Cigna Cash Flow Statement (2017-2025) | CI

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Cash Flow Statement	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.76B	0.92B	0.81B	0.77B	0.15B	1.37B	1.41B	1.35B	0.98B	1.19B	1.76B	1.40B	4.14B	1.17B	1.48B	1.64B	1.14B	1.21B	1.57B	2.78B	1.22B	1.31B	1.51B	1.45B	1.11B	-0.21B	1.63B	0.82B	1.54B	1.41B	1.63B	1.97B
Deferred Taxes		-0.01B	0.00B	-0.01B	0.12B	0.16B	0.08B	0.16B	-0.09B	0.16B	0.10B	0.08B	0.05B	0.04B	0.04B	0.02B	0.11B	0.13B	0.03B	0.13B	0.17B	0.11B	0.10B	0.10B	1.36B	0.10B	0.10B	0.15B	-0.26B	0.22B	0.08B	-0.12B
Gains from Investment Securities		0.21B	0.31B	0.25B	0.42B	0.39B	0.80B	0.42B	0.17B	0.38B	0.55B	0.50B	0.49B	0.64B	0.84B	0.44B	0.64B	0.42B	0.49B	0.43B	0.50B	0.38B	0.55B	0.45B	0.09B	0.59B	0.27B	0.16B	0.28B	0.47B	0.29B	0.30B
Cash from Operations		2.02B	0.99B	0.62B	0.13B	3.19B	1.04B	2.46B	2.79B	1.89B	3.27B	0.90B	4.29B	1.09B	-0.30B	2.12B	4.28B	2.03B	1.24B	3.28B	2.10B	5.03B	2.49B	2.83B	1.47B	4.84B	0.27B	0.05B	5.21B	1.92B	-1.89B	3.42B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		0.14B	0.14B	0.16B	0.26B	0.90B	0.91B	0.91B	0.93B	0.69B	0.69B	0.70B	0.71B	0.71B	0.73B	0.73B	0.74B	0.72B	0.76B	0.73B	0.73B	0.75B	0.76B	0.77B	0.77B	0.74B	0.74B	0.65B	0.65B	0.67B	0.68B	0.70B
Change in Working Capital
Change in Receivables		0.05B	-0.05B	0.24B	-0.95B	0.40B	0.77B	0.01B	-0.46B	1.06B	1.06B	0.69B	-1.31B	1.42B	1.81B	0.81B	-1.20B	0.98B	1.79B	-0.43B	-0.10B	0.48B	0.67B	0.77B	-0.25B	2.69B	4.63B	3.29B	-3.23B	2.21B	4.19B	0.51B
Change in Inventory		-0.09B	-0.02B	0.03B	0.19B	-0.44B	-0.08B	-0.14B	0.51B	-0.10B	0.15B	-0.06B	0.51B	-0.25B	0.12B	-0.02B	0.70B	-0.22B	0.28B	0.24B	0.76B	-0.57B	0.30B	-0.10B	1.23B	-1.01B	0.54B	-0.10B	1.61B	-1.52B	0.79B	-0.33B
Change in Account Payables		0.85B	0.11B	-0.55B	0.15B	0.36B	-0.06B	0.29B	-0.01B	0.34B	0.14B	0.26B	0.10B	0.44B	0.23B	0.19B	-0.06B	0.14B	-0.15B	0.42B	-0.74B	1.53B	0.19B	-0.24B	-0.90B	0.53B	-0.66B	-0.09B	-0.38B	1.78B	-0.08B	-0.04B
Other Working Capital Changes		0.01B	-0.05B	-0.02B	-0.21B	-0.08B	-0.11B	-0.07B	-0.30B	-0.14B	-0.24B	-0.08B	-0.13B	-0.08B	-0.10B	0.10B	-0.24B	0.06B	-0.05B	-0.10B	-0.24B	-0.10B	-0.13B	-0.02B	-0.21B	-0.06B	-0.16B	-0.43B	-0.12B	-0.26B	-0.16B	-0.04B
Investing Activities
Capital Expenditures		0.10B	0.12B	0.13B	0.18B	0.19B	0.30B	0.24B	0.31B	0.27B	0.26B	0.25B	0.32B	0.24B	0.26B	0.35B	0.30B	0.29B	0.32B	0.34B	0.34B	0.41B	0.40B	0.40B	0.36B	0.30B	0.37B	0.40B	0.34B	0.33B	0.28B	0.28B
