Cigna Corporation (CI) quarterly cash flow statement — complete operating, investing & financing history
Cigna Corporation (CI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -421M | 1.13B | 6.15B | 3.42B | -1.89B | 1.92B | 5.21B | 46M | 265M | 4.84B | 1.47B | 2.83B | 2.49B | 5.03B | 2.1B | 3.28B | 1.24B | 2.03B | 4.28B | 2.12B |
| Operating CF Growth % | 77.68% | -41.09% | 17.98% | 7330.43% | -811.7% | -60.33% | 255.28% | -98.37% | -89.37% | -3.74% | -30.11% | -13.92% | 100.32% | 147.68% | -50.9% | 54.93% | 520.27% | 85.73% | -0.44% | 136.76% |
| Operating CF / Revenue % | -0.59% | 1.65% | 8.48% | 4.9% | -2.81% | 2.93% | 7.94% | 0.07% | 0.44% | 8.45% | 2.87% | 5.76% | 5.13% | 10.81% | 4.59% | 7.25% | 2.74% | 4.61% | 9.36% | 4.78% |
| Net Income | 1.88B | 1.86B | 1.27B | 1.87B | 1.63B | 1.41B | 1.54B | 825M | 1.63B | -212M | 1.11B | 1.45B | 1.51B | 1.31B | 1.2B | 2.78B | 1.57B | 1.21B | 1.13B | 1.64B |
| Depreciation & Amortization | 655M | 650M | 722M | 697M | 682M | 674M | 646M | 650M | 738M | 741M | 765M | 766M | 755M | 749M | 735M | 726M | 759M | 717M | 743M | 734M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -110M | -60M | 500M | 118M | -76M | -216M | 256M | -152M | -97M | -102M | -1.36B | -96M | -99M | -108M | -180M | -134M | -30M | -134M | -116M | -24M |
| Other Non-Cash Items | 63M | 43M | 168M | -76M | -52M | -39M | -198M | 1.01B | 48M | 1.85B | 1.51B | 35M | -26M | 56M | 73M | -1.65B | 89M | 322M | -68M | -68M |
| Working Capital Changes | -2.9B | -1.36B | 3.48B | 811M | -4.07B | 92M | 2.97B | -2.29B | -2.05B | 2.56B | -561M | 672M | 352M | 3.02B | 273M | 1.57B | -1.14B | -87M | 2.58B | -158M |
| Cash from Investing | -503M | -637M | -420M | -4.39B | -797M | 1.2B | -191M | -776M | -640M | -495M | -440M | -1.34B | -414M | -2.98B | -616M | 4.45B | -408M | -324M | 123M | -710M |
| Capital Expenditures | -297M | -267M | -322M | -278M | -285M | -327M | -337M | -399M | -370M | -300M | -365M | -403M | -397M | -408M | -345M | -338M | -324M | -288M | -304M | -350M |
| Acquisitions | 6M | 20M | 4.69B | -2.94B | 0 | 2.35B | 522M | -132M | 0 | 0 | -4M | -457M | 5M | 22M | -3M | 4.89B | 0 | -57M | 3M | -61M |
| Purchase of Investments | -498M | -919M | -3.7B | 2.27B | -846M | -1.43B | -724M | -613M | -584M | -774M | -643M | -872M | -853M | -3.17B | -753M | -693M | -1.2B | -1.67B | -1.6B | -1.38B |
| Sale/Maturity of Investments | 351M | 665M | 1.37B | -600M | 609M | 647M | 726M | 463M | 539M | 719M | 711M | 464M | 848M | 613M | 674M | 589M | 1.16B | 1.69B | 2.02B | 1.16B |
| Other Investing | -65M | -136M | -2.46B | -2.84B | -275M | -42M | -378M | -95M | -225M | -140M | -139M | -69M | -17M | -39M | -189M | -7M | -37M | 0 | 5M | -81M |
| Cash from Financing | 207M | -1.14B | -4.07B | 2.66B | -1.33B | -3.68B | -3.25B | 439M | -2.31B | -2.53B | -1.25B | -2.57B | -435M | -37M | -2.64B | -5.52B | -916M | -2.17B | -2.37B | -1.73B |
| Dividends Paid | -409M | -417M | -396M | -402M | -401M | -412M | -384M | -390M | -392M | -401M | -358M | -362M | -362M | -368M | -334M | -341M | -352M | -357M | -324M | -330M |
| Share Repurchases | -280M | 0 | -1B | 0 | -1.11B | -1.51B | -2.02B | 0 | -990M | -4.02B | -544M | -624M | -154M | -962M | -1.73B | -3.5B | -1.01B | -1.37B | -1.42B | -2.61B |
| Stock Issued | 101M | 57M | 25M | 37M | 72M | 69M | 22M | 62M | 40M | 181M | 74M | 54M | 29M | 30M | 72M | 100M | 124M | 93M | 25M | 11M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -193M | -218M | -125M | -183M | -179M | -239M | -96M | -66M | -74M | -175M | -136M | -54M | -140M | -139M | -133M | 31M | 99M | -76M | 7M | 41M |
| Net Change in Cash | -724M | -656M | 1.65B | 1.7B | -3.99B | -555M | 1.75B | -273M | -2.69B | 1.81B | -209M | -1.09B | 1.65B | 2.01B | -1.14B | 2.19B | -137M | -488M | 2.01B | -338M |
| Exchange Rate Effect | -7M | -9M | -12M | 6M | 26M | 9M | -26M | 18M | -3M | -9M | 14M | -7M | 4M | 5M | 12M | -18M | -57M | -23M | -19M | -19M |
| Cash at Beginning | 7.08B | 7.74B | 6.03B | 4.33B | 8.38B | 8.93B | 7.18B | 7.46B | 10.14B | 8.34B | 8.55B | 9.64B | 7.99B | 5.98B | 7.12B | 4.92B | 5.06B | 5.55B | 3.54B | 3.88B |
| Cash at End | 6.36B | 7.08B | 7.68B | 6.03B | 4.39B | 8.38B | 8.93B | 7.18B | 7.46B | 10.14B | 8.34B | 8.55B | 9.64B | 7.99B | 5.98B | 7.12B | 4.92B | 5.06B | 5.55B | 3.54B |
| Free Cash Flow | -718M | 864M | 5.83B | 3.14B | -2.17B | 1.59B | 4.88B | -353M | -105M | 4.54B | 1.1B | 2.42B | 2.1B | 4.62B | 1.75B | 2.94B | 920M | 1.74B | 3.97B | 1.77B |
| FCF Growth % | 66.93% | -45.76% | 19.53% | 989.52% | -1967.62% | -64.91% | 342.38% | -114.57% | -105.01% | -1.73% | -37.17% | -17.72% | 127.72% | 165.21% | -55.83% | 66.48% | 266.06% | 104.7% | -0.1% | 175.12% |
| FCF Margin % | -1% | 1.26% | 8.04% | 4.5% | -3.23% | 2.43% | 7.43% | -0.55% | -0.17% | 7.93% | 2.16% | 4.94% | 4.31% | 9.93% | 3.83% | 6.5% | 2.02% | 3.96% | 8.69% | 3.99% |
| FCF per Share | -2.72 | 3.27 | 21.91 | 11.71 | -8.1 | 5.62 | 17.55 | -1.25 | -0.37 | 15.85 | 3.74 | 8.15 | 7.06 | 15.45 | 5.74 | 9.58 | 2.92 | 5.42 | 12.05 | 5.24 |