C
Cigna Group
XMUN:CGN
Cigna Group
XMUN:CGN
Price:
313.7
EUR
2.47%
Market Closed
Market Cap:
91.8B
EUR
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CGN Alert
Cigna Group
313.7
+7.55 (+2.47%)
| 52 Week Range |
240.3
338.05
|
| Price Target |
|
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Cigna Group
Cash Flow Statement
Cash Flow Statement
Cigna Group
Cigna Group
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 992
|
2 094
|
2 096
|
2 108
|
2 121
|
2 077
|
2 060
|
1 979
|
1 887
|
1 843
|
1 922
|
2 229
|
2 339
|
2 232
|
2 556
|
2 554
|
2 766
|
2 646
|
3 101
|
3 703
|
4 283
|
5 120
|
4 937
|
5 287
|
5 331
|
8 489
|
8 471
|
8 187
|
8 424
|
5 415
|
5 442
|
5 538
|
6 681
|
6 746
|
6 854
|
6 792
|
5 463
|
5 372
|
3 854
|
3 973
|
3 349
|
|
| Depreciation & Amortization |
587
|
588
|
589
|
601
|
604
|
585
|
592
|
593
|
594
|
610
|
598
|
586
|
575
|
566
|
560
|
556
|
579
|
695
|
1 452
|
2 230
|
2 981
|
3 651
|
3 447
|
3 227
|
3 016
|
2 802
|
2 824
|
2 861
|
2 893
|
2 923
|
2 925
|
2 953
|
2 945
|
2 937
|
2 969
|
2 965
|
3 005
|
3 035
|
3 027
|
3 010
|
2 894
|
|
| Change in Deffered Taxes |
(28)
|
(22)
|
(21)
|
(44)
|
10
|
21
|
17
|
12
|
40
|
74
|
74
|
122
|
73
|
242
|
240
|
217
|
197
|
(101)
|
(272)
|
(348)
|
(518)
|
(313)
|
(312)
|
(331)
|
(253)
|
(386)
|
(260)
|
(207)
|
(150)
|
(220)
|
(323)
|
(307)
|
(416)
|
(480)
|
(450)
|
(520)
|
(483)
|
(1 659)
|
(1 653)
|
(1 651)
|
(1 707)
|
|
| Other Non-Cash Items |
(15)
|
(330)
|
0
|
107
|
111
|
(2)
|
264
|
208
|
137
|
(238)
|
162
|
147
|
579
|
(37)
|
471
|
479
|
175
|
(156)
|
0
|
0
|
0
|
(175)
|
187
|
201
|
201
|
(4 153)
|
(4 058)
|
(4 062)
|
(4 062)
|
(55)
|
10
|
0
|
(1 240)
|
(1 167)
|
(1 111)
|
(1 137)
|
138
|
1 577
|
3 376
|
3 450
|
4 423
|
|
| Cash Taxes Paid |
519
|
1 085
|
1 064
|
1 472
|
1 763
|
1 194
|
1 182
|
1 254
|
1 217
|
1 064
|
1 019
|
989
|
972
|
1 036
|
1 075
|
1 051
|
991
|
1 019
|
1 017
|
1 690
|
1 859
|
1 776
|
1 828
|
776
|
1 577
|
1 837
|
1 878
|
3 120
|
2 345
|
2 240
|
2 161
|
1 678
|
1 670
|
1 850
|
1 884
|
1 865
|
1 884
|
1 471
|
1 504
|
1 112
|
930
|
|
| Cash Interest Paid |
822
|
259
|
285
|
(133)
|
(395)
|
245
|
245
|
245
|
245
|
244
|
245
|
245
|
249
|
240
|
216
|
244
|
210
|
267
|
598
|
1 005
|
1 357
|
1 645
|
1 663
|
1 523
|
1 500
|
1 439
|
1 375
|
1 335
|
1 277
|
1 253
|
1 230
|
1 229
|
1 226
|
1 229
|
1 243
|
1 246
|
1 325
|
1 330
|
1 344
|
1 341
|
1 348
|
|
| Change in Working Capital |
(452)
|
(336)
|
(427)
|
(597)
|
(605)
|
252
|
184
|
225
|
1 630
|
1 737
|
1 928
|
1 951
|
897
|
1 083
|
705
|
1 024
|
502
|
686
|
690
|
(533)
|
200
|
1 202
|
(79)
|
1 613
|
(244)
|
3 598
|
2 579
|
(375)
|
903
|
(872)
|
74
|
1 484
|
2 862
|
620
|
3 392
|
4 802
|
4 322
|
3 488
|
