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Net income
$6,288M
(66.44%↑ Y/Y)
Accounts payable and
accrued expenses and...
$2,797M
(145.78%↑ Y/Y)
Depreciation and
amortization
$2,775M
(0.00%↑ Y/Y)
Pharmacy and other
service costs payable
$1,868M
(-78.67%↓ Y/Y)
Insurance liabilities
$1,247M
(311.00%↑ Y/Y)
Other, net
-$462M
(40.31%↑ Y/Y)
Deferred income tax
expense (benefit)
-$326M
(-443.16%↓ Y/Y)
Investment losses, net
-$24M
(99.12%↑ Y/Y)
Net cash provided by
operating activities
$9,601M
(-7.35%↓ Y/Y)
Effect of foreign
currency rate changes on...
$32M
(260.00%↑ Y/Y)
Canceled cashflow
$6,186M
Net (decrease)
increase in cash, cash...
-$1,195M
(-301.18%↓ Y/Y)
Canceled cashflow
$9,633M
Net proceeds on
issuance of long-term...
$4,458M
(-0.09%↓ Y/Y)
Net proceeds on
issuance of term loan
$1,999M
Issuance of common stock
$203M
(-33.44%↓ Y/Y)
Deposits and interest
credited to...
$152M
(-8.43%↓ Y/Y)
Divestitures, net of cash sold
$2,984M
(472.74%↑ Y/Y)
Debt securities and
equity securities
$986M
(17.52%↑ Y/Y)
Other sales,
maturities and repayments...
$884M
(17.55%↑ Y/Y)
Debt securities and
equity securities
$782M
(-8.64%↓ Y/Y)
Commercial mortgage loans
$223M
(18.62%↑ Y/Y)
Accounts receivable, net
$4,630M
(-37.17%↓ Y/Y)
Reinsurance recoverable and
other assets
$897M
(84.95%↑ Y/Y)
Inventories
$646M
(-37.40%↓ Y/Y)
Net (gain) loss on
sale of businesses
$13M
(-45.83%↓ Y/Y)
Net cash used in
financing activities
-$6,421M
(16.03%↑ Y/Y)
Canceled cashflow
$6,812M
Net cash used in
investing activities
-$4,407M
(-109.66%↓ Y/Y)
Canceled cashflow
$5,859M
Repayment of long-term
debt
$4,197M
(39.90%↑ Y/Y)
Repurchase of common stock
$3,621M
(-48.52%↓ Y/Y)
Repayment of term loan
$2,000M
Common stock dividend
paid
$1,611M
(2.81%↑ Y/Y)
Net change in
short-term debt, excluding...
-$927M
(-130.60%↓ Y/Y)
Other, net
-$624M
(-78.80%↓ Y/Y)
Withdrawals and benefit
payments from...
$253M
(10.96%↑ Y/Y)
Debt securities and
equity securities
$5,788M
(317.60%↑ Y/Y)
Other (primarily
short-term and other...
$1,416M
(8.17%↑ Y/Y)
Property and equipment
purchases, net
$1,212M
(-13.80%↓ Y/Y)
Renewable energy tax
credit equity...
$1,102M
(6.99%↑ Y/Y)
Acquisitions, net of cash
acquired
$597M
(355.73%↑ Y/Y)
Commercial mortgage loans
$117M
(116.67%↑ Y/Y)
Other, net
$34M
(158.62%↑ Y/Y)
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Cash Flow
source: myfinsight.com
CI_BIG
Cigna Group (CI)
CI_BIG
Cigna Group (CI)