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The Cigna Group  (CI)
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The Cigna Group Cash flow Statement Quarterly

CI



Select the Financial Report:   Period:   Fiscal Year:



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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