3 021
|
616
|
(2 341)
|
|
| Cash from Operating Activities |
2 084
N/A
|
1 994
-4%
|
2 241
+12%
|
2 175
-3%
|
2 241
+3%
|
2 933
+31%
|
3 117
+6%
|
3 017
-3%
|
4 288
+42%
|
4 026
-6%
|
4 684
+16%
|
5 035
+7%
|
4 463
-11%
|
4 086
-8%
|
4 532
+11%
|
4 830
+7%
|
4 219
-13%
|
3 770
-11%
|
4 937
+31%
|
4 981
+1%
|
6 818
+37%
|
9 485
+39%
|
8 180
-14%
|
9 997
+22%
|
8 051
-19%
|
10 350
+29%
|
9 556
-8%
|
6 404
-33%
|
8 008
+25%
|
7 191
-10%
|
8 128
+13%
|
9 668
+19%
|
10 832
+12%
|
8 656
-20%
|
11 654
+35%
|
12 902
+11%
|
12 445
-4%
|
11 813
-5%
|
11 625
-2%
|
9 398
-19%
|
6 618
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(463)
|
(473)
|
(491)
|
(483)
|
(480)
|
(510)
|
(507)
|
(518)
|
(515)
|
(461)
|
(440)
|
(401)
|
(439)
|
(471)
|
(483)
|
(497)
|
(477)
|
(528)
|
(619)
|
(805)
|
(922)
|
(1 050)
|
(1 123)
|
(1 076)
|
(1 085)
|
(1 094)
|
(1 069)
|
(1 071)
|
(1 169)
|
(1 154)
|
(1 200)
|
(1 266)
|
(1 254)
|
(1 295)
|
(1 415)
|
(1 488)
|
(1 553)
|
(1 573)
|
(1 465)
|
(1 438)
|
(1 434)
|
|
| Other Items |
(1 667)
|
(1 282)
|
(807)
|
(536)
|
(167)
|
(1 226)
|
(1 540)
|
(1 694)
|
(2 513)
|
(2 113)
|
(1 891)
|
(2 333)
|
(1 646)
|
(1 232)
|
(2 803)
|
(2 273)
|
(1 800)
|
(25 850)
|
(23 584)
|
(23 933)
|
(24 245)
|
316
|
(355)
|
(5)
|
(630)
|
4 070
|
3 597
|
1 529
|
1 855
|
(2 457)
|
(2 018)
|
(53)
|
5 091
|
4 393
|
1 854
|
1 921
|
(3 797)
|
(3 601)
|
(1 221)
|
(1 474)
|
(917)
|
|
| Cash from Investing Activities |
(2 130)
N/A
|
(1 755)
+18%
|
(1 298)
+26%
|
(1 019)
+21%
|
(647)
+37%
|
(1 736)
-168%
|
(2 047)
-18%
|
(2 212)
-8%
|
(3 028)
-37%
|
(2 574)
+15%
|
(2 331)
+9%
|
(2 734)
-17%
|
(2 085)
+24%
|
(1 703)
+18%
|
(3 286)
-93%
|
(2 770)
+16%
|
(2 277)
+18%
|
(26 378)
-1 058%
|
(24 203)
+8%
|
(24 738)
-2%
|
(25 167)
-2%
|
(734)
+97%
|
(1 478)
-101%
|
(1 081)
+27%
|
(1 715)
-59%
|
2 976
N/A
|
2 528
-15%
|
458
-82%
|
686
+50%
|
(3 611)
N/A
|
(3 218)
+11%
|
(1 319)
+59%
|
3 837
N/A
|
3 098
-19%
|
439
-86%
|
433
-1%
|
(5 350)
N/A
|
(5 174)
+3%
|
(2 686)
+48%
|
(2 912)
-8%
|
(2 351)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 312)
|
(1 502)
|
(1 244)
|
(961)
|
(739)
|
(517)
|
(332)
|
(234)
|
(233)
|
(103)
|
(175)
|
(797)
|
(1 837)
|
(2 594)
|
(2 683)
|
(2 058)
|
(1 013)
|
(274)
|
(393)
|
(787)
|
(1 444)
|
(1 763)
|
(2 157)
|
(2 062)
|
(2 437)
|
(3 666)
|
(5 453)
|
(5 991)
|
(7 573)
|
(7 416)
|
(6 101)
|
(6 153)
|
(6 953)
|
(7 218)
|
(6 875)
|
(6 118)
|
(3 288)
|
(2 097)
|
(5 006)
|
(5 831)
|
(5 199)
|
|
| Net Issuance of Debt |
(86)
|
(95)
|
781
|
(68)
|
(70)
|
(65)
|
(960)
|
(122)
|
(149)
|
(148)
|
(402)
|
(301)
|
0
|
98
|
224
|
226
|
19 737
|
24 212
|
22 298
|
20 987
|
749
|
(5 175)
|
(4 238)
|
(2 914)
|
(3 010)
|
(4 736)
|
(4 718)
|
(3 618)
|
