US Stock MarketDetailed Quotes

CI The Cigna Group

Watchlist
  • 354.470
  • -0.040-0.01%
Close Apr 26 16:00 ET
  • 354.470
  • 0.0000.00%
Post 17:32 ET
100.54BMarket Cap20.38P/E (TTM)

The Cigna Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
36.47%11.81B
-30.11%1.47B
-13.92%2.83B
100.32%2.49B
147.68%5.03B
20.37%8.66B
-50.90%2.1B
54.93%3.28B
520.27%1.24B
85.73%2.03B
Net income from continuing operations
-20.79%5.37B
-9.41%1.11B
-47.84%1.45B
-3.82%1.51B
7.76%1.31B
25.13%6.78B
7.38%1.22B
69.91%2.78B
6.37%1.57B
3.50%1.21B
Operating gains losses
234.21%1.58B
2,156.72%1.51B
102.12%35M
-129.21%-26M
-82.61%56M
-493.43%-1.18B
195.71%67M
-2,330.88%-1.65B
250.85%89M
32,300.00%322M
Deferred tax
-251.48%-1.66B
-679.31%-1.36B
28.36%-96M
-230.00%-99M
19.40%-108M
-118.52%-472M
-55.36%-174M
-458.33%-134M
33.33%-30M
-282.86%-134M
Change in working capital
497.26%3.49B
-325.30%-561M
-57.09%672M
130.77%352M
3,577.01%3.03B
166.44%584M
-90.33%249M
1,091.14%1.57B
52.51%-1.14B
90.20%-87M
-Change in receivables
-19.41%-2.2B
-137.24%-567M
-194.64%-600M
65.87%-628M
-2.01%-407M
47.28%-1.84B
-129.08%-239M
194.49%634M
18.91%-1.84B
71.09%-399M
-Change in loss and loss adjustment expense reserves
273.81%584M
-20.70%-898M
-158.89%-245M
229.33%194M
979.58%1.53B
-141.74%-336M
-1,182.76%-744M
123.66%416M
-164.10%-150M
-67.95%142M
-Change in payables and accrued expense
57.73%5.51B
10.19%1.92B
113.07%1.4B
-11.40%956M
11,072.73%1.23B
71.44%3.49B
-16.54%1.75B
41.20%658M
462.08%1.08B
104.95%11M
-Change in other current assets
17.73%-868M
-61.79%-1.23B
140.93%97M
-7.83%-303M
154.95%566M
-89.41%-1.06B
-8.12%-759M
-1,228.57%-237M
-128.46%-281M
-10.12%222M
-Change in other working capital
42.46%463M
-15.10%208M
-81.05%18M
177.08%133M
265.08%104M
-2.40%325M
2.08%245M
200.00%95M
-53.85%48M
-175.00%-63M
Cash from discontinued operating activities
Operating cash flow
36.47%11.81B
-30.11%1.47B
-13.92%2.83B
100.32%2.49B
147.68%5.03B
20.37%8.66B
-50.90%2.1B
54.93%3.28B
520.27%1.24B
85.73%2.03B
Investing cash flow
Cash flow from continuing investing activities
-267.01%-5.17B
28.57%-440M
-130.07%-1.34B
-1.47%-414M
-820.68%-2.98B
185.79%3.1B
-600.81%-616M
726.20%4.45B
82.31%-408M
54.81%-324M
Net investment purchase and sale
-1,289.00%-2.9B
186.08%68M
-292.31%-408M
89.36%-5M
-12,280.95%-2.56B
59.26%-209M
-118.85%-79M
52.29%-104M
71.86%-47M
103.84%21M
Net proceeds payment for loan
207.94%68M
246.15%76M
-875.00%-31M
190.48%19M
-33.33%4M
57.14%-63M
-26.83%-52M
105.48%4M
80.00%-21M
-91.67%6M
Net PPE purchase and sale
-21.47%-1.57B
-5.80%-365M
-19.23%-403M
-22.53%-397M
-41.67%-408M
-12.22%-1.3B
-13.49%-345M
3.43%-338M
-25.58%-324M
-19.01%-288M
Net business purchase and sale
-108.98%-434M
-33.33%-4M
-109.34%-457M
--5M
138.60%22M
355.28%4.84B
-200.00%-3M
8,124.59%4.9B
--0
---57M
Net other investing changes
-95.29%-332M
-56.93%-215M
-245.45%-38M
-125.00%-36M
-616.67%-43M
-275.26%-170M
-397.83%-137M
-37.50%-11M
---16M
---6M
Cash from discontinued investing activities
Investing cash flow
-267.01%-5.17B
28.57%-440M
-130.07%-1.34B
-1.47%-414M
-820.68%-2.98B
185.79%3.1B
-600.81%-616M
726.20%4.45B
82.31%-408M
54.81%-324M
