The Cigna Group CI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.99B | 6.42B | 6.29B | 5.96B | 6.15B |
| Total Depreciation and Amortization | 1.91B | 1.74B | 1.76B | 1.79B | 1.68B |
| Total Amortization of Deferred Charges | 987.00M | 987.00M | 987.00M | 987.00M | 1.02B |
| Total Other Non-Cash Items | 876.00M | 911.00M | 715.00M | 668.00M | 132.00M |
| Change in Net Operating Assets | -330.00M | 226.00M | -942.00M | 201.00M | -314.00M |
| Cash from Operations | 9.43B | 10.28B | 8.81B | 9.60B | 8.66B |
| Capital Expenditure | -1.16B | -1.16B | -1.15B | -1.21B | -1.23B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -597.00M | -597.00M | -597.00M | -596.00M |
| Divestitures | 664.00M | 664.00M | 658.00M | 2.98B | 2.87B |
| Other Investing Activities | -2.33B | -4.85B | -5.15B | -5.58B | -5.22B |
| Cash from Investing | -2.83B | -5.95B | -6.24B | -4.41B | -4.18B |
| Total Debt Issued | 460.00M | 7.14B | 6.46B | 6.46B | 6.09B |
| Total Debt Repaid | -3.16B | -6.07B | -6.10B | -7.12B | -4.96B |
| Issuance of Common Stock | 216.00M | 220.00M | 191.00M | 203.00M | 200.00M |
| Repurchase of Common Stock | -1.53B | -1.28B | -2.11B | -3.62B | -4.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63B | -1.62B | -1.62B | -1.61B | -1.60B |
| Other Financing Activities | -798.00M | -718.00M | -704.00M | -725.00M | -696.00M |
| Cash from Financing | -6.44B | -2.34B | -3.88B | -6.42B | -5.60B |
| Foreign Exchange rate Adjustments | -13.00M | -19.00M | 14.00M | 32.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -90.00M |
| Net Change in Cash | 141.00M | 1.97B | -1.30B | -1.20B | -1.20B |