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Cigna Corporation (CI)
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CI Cash Flow Statement

Operating, investing, and financing cash flow analysis

CI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
8.812B1.131B6.149B3.418B-1.886B1.920B5.212B46.000M265.000M
6.288B1.654B1.234B1.868B1.532B1.323B1.424B739.000M1.548B
Depreciation & Amortization
2.609B650.000M580.000M697.000M682.000M674.000M646.000M650.000M738.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
118.232B26.607B28.768B31.709B31.148B26.238B24.065B27.846B24.822B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.137B-1.363B3.487B811.000M-4.072B92.000M2.972B-2.285B-2.053B
Cash from Investing
-1.152B-267.000M-322.000M-278.000M-285.000M-327.000M-337.000M-399.000M-370.000M
1.749B0.004.692B-2.943B0.002.346B522.000M-132.000M0.00
Cash from Financing
Debt Repayment
-2.113B0.00-1.001B0.00-1.112B-1.508B-2.022B0.00-990.000M
-1.616B-417.000M-396.000M-402.000M-401.000M-412.000M-384.000M-390.000M-392.000M
7.660B864.000M5.827B3.140B-2.171B1.593B4.875B-353.000M-105.000M
Net Change in Cash
-1.299B-656.000M1.651B1.696B-3.990B-555.000M1.747B-273.000M-2.687B

CI Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
9.601B10.363B11.813B8.656B7.191B10.350B9.485B3.770B
5.957B3.434B5.164B6.704B5.370B8.458B5.104B2.637B
Depreciation & Amortization
2.633B1.754B1.812B1.857B1.801B1.803B2.767B356.000M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
28.768B24.065B17.450B16.970B14.615B11.999B10.382B10.197B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
201.000M1.192B3.488B584.000M-879.000M3.598B1.202B449.000M
Cash from Investing
-1.212B-1.406B-1.573B-1.295B-1.154B-1.094B-1.050B-528.000M
-597.000M390.000M-434.000M4.835B-1.894B5.453B-153.000M-24.455B
Cash from Financing
Debt Repayment
-3.621B-7.034B-2.284B-7.607B-7.742B-4.042B-1.987B-342.000M
-1.611B-1.567B-1.450B-1.384B-1.341B-15.000M-15.000M0.00
8.389B8.957B10.240B7.361B6.037B9.256B8.435B3.242B
Net Change in Cash
126.000M594.000M2.361B428.000M-4.697B4.834B1.556B883.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cigna Corporation

Cigna Group, established in 1792 and headquartered in Bloomfield, Connecticut, provides insurance products and related services across the United States. The company operates through two primary segments. Its Evernorth division offers a comprehensive array of coordinated and specialized health solutions, including pharmacy services, benefits administration, care management and delivery, and advanced intelligence solutions. These offerings cater to a diverse clientele, such as health plans, employers, government entities, and healthcare providers. Meanwhile, the Cigna Healthcare segment delivers an extensive portfolio of products and services, encompassing medical, pharmaceutical, behavioral health, dental, vision, and health advocacy programs for both insured and self-insured customers. This segment also provides Medicare Advantage, Medicare Supplement, and Medicare Part D plans specifically for seniors, in addition to individual health insurance options available on and off public exchanges. Globally, Cigna Healthcare extends international health coverage and benefits to mobile professionals and employees of multinational organizations. Furthermore, the company issues permanent insurance contracts to corporations, designed to cover the lives of specific employees for funding future benefit obligations. Cigna distributes its various offerings through insurance brokers and consultants, direct sales channels to employers, unions, and individuals, and via both private and public exchanges.

Bloomfield, CT
71,295 employees
Healthcare / Medical - Healthcare Plans
Sector
Healthcare
Industry
Medical - Healthcare Plans
CEO
David Michael Cordani