The Cigna Group
CI
$354.47
-$0.04-0.01%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.16B | 5.33B | 6.68B | 6.77B | 6.70B |
| Total Depreciation and Amortization | 1.81B | 1.93B | 1.89B | 1.89B | 1.86B |
| Total Amortization of Deferred Charges | 1.22B | 1.07B | 1.07B | 1.07B | 1.07B |
| Total Other Non-Cash Items | 126.00M | -186.00M | -1.93B | -1.79B | -1.57B |
| Change in Net Operating Assets | 3.49B | 4.30B | 5.19B | 3.70B | 584.00M |
| Cash from Operations | 11.81B | 12.45B | 12.90B | 11.65B | 8.66B |
| Capital Expenditure | -1.57B | -1.55B | -1.49B | -1.42B | -1.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -447.00M | -443.00M | -- | -- | -- |
| Divestitures | 13.00M | 10.00M | 4.92B | 4.91B | 4.84B |
| Other Investing Activities | -3.17B | -3.36B | -3.00B | -3.06B | -442.00M |
| Cash from Investing | -5.17B | -5.35B | 433.00M | 439.00M | 3.10B |
| Total Debt Issued | 2.69B | 2.98B | 1.67B | 1.49B | -- |
| Total Debt Repaid | -2.97B | -3.48B | -2.40B | -2.19B | -2.56B |
| Issuance of Common Stock | 187.00M | 185.00M | 231.00M | 326.00M | 389.00M |
| Repurchase of Common Stock | -2.28B | -3.47B | -6.35B | -7.20B | -7.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45B | -1.43B | -1.41B | -1.40B | -1.38B |
| Other Financing Activities | -469.00M | -466.00M | -381.00M | -142.00M | -79.00M |
| Cash from Financing | -4.29B | -5.68B | -8.63B | -9.11B | -11.24B |
| Foreign Exchange rate Adjustments | 16.00M | 14.00M | 3.00M | -58.00M | -86.00M |
| Miscellaneous Cash Flow Adjustments | -467.00M | -- | -- | -- | -- |
| Net Change in Cash | 1.89B | 1.43B | 4.71B | 2.93B | 428.00M |
