Other net659.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-826.00
Net Cash Flow from Financing Activities-934.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow710.00
Total Cash Flow-1,380.00
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About Cigna Group Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ci-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001739940-26-000065

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