Company: CI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001739940-25-000009
Chunk: 753

Company: Cigna Group
Filing Date: 2025-02-27
Form: 10-K
Item: Item 12
Chunk 753
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ITY$73,771 $81,564 See Notes to Financial Statements on the following pages.

FS-3

THE CIGNA GROUP AND SUBSIDIARIESSCHEDULE ICONDENSED FINANCIAL INFORMATION OF THE CIGNA GROUP(REGISTRANT)STATEMENTS OF CASH FLOWSFor the Years Ended December 31,(In millions)202420232022Cash Flows from Operating Activities   Shareholders' net income$3,434 $5,164 $6,704 Adjustments to reconcile shareholders' net incometo net cash provided by operating activitiesEquity in income of subsidiaries(4,154)(5,886)(7,402)Dividends received from subsidiaries2,916 1,381 2,056 Other liabilities(306)540 5 Other, net243 640 298 NET CASH PROVIDED BY OPERATING ACTIVITIES2,133 1,839 1,661 Cash Flows from Investing ActivitiesNet change in amounts due from affiliates— 622 (901)Net proceeds from short-term investments sold— — 99 NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES— 622 (802)Cash Flows from Financing ActivitiesNet change in amounts due to affiliates4,761 1,473 10,392 Net change in commercial paper(357)1,237 (2,027)Repayment of long-term debt(2,731)(2,822)(430)Net proceeds on issuance of long-term debt4,462 1,491 — Issuance of common stock305 187 389 Common dividends paid(1,567)(1,450)(1,384)Repurchase of common stock(7,034)(2,284)(7,607)Tax withholding on stock compensation and other(117)(110)(73)NET CASH USED IN FINANCING ACTIVITIES(2,278)(2,278)(740)Net (decrease) increase in cash, cash equivalents and restricted cash(145)183 119 Cash, cash equivalents and restricted cash, beginning of year335 152 33 Cash, cash equivalents and restricted cash, end of year (1)$190 $335 $152 Noncash Investing and Financing Activities:Net amounts due from affiliates settled through capital transactions(7,565)(5,221)(5,037)(1) Includes restricted cash reported in Other non-current