The Cigna Group Cash flow Statement Quarterly
CI
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
5,372.00 |
4,265.00 |
2,816.00 |
1,306.00 |
6,746.00 |
Depreciation & amortization |
3,035.00 |
2,270.00 |
1,504.00 |
749.00 |
2,937.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Reinsurance Recoverable
|
-539.00 |
281.00 |
109.00 |
72.00 |
-38.00 |
Accountig change |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-868.00 |
360.00 |
263.00 |
566.00 |
-1,055.00 |
Insurance liabilities |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
1,499.00 |
21.00 |
- |
- |
-1,662.00 |
Deferred policy acquisition costs |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Realized Investment Gain Loss |
44.00 |
30.00 |
56.00 |
495.00 |
414.00 |
Increase Decrease In Accounts Payable Accrued And Other Operating Liabilities |
2,250.00 |
1,547.00 |
539.00 |
1,368.00 |
1,124.00 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
-1,663.00 |
-1,916.00 |
-1,144.00 |
-479.00 |
-2,237.00 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-1,659.00 |
-303.00 |
-207.00 |
-108.00 |
-480.00 |
Other Working Capital |
1,047.00 |
1,737.00 |
1,964.00 |
1,637.00 |
616.00 |
Stock option expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
11,813.00 |
10,346.00 |
7,520.00 |
5,028.00 |
8,656.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Equity |
-4,005.00 |
-3,339.00 |
-2,794.00 |
-2,457.00 |
-2,024.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-619.00 |
-438.00 |
-372.00 |
-217.00 |
-524.00 |
Other shortterm investments |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-447.00 |
-443.00 |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
13.00 |
13.00 |
27.00 |
22.00 |
4,835.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
68.00 |
-8.00 |
23.00 |
4.00 |
-63.00 |
Payments for (Proceeds from) Other Investing Activities |
-332.00 |
-117.00 |
-79.00 |
-43.00 |
-170.00 |
Other Net |
2,050.00 |
1,472.00 |
1,148.00 |
453.00 |
3,071.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5,174.00 |
-4,734.00 |
-3,397.00 |
-2,983.00 |
3,098.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,491.00 |
1,491.00 |
1,491.00 |
1,491.00 |
- |
Long-term debt - repayments |
-2,967.00 |
-2,967.00 |
-80.00 |
-80.00 |
-500.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2,097.00 |
-1,627.00 |
-1,057.00 |
-932.00 |
-7,218.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
-56.00 |
-12.00 |
-4.00 |
-3.00 |
-56.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-13,792.00 |
-6,297.00 |
-6,251.00 |
-6,112.00 |
-10,694.00 |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-1,450.00 |
-1,092.00 |
-730.00 |
-368.00 |
-1,384.00 |
Net Cash flow from
Financing Activities |
-4,294.00 |
-3,044.00 |
-472.00 |
-37.00 |
-11,240.00 |
Effect of exchange rate on cash flow |
16.00 |
2.00 |
9.00 |
5.00 |
-86.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
11,813.00 |
10,346.00 |
7,520.00 |
5,028.00 |
8,656.00 |
Total Cash Flow |
2,361.00 |
2,570.00 |
3,660.00 |
2,013.00 |
428.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1,471.00 |
1,380.00 |
926.00 |
77.00 |
1,850.00 |
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