NYSE - Delayed Quote USD
The Cigna Group (CI)
335.36
-0.34
(-0.10%)
At close: April 25 at 4:00:02 PM EDT
333.85
-1.51
(-0.45%)
After hours: April 25 at 7:14:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,363,000
10,363,000
11,813,000
8,656,000
7,191,000
Investing Cash Flow
-2,102,000
-2,102,000
-5,174,000
3,098,000
-3,611,000
Financing Cash Flow
-7,647,000
-7,647,000
-4,294,000
-11,240,000
-8,212,000
End Cash Position
8,931,000
8,931,000
8,337,000
5,976,000
5,548,000
Income Tax Paid Supplemental Data
898,000
898,000
1,471,000
1,850,000
2,240,000
Interest Paid Supplemental Data
1,342,000
1,342,000
1,330,000
1,229,000
1,253,000
Capital Expenditure
-1,406,000
-1,406,000
-1,573,000
-1,295,000
-1,154,000
Issuance of Capital Stock
305,000
305,000
187,000
389,000
326,000
Issuance of Debt
4,462,000
4,462,000
1,491,000
--
4,260,000
Repayment of Debt
-3,000,000
-3,000,000
-2,967,000
-500,000
-4,578,000
Repurchase of Capital Stock
-7,034,000
-7,034,000
-2,284,000
-7,607,000
-7,742,000
Free Cash Flow
8,957,000
8,957,000
10,240,000
7,361,000
6,037,000
12/31/2021 - 3/31/1982
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