Also trades as: CGN.DE (XETRA) · $vol 0M
CI NYSE
Cigna Corporation
1W: -4.4%
1M: +2.7%
3M: +1.2%
YTD: +1.0%
1Y: -11.9%
3Y: +16.1%
5Y: +16.5%
$286.24
+4.22 (+1.50%)
Weekly Expected Move ±4.1%
$262
$273
$285
$297
$309
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$9.6B
-7.4% ▼
5Y CAGR: -1.5%
Capital Expenditures
$1.2B
+13.8% ▲
5Y CAGR: +2.1%
Free Cash Flow
$8.4B
-6.3% ▼
5Y CAGR: -1.9%
Dividends Paid
$1.6B
-2.8% ▼
Buybacks
$3.6B
+48.5% ▲
Net Change in Cash
$126M
-78.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $6.8B | $5.4B | $3.8B | $6.3B |
| Depreciation & Amort. | $2.9B | $2.9B | $3.0B | $2.8B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$879M | $584M | $3.5B | $1.2B | $201M |
| Other Non-Cash Items | -$57M | -$1.2B | $1.6B | $2.7B | $11M |
| Operating Cash Flow | $7.2B | $8.7B | $11.8B | $10.4B | $9.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.3B | -$1.6B | -$1.4B | -$1.2B |
| Acquisitions (Net) | -$1.9B | $4.8B | -$434M | $390M | -$597M |
| Investment Purchases | -$6.1B | -$4.3B | -$5.5B | -$2.7B | $0 |
| Investment Sales | $5.6B | $4.1B | $2.6B | $2.4B | $884M |
| Other Investing | -$50M | -$233M | -$264M | -$838M | -$3.5B |
| Investing Cash Flow | -$3.6B | $3.1B | -$5.2B | -$2.1B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $657M | -$2.6B | -$278M | $1.1B | -$666M |
| Stock Repurchased | -$7.7B | -$7.6B | -$2.3B | -$7.0B | -$3.6B |
| Dividends Paid | -$1.3B | -$1.4B | -$1.4B | -$1.6B | -$1.6B |
| Other Financing | -$112M | -$79M | -$469M | -$411M | -$726M |
| Financing Cash Flow | -$8.2B | -$11.2B | -$4.3B | -$7.6B | -$6.4B |
| Net Change in Cash | -$4.7B | $428M | $2.4B | $594M | $126M |
| Cash End of Period | $5.5B | $6.0B | $8.3B | $8.9B | $7.7B |
| Free Cash Flow | $6.0B | $7.4B | $10.2B | $9.0B | $8.4B |