The Cigna Group
CI
$311.85
$2.020.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.43B | 3.04B | 3.71B | 3.62B | 5.16B |
| Total Depreciation and Amortization | 1.75B | 1.67B | 1.79B | 1.80B | 1.81B |
| Total Amortization of Deferred Charges | 1.02B | 1.22B | 1.22B | 1.22B | 1.22B |
| Total Other Non-Cash Items | 2.96B | 3.03B | 2.06B | 1.96B | 126.00M |
| Change in Net Operating Assets | 1.19B | -2.34B | 616.00M | 3.02B | 3.49B |
| Cash from Operations | 10.36B | 6.62B | 9.40B | 11.63B | 11.81B |
| Capital Expenditure | -1.41B | -1.43B | -1.44B | -1.47B | -1.57B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.00M | -136.00M | -447.00M | -447.00M | -447.00M |
| Divestitures | 521.00M | 0.00 | -14.00M | -9.00M | 13.00M |
| Other Investing Activities | -1.09B | -781.00M | -1.01B | -765.00M | -3.17B |
| Cash from Investing | -2.10B | -2.35B | -2.91B | -2.69B | -5.17B |
| Total Debt Issued | 4.46B | 4.54B | 5.48B | 5.66B | 2.69B |
| Total Debt Repaid | -3.40B | -3.00B | -6.35B | -5.45B | -2.97B |
| Issuance of Common Stock | 305.00M | 357.00M | 349.00M | 338.00M | 187.00M |
| Repurchase of Common Stock | -7.03B | -5.56B | -6.18B | -5.34B | -2.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57B | -1.54B | -1.51B | -1.48B | -1.45B |
| Other Financing Activities | -411.00M | -451.00M | -439.00M | -505.00M | -469.00M |
| Cash from Financing | -7.65B | -5.65B | -8.66B | -6.79B | -4.29B |
| Foreign Exchange rate Adjustments | -20.00M | 20.00M | -5.00M | 2.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -1.34B | -1.72B | -467.00M | -467.00M | -467.00M |
| Net Change in Cash | -745.00M | -3.08B | -2.65B | 1.69B | 1.89B |
