- US-listed companies
- Cigna Group
- Cash flow
Cigna Group【CI】Cash flow
Market cap
$77.4B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 695 | 3,651 | 2,802 | 2,923 | 2,937 | 3,035 | 2,775 |
| Cash from operations | 3,770 | 9,485 | 10,350 | 7,191 | 8,656 | 11,813 | 10,363 |
| Capital expenditures | -528 | -1,050 | - | - | - | - | - |
| Cash from investing | -26,378 | -734 | 2,976 | -3,611 | 3,098 | -5,174 | -2,102 |
| Repurchases of common stock | 342 | 1,987 | 4,042 | 7,742 | 7,607 | 2,284 | 7,034 |
| Proceeds from issuance of term debt, net | 22,856 | - | 3,465 | 4,260 | - | 1,491 | 4,462 |
| Repayments of term debt | 131 | 4,491 | 8,000 | 4,578 | 500 | 2,967 | 3,000 |
| Cash from financing | 23,515 | -7,187 | -8,533 | -8,212 | -11,240 | -4,294 | -7,647 |
| Free cash flow | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - |