The Cigna Group
CI
$309.83
$2.480.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 739.00M | 1.55B | -277.00M | 1.03B |
| Total Depreciation and Amortization | -375.00M | 650.00M | 738.00M | 741.00M | -458.00M |
| Total Amortization of Deferred Charges | 1.02B | -- | -- | -- | 1.22B |
| Total Other Non-Cash Items | 170.00M | 942.00M | 32.00M | 1.82B | 234.00M |
| Change in Net Operating Assets | 2.97B | -2.29B | -2.05B | 2.56B | -561.00M |
| Cash from Operations | 5.21B | 46.00M | 265.00M | 4.84B | 1.47B |
| Capital Expenditure | -337.00M | -399.00M | -370.00M | -300.00M | -365.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00M | -132.00M | -- | -- | -4.00M |
| Divestitures | 521.00M | -- | -- | -- | 0.00 |
| Other Investing Activities | -376.00M | -245.00M | -270.00M | -195.00M | -71.00M |
| Cash from Investing | -191.00M | -776.00M | -640.00M | -495.00M | -440.00M |
| Total Debt Issued | -366.00M | 366.00M | 0.00 | 4.46B | -286.00M |
| Total Debt Repaid | -402.00M | 467.00M | -893.00M | -2.57B | 0.00 |
| Issuance of Common Stock | 22.00M | 62.00M | 40.00M | 181.00M | 74.00M |
| Repurchase of Common Stock | -2.02B | 0.00 | -990.00M | -4.02B | -544.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.00M | -390.00M | -392.00M | -401.00M | -358.00M |
| Other Financing Activities | -96.00M | -66.00M | -74.00M | -175.00M | -136.00M |
| Cash from Financing | -3.25B | 439.00M | -2.31B | -2.53B | -1.25B |
| Foreign Exchange rate Adjustments | -26.00M | 18.00M | -3.00M | -9.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -90.00M | -1.25B | -- | -- | -467.00M |
| Net Change in Cash | 1.66B | -1.52B | -2.69B | 1.81B | -676.00M |
