Company: CI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001739940-25-000009
Chunk: 1038

Company: Cigna Group
Filing Date: 2025-02-27
Form: 10-K
Item: Item 3
Chunk 1038
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 and interest credited to contractholder deposit funds166 167 164 Withdrawals and benefit payments from contractholder deposit funds(228)(223)(220)Net change in short-term debt(402)1,198 (2,059)Repayment of long-term debt(3,000)(2,967)(500)Net proceeds on issuance of long-term debt4,462 1,491 — Repurchase of common stock(7,034)(2,284)(7,607)Issuance of common stock305 187 389 Common stock dividend paid(1,567)(1,450)(1,384)Other, net(349)(413)(23)NET CASH USED IN FINANCING ACTIVITIES(7,647)(4,294)(11,240)Effect of foreign currency rate changes on cash, cash equivalents and restricted cash (20)16 (86)Net increase in cash, cash equivalents and restricted cash594 2,361 428 Cash, cash equivalents and restricted cash January 1, (1)8,337 5,976 5,548 Cash, cash equivalents and restricted cash, December 31, (1)8,931 8,337 5,976 Cash and cash equivalents reclassified to assets of businesses held for sale(1,339)(467)— Cash, cash equivalents and restricted cash December 31, per Consolidated Balance Sheets (1)$7,592 $7,870 $5,976 Supplemental Disclosure of Cash Information:Income taxes paid, net of refunds$898 $1,471 $1,850 Interest paid$1,342 $1,330 $1,229 

(1)Restricted cash and cash equivalents were reported in other long-term investments.

The accompanying Notes to the Consolidated Financial Statements are an integral part of these statements.

61

THE CIGNA GROUP

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 

TABLE OF CONTENTS

Note NumberFootnotePageBUSINESS AND CAPITAL STRUCTURE1Description of Business632Summary of Significant Accounting Policies633Accounts Receivable, Net664Supplier Finance Program685Assets and Liabilities of Businesses Held for Sale686Earnings Per Share697Debt708Common and Preferred Stock72INSURANCE INFORMATION9Insurance and Contractholder Liabilities7310Reinsurance78INVESTMENTS11Investments8012Fair Value Measurements8513Variable Interest Entities8914Collectively Significant Operating Uncons