Acquisitions					24.45B	0.01B			0.15B			0.14B	0.00B				-0.00B								0.00B				-0.00B
Divestments													5.59B			-0.06B		-0.06B		4.89B	-0.00B	0.02B	0.01B	-0.01B					0.52B	2.35B
Change in Acquisitions & Divestments		0.11B	0.30B	0.18B	0.15B	0.37B	0.28B	0.33B	0.33B	0.35B	0.32B	0.42B	0.49B	0.36B	0.53B	0.36B	0.68B	0.48B	0.27B	0.16B	0.13B	0.16B	0.15B	0.14B	0.13B	0.27B	0.18B	0.12B	0.18B	0.33B	0.10B	0.23B
Cash from Investing Activities		-1.70B	-0.10B	0.12B	-24.70B	0.47B	-0.63B	-0.30B	-0.27B	-0.27B	-0.24B	-0.94B	4.42B	-0.72B	-2.31B	-0.71B	0.12B	-0.32B	-0.41B	4.45B	-0.62B	-2.98B	-0.41B	-1.34B	-0.44B	-0.49B	-0.64B	-0.78B	-0.19B	1.20B	-0.80B	-4.39B
Financing Activities
Other financing activities		-0.09B	-0.01B	-0.10B	-0.11B	-0.07B	-0.03B	-0.00B	0.02B	0.08B	-0.05B	-0.10B	-0.10B	-0.04B	0.01B	0.05B	0.01B	-0.07B	0.10B	0.06B	-0.12B	-0.14B	-0.14B	-0.05B	-0.09B	-0.15B	-0.04B	-0.06B	-0.09B	-0.21B	-0.14B	-0.16B
Cash from Financing Activities		-0.53B	-0.01B	19.66B	4.40B	-2.53B	-1.77B	-1.17B	-1.71B	-1.82B	-0.31B	-1.68B	-4.72B	-4.05B	-0.06B	-1.73B	-2.37B	-2.17B	-0.92B	-5.52B	-2.64B	-0.04B	-0.43B	-2.57B	-1.25B	-2.53B	-2.31B	0.44B	-3.25B	-3.68B	-1.33B	2.66B
Dividend Payments
Dividends Paid - Common											0.01B			0.34B	0.34B	0.33B	0.32B	0.36B	0.35B	0.34B	0.33B	0.37B	0.36B	0.36B	0.36B	0.40B	0.39B	0.39B	0.38B	0.41B	0.40B	0.40B
Additional items
Exchange Rate Effect		0.00B	-0.02B	-0.01B	0.00B	-0.01B	0.00B	-0.02B	0.02B	-0.04B	0.02B	0.01B	0.05B	-0.03B	-0.00B	-0.02B	-0.02B	-0.02B	-0.06B	-0.02B	0.01B	0.01B	0.00B	-0.01B	0.01B	-0.01B	-0.00B	0.02B	-0.03B	0.01B	0.03B	-0.01B
Change in Cash		-0.20B	0.86B	20.40B	-20.18B	1.12B	-1.37B	0.97B	0.83B	-0.24B	2.75B	-1.72B	4.04B	-3.70B	-2.67B	-0.34B	2.01B	-0.49B	-0.14B	2.19B	-1.14B	2.01B	1.65B	-1.09B	-0.21B	1.81B	-2.69B	-0.27B	1.75B	-0.56B	-3.99B	1.69B
Free Cash Flow		1.92B	0.88B	0.50B	-0.06B	3.00B	0.74B	2.22B	2.48B	1.62B	3.02B	0.64B	3.98B	0.85B	-0.55B	1.77B	3.97B	1.74B	0.92B	2.94B	1.75B	4.62B	2.10B	2.42B	1.10B	4.54B	-0.10B	-0.35B	4.88B	1.59B	-2.17B	3.14B
Net Cash Flow		-0.20B	0.88B	20.41B	-20.18B	1.13B	-1.37B	0.98B	0.81B	-0.20B	2.73B	-1.73B	3.99B	-3.67B	-2.67B	-0.32B	2.03B	-0.47B	-0.08B	2.21B	-1.15B	2.01B	1.64B	-1.08B	-0.22B	1.82B	-2.68B	-0.29B	1.77B	-0.56B	-4.02B	1.69B

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Cigna Cash Flow Statement (2017-2025) | CI

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