The Cigna Group

NYSE-CI

Operating Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Net Income	5,402	5,399	3,778	3,349	3,973	3,854
Net Income
Depreciation & Amortization	2,652	2,708	2,775	2,894	3,010	3,027
Depreciation and Amortization
Other Adjustments	510.5	619.5	2,618	2,725.5	1,808.5	205
Investment Losses, Net
Deferred Income Tax Benefit
Gain on Sale of Businesses
Debt Extinguishment Costs
Changes in Trade Receivables	-6,454	-6,887	-7,369	-10,347	-7,832	-3,871
Change in Accounts Receivable, Net
Changes in Inventories	-778	-530	-1,032	-651	-659	-419
Inventories
Changes in Accounts Payable	1,932	4,255	8,757	8,759	8,303	6,128
Pharmacy and Other Service Costs Payable
Changes in Other Operating Activities	2,007	1,888	836	-102	804	1,183
Deferred Policy Acquisition Costs
Reinsurance Recoverable and Other Assets
Insurance Liabilities
Change in Accounts Payable and Accrued Expenses and Other Liabilities
Other, Net
Cash from Operating Activities	5,292	8,243	10,363	6,618	9,398	10,825
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Capital Expenditure	-1,348	-1,433	-1,406	-1,434	-1,438	-1,465
Property and Equipment Purchases, Net
Purchases of Investments	-3,675	-3,405	-2,749	-2,692	-2,984	-3,292
Debt Securities and Equity Securities
Commercial Mortgage Loans
Other
Proceeds from Sale of Investments	2,686	2,644	2,635	2,611	2,574	2,928
Debt Securities and Equity Securities
Debt Securities and Equity Securities
Commercial Mortgage Loans
Other Sales, Maturities and Repayments
Other Sales, Maturities and Repayments
Payments for Business Acquisitions	—	—	-131	—	—	—
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	4,300.5	—	521	—	—	-16
Divestitures, Net of Cash Sold
Other Investing Activities	-967	-953	-972	-700	-759.5	16
Renewable Energy Tax Credit Equity Investments
Other, Net
Cash from Investing Activities	-567	-410	-2,102	-2,351	-2,912	-2,686
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Issuance of Short-Term Debt	361	-929	-402	80	548	843
Net Change in Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	361	-929	-402	80	548	843
Issuance of Long-Term Debt	—	—	4,462	—	—	—
Net Proceeds on Issuance of Term Loan
Net Proceeds on Issuance of Long-Term Debt
Repayments of Long-Term Debt	—	—	-3,000	—	-7,330.5	-6,580.5
Repayment of Term Loan
Payments for Debt Extinguishment
Repayment of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	1,462	—	-7,330.5	-6,580.5
Issuance of Common Shares	225	193	305	357	349	338
Issuance of Common Stock
Repurchases of Common Shares	-5,653	-5,531	-7,034	-6,567	-6,180	-5,344
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-5,428	-5,338	-6,729	-6,210	-5,831	-5,006
Common Share Dividends Paid	-1,587	-1,578	-1,567	-1,541	-1,513	-1,483
Common Stock Dividend Paid
Other Financing Activities	-580	-475	-411	-451	-439	-505
Deposits and Interest Credited to Contractholder Deposit Funds
Withdrawals and Benefit Payments from Contractholder Deposit Funds
Other, Net
Cash from Financing Activities	-7,823	-8,799	-7,647	-5,649	-8,660	-6,786
Net Cash Provided by Financing Activities