Financing cash flow
Cash flow from continuing financing activities
61.80%-4.29B
52.58%-1.25B
53.38%-2.57B
52.51%-435M
98.30%-37M
-36.87%-11.24B
-11.18%-2.64B
-219.27%-5.52B
-1,377.42%-916M
46.41%-2.17B
Net issuance payments of debt
89.14%-278M
43.70%-286M
12.23%-1.59B
-12.33%192M
402.81%1.4B
-489.50%-2.56B
22.80%-508M
-255.64%-1.81B
-80.46%219M
52.12%-463M
Net common stock issuance
70.95%-2.1B
71.70%-470M
83.24%-570M
85.83%-125M
26.90%-932M
2.67%-7.22B
-18.98%-1.66B
-30.77%-3.4B
-6.27%-882M
50.77%-1.28B
Cash dividends paid
-4.77%-1.45B
-7.19%-358M
-6.16%-362M
-2.84%-362M
-3.08%-368M
-3.21%-1.38B
-3.09%-334M
-3.33%-341M
-2.92%-352M
-3.48%-357M
Net other financing charges
-493.67%-469M
-2.26%-136M
-274.19%-54M
-241.41%-140M
-82.89%-139M
29.46%-79M
-2,000.00%-133M
-24.39%31M
1,000.00%99M
48.99%-76M
Cash from discontinued financing activities
Financing cash flow
61.80%-4.29B
52.58%-1.25B
53.38%-2.57B
52.51%-435M
98.30%-37M
-36.87%-11.24B
-11.18%-2.64B
-219.27%-5.52B
-1,377.42%-916M
46.41%-2.17B
Net cash flow
Beginning cash position
7.71%5.98B
20.08%8.55B
95.73%9.64B
57.89%7.99B
7.71%5.98B
-45.85%5.55B
101.05%7.12B
26.95%4.92B
-22.68%5.06B
-45.85%5.55B
Current changes in cash
356.23%2.35B
80.66%-223M
-148.96%-1.08B
2,153.75%1.64B
531.83%2.01B
111.10%514M
-156.88%-1.15B
793.42%2.21B
97.00%-80M
87.35%-465M
Effect of exchange rate changes
118.60%16M
16.67%14M
61.11%-7M
107.02%4M
121.74%5M
-32.31%-86M
163.16%12M
5.26%-18M
-5,600.00%-57M
11.54%-23M
End cash position
39.51%8.34B
39.51%8.34B
20.08%8.55B
95.73%9.64B
57.89%7.99B
7.71%5.98B
7.71%5.98B
101.05%7.12B
26.95%4.92B
-22.68%5.06B
Free cash flow
39.11%10.24B
-37.17%1.1B
-17.72%2.42B
127.72%2.1B
165.21%4.62B
21.93%7.36B
-55.83%1.75B
66.48%2.95B
266.06%920M
104.70%1.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 36.47%11.81B-30.11%1.47B-13.92%2.83B100.32%2.49B147.68%5.03B20.37%8.66B-50.90%2.1B54.93%3.28B520.27%1.24B85.73%2.03B
Net income from continuing operations -20.79%5.37B-9.41%1.11B-47.84%1.45B-3.82%1.51B7.76%1.31B25.13%6.78B7.38%1.22B69.91%2.78B6.37%1.57B3.50%1.21B
Operating gains losses 234.21%1.58B2,156.72%1.51B102.12%35M-129.21%-26M-82.61%56M-493.43%-1.18B195.71%67M-2,330.88%-1.65B250.85%89M32,300.00%322M
Deferred tax -251.48%-1.66B-679.31%-1.36B28.36%-96M-230.00%-99M19.40%-108M-118.52%-472M-55.36%-174M-458.33%-134M33.33%-30M-282.86%-134M
Change in working capital 497.26%3.49B-325.30%-561M-57.09%672M130.77%352M3,577.01%3.03B166.44%584M-90.33%249M1,091.14%1.57B52.51%-1.14B90.20%-87M
-Change in receivables -19.41%-2.2B-137.24%-567M-194.64%-600M65.87%-628M-2.01%-407M47.28%-1.84B-129.08%-239M194.49%634M18.91%-1.84B71.09%-399M
-Change in loss and loss adjustment expense reserves 273.81%584M-20.70%-898M-158.89%-245M229.33%194M979.58%1.53B-141.74%-336M-1,182.76%-744M123.66%416M-164.10%-150M-67.95%142M
-Change in payables and accrued expense 57.73%5.51B10.19%1.92B113.07%1.4B-11.40%956M11,072.73%1.23B71.44%3.49B-16.54%1.75B41.20%658M462.08%1.08B104.95%11M
-Change in other current assets 17.73%-868M-61.79%-1.23B140.93%97M-7.83%-303M154.95%566M-89.41%-1.06B-8.12%-759M-1,228.57%-237M-128.46%-281M-10.12%222M
