B
The Cigna Group CI
NYSE
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 1.03B 1.41B 1.46B 1.27B 1.19B
Total Depreciation and Amortization -458.00M 766.00M 755.00M 749.00M -345.00M
Total Amortization of Deferred Charges 1.22B -- -- -- 1.07B
Total Other Non-Cash Items 234.00M -20.00M -75.00M -13.00M -78.00M
Change in Net Operating Assets -561.00M 672.00M 352.00M 3.03B 249.00M
Cash from Operations 1.47B 2.83B 2.49B 5.03B 2.10B
Capital Expenditure -365.00M -403.00M -397.00M -408.00M -345.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.00M -443.00M -- -- --
Divestitures 0.00 -14.00M 5.00M 22.00M -3.00M
Other Investing Activities -71.00M -477.00M -22.00M -2.60B -268.00M
Cash from Investing -440.00M -1.34B -414.00M -2.98B -616.00M
Total Debt Issued -286.00M 1.30B 183.00M 1.49B --
Total Debt Repaid 0.00 -2.89B 9.00M -89.00M -508.00M
Issuance of Common Stock 74.00M 54.00M 29.00M 30.00M 72.00M
Repurchase of Common Stock -544.00M -624.00M -154.00M -962.00M -1.73B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -358.00M -362.00M -362.00M -368.00M -334.00M
Other Financing Activities -136.00M -54.00M -140.00M -139.00M -133.00M
Cash from Financing -1.25B -2.57B -435.00M -37.00M -2.64B
Foreign Exchange rate Adjustments 14.00M -7.00M 4.00M 5.00M 12.00M
Miscellaneous Cash Flow Adjustments -467.00M -- -- -- --
Net Change in Cash -676.00M -1.09B 1.65B 2.01B -1.14B
Weiss Ratings