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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–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,861.00
Depreciation & amortization650.00
Amortization of Other Assets0.00
Increase (Decrease) in Reinsurance Recoverable104.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1,507.00
Insurance liabilities0.00
Gain (Loss) on Disposition of Business-11.00
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 Receivables2,152.00
Accounts payable0.00
Accrued expenses0.00
Notes receivable0.00
Increase (Decrease) in Deferred Income Taxes-60.00
Other Working Capital744.00
Stock option expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-988.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,131.00
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-131.00
Other shortterm investments0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-94.00
Proceeds from Divestiture of Businesses, Net of Cash Divested20.00
Proceeds from sale of assets0.00
Receivables-37.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net239.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-637.00
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. Stock57.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-60.00
Other financing activities net0.00
Other net-7,894.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-417.00
Net Cash Flow from Financing Activities-1,141.00
Effect of exchange rate on cash flow-9.00
Discontinued operations0.00
Free Cash Flow1,131.00
Total Cash Flow-656.00
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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.