(1 903)
|
521
|
1 151
|
259
|
(2 709)
|
(2 559)
|
(694)
|
(721)
|
(500)
|
(278)
|
208
|
(877)
|
1 542
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(345)
|
(687)
|
(1 017)
|
(1 341)
|
(1 353)
|
(1 363)
|
(1 374)
|
(1 384)
|
(1 395)
|
(1 405)
|
(1 426)
|
(1 450)
|
(1 483)
|
(1 513)
|
(1 541)
|
|
| Other |
26
|
26
|
(79)
|
(66)
|
26
|
(27)
|
7
|
44
|
(57)
|
26
|
(17)
|
(47)
|
(101)
|
(155)
|
(207)
|
(218)
|
(292)
|
(423)
|
(394)
|
(450)
|
(385)
|
(249)
|
(76)
|
(34)
|
(72)
|
(131)
|
(250)
|
(220)
|
(69)
|
24
|
(29)
|
71
|
61
|
(79)
|
(142)
|
(381)
|
(466)
|
(469)
|
(505)
|
(439)
|
(451)
|
|
| Cash from Financing Activities |
(1 383)
N/A
|
(1 582)
-14%
|
(553)
+65%
|
(1 095)
-98%
|
(783)
+28%
|
(609)
+22%
|
(1 285)
-111%
|
(312)
+76%
|
(439)
-41%
|
(225)
+49%
|
(594)
-164%
|
(1 145)
-93%
|
(1 938)
-69%
|
(2 651)
-37%
|
(2 666)
-1%
|
(2 050)
+23%
|
18 432
N/A
|
23 515
+28%
|
21 511
-9%
|
19 750
-8%
|
(1 080)
N/A
|
(7 187)
-565%
|
(6 471)
+10%
|
(5 010)
+23%
|
(5 519)
-10%
|
(8 533)
-55%
|
(10 766)
-26%
|
(10 516)
+2%
|
(10 562)
0%
|
(8 212)
+22%
|
(6 332)
+23%
|
(7 186)
-13%
|
(10 975)
-53%
|
(11 240)
-2%
|
(9 106)
+19%
|
(8 625)
+5%
|
(5 680)
+34%
|
(4 294)
+24%
|
(6 786)
-58%
|
(8 660)
-28%
|
(5 649)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(32)
|
(46)
|
(59)
|
(51)
|
(40)
|
(4)
|
(8)
|
22
|
(10)
|
(5)
|
1
|
(8)
|
55
|
36
|
13
|
2
|
(24)
|
(40)
|
(17)
|
(26)
|
(8)
|
(33)
|
(13)
|
12
|
41
|
52
|
29
|
2
|
(65)
|
(62)
|
(118)
|
(117)
|
(86)
|
(58)
|
3
|
14
|
16
|
2
|
(5)
|
20
|
|
| Net Change in Cash |
(1 434)
N/A
|
(1 375)
+4%
|
344
N/A
|
2
-99%
|
760
+37 900%
|
548
-28%
|
(219)
N/A
|
485
N/A
|
843
+74%
|
1 217
+44%
|
1 754
+44%
|
1 157
-34%
|
432
-63%
|
(213)
N/A
|
(1 384)
-550%
|
23
N/A
|
20 376
+88 491%
|
883
-96%
|
2 205
+150%
|
(24)
N/A
|
(19 455)
-80 963%
|
1 556
N/A
|
198
-87%
|
3 893
+1 866%
|
829
-79%
|
4 834
+483%
|
1 370
-72%
|
(3 625)
N/A
|
(1 866)
+49%
|
(4 697)
-152%
|
(1 484)
+68%
|
1 045
N/A
|
3 577
+242%
|
428
-88%
|
2 929
+584%
|
4 713
+61%
|
1 429
-70%
|
2 361
+65%
|
2 155
-9%
|
(2 179)
N/A
|
(1 362)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 621
N/A
|
1 521
-6%
|
1 750
+15%
|
1 692
-3%
|
1 761
+4%
|
2 423
+38%
|
2 610
+8%
|
2 499
-4%
|
3 773
+51%
|
3 565
-6%
|
4 244
+19%
|
4 634
+9%
|
4 024
-13%
|
3 615
-10%
|
4 049
+12%
|
4 333
+7%
|
3 742
-14%
|
3 242
-13%
|
4 318
+33%
|
4 176
-3%
|
5 896
+41%
|
8 435
+43%
|
7 057
-16%
|
8 921
+26%
|
6 966
-22%
|
9 256
+33%
|
8 487
-8%
|
5 333
-37%
|
6 839
+28%
|
6 037
-12%
|
6 928
+15%
|
8 402
+21%
|
9 578
+14%
|
7 361
-23%
|
10 239
+39%
|
11 414
+11%
|
10 892
-5%
|
10 240
-6%
|
10 160
-1%
|
7 960
-22%
|
5 184
-35%
|
|
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