Cigna Cash Flow Statement (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	1.27B	1.86B	1.88B
Deferred Taxes (Quarter)	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	-0.50B	0.06B	0.11B
Cash from Operations (Quarter)	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	6.15B	1.13B	-0.42B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	0.72B	0.65B	0.66B
Change in Working Capital
Change in Receivables (Quarter)	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	-2.28B	-2.15B	4.20B
Change in Inventory (Quarter)	-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	1.71B	-1.51B	0.02B
Change in Account Payables (Quarter)	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	-0.41B	0.74B	0.17B
Investing Activities
Capital Expenditures (Quarter)	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	0.32B	0.27B	0.30B
Acquisitions (Quarter)		-0.00B								0.00B				-0.00B
Divestments (Quarter)	-0.06B		-0.06B		4.89B	-0.00B	0.02B	0.01B	-0.01B					0.52B	2.35B			4.90B	0.02B	0.01B
Change in Acquisitions & Divestments (Quarter)	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	0.23B	0.43B	0.09B
Cash from Investing Activities (Quarter)	-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	-0.42B	-0.64B	-0.50B
Financing Activities
Other financing activities (Quarter)	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	-0.11B	-0.16B	-0.17B
Cash from Financing Activities (Quarter)	-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	-4.07B	-1.14B	0.21B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.01B	0.03B	0.09B	0.12B	0.10B	0.07B	0.03B	0.03B	0.05B	0.07B	0.18B	0.04B	0.06B	0.02B	0.07B	0.07B	0.04B	0.03B	0.06B	0.10B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.40B	0.42B	0.41B
Additional items
Exchange Rate Effect (Quarter)	-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	0.00B	-0.01B	-0.01B
Change in Cash (Quarter)	-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	1.67B	-0.66B	-0.72B
Free Cash Flow (Quarter)	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	5.83B	0.86B	-0.72B
Net Cash Flow (Quarter)	-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	1.66B	-0.65B	-0.72B

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Cigna CI Cash Flow Statement (2017-2026)

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