-Change in other working capital 42.46%463M-15.10%208M-81.05%18M177.08%133M265.08%104M-2.40%325M2.08%245M200.00%95M-53.85%48M-175.00%-63M
Cash from discontinued operating activities
Operating cash flow 36.47%11.81B-30.11%1.47B-13.92%2.83B100.32%2.49B147.68%5.03B20.37%8.66B-50.90%2.1B54.93%3.28B520.27%1.24B85.73%2.03B
Investing cash flow
Cash flow from continuing investing activities -267.01%-5.17B28.57%-440M-130.07%-1.34B-1.47%-414M-820.68%-2.98B185.79%3.1B-600.81%-616M726.20%4.45B82.31%-408M54.81%-324M
Net investment purchase and sale -1,289.00%-2.9B186.08%68M-292.31%-408M89.36%-5M-12,280.95%-2.56B59.26%-209M-118.85%-79M52.29%-104M71.86%-47M103.84%21M
Net proceeds payment for loan 207.94%68M246.15%76M-875.00%-31M190.48%19M-33.33%4M57.14%-63M-26.83%-52M105.48%4M80.00%-21M-91.67%6M
Net PPE purchase and sale -21.47%-1.57B-5.80%-365M-19.23%-403M-22.53%-397M-41.67%-408M-12.22%-1.3B-13.49%-345M3.43%-338M-25.58%-324M-19.01%-288M
Net business purchase and sale -108.98%-434M-33.33%-4M-109.34%-457M--5M138.60%22M355.28%4.84B-200.00%-3M8,124.59%4.9B--0---57M
Net other investing changes -95.29%-332M-56.93%-215M-245.45%-38M-125.00%-36M-616.67%-43M-275.26%-170M-397.83%-137M-37.50%-11M---16M---6M
Cash from discontinued investing activities
Investing cash flow -267.01%-5.17B28.57%-440M-130.07%-1.34B-1.47%-414M-820.68%-2.98B185.79%3.1B-600.81%-616M726.20%4.45B82.31%-408M54.81%-324M
Financing cash flow
Cash flow from continuing financing activities 61.80%-4.29B52.58%-1.25B53.38%-2.57B52.51%-435M98.30%-37M-36.87%-11.24B-11.18%-2.64B-219.27%-5.52B-1,377.42%-916M46.41%-2.17B
Net issuance payments of debt 89.14%-278M43.70%-286M12.23%-1.59B-12.33%192M402.81%1.4B-489.50%-2.56B22.80%-508M-255.64%-1.81B-80.46%219M52.12%-463M
Net common stock issuance 70.95%-2.1B71.70%-470M83.24%-570M85.83%-125M26.90%-932M2.67%-7.22B-18.98%-1.66B-30.77%-3.4B-6.27%-882M50.77%-1.28B
Cash dividends paid -4.77%-1.45B-7.19%-358M-6.16%-362M-2.84%-362M-3.08%-368M-3.21%-1.38B-3.09%-334M-3.33%-341M-2.92%-352M-3.48%-357M
Net other financing charges -493.67%-469M-2.26%-136M-274.19%-54M-241.41%-140M-82.89%-139M29.46%-79M-2,000.00%-133M-24.39%31M1,000.00%99M48.99%-76M
Cash from discontinued financing activities
Financing cash flow 61.80%-4.29B52.58%-1.25B53.38%-2.57B52.51%-435M98.30%-37M-36.87%-11.24B-11.18%-2.64B-219.27%-5.52B-1,377.42%-916M46.41%-2.17B
Net cash flow
Beginning cash position 7.71%5.98B20.08%8.55B95.73%9.64B57.89%7.99B7.71%5.98B-45.85%5.55B101.05%7.12B26.95%4.92B-22.68%5.06B-45.85%5.55B
Current changes in cash 356.23%2.35B80.66%-223M-148.96%-1.08B2,153.75%1.64B531.83%2.01B111.10%514M-156.88%-1.15B793.42%2.21B97.00%-80M87.35%-465M
Effect of exchange rate changes 118.60%16M16.67%14M61.11%-7M107.02%4M121.74%5M-32.31%-86M163.16%12M5.26%-18M-5,600.00%-57M11.54%-23M
End cash position 39.51%8.34B39.51%8.34B20.08%8.55B95.73%9.64B57.89%7.99B7.71%5.98B7.71%5.98B101.05%7.12B26.95%4.92B-22.68%5.06B
Free cash flow 39.11%10.24B-37.17%1.1B-17.72%2.42B127.72%2.1B165.21%4.62B21.93%7.36B-55.83%1.75B66.48%2.95B266.06%920M104.70%1.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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