Company: CI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001739940-25-000009
Chunk: 686

Company: Cigna Group
Filing Date: 2025-02-27
Form: 10-K
Item: Item 9
Chunk 686
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 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 assets.See Notes to Financial Statements on the following pages.

FS-4

THE CIGNA GROUP AND SUBSIDIARIESSCHEDULE ICONDENSED FINANCIAL INFORMATION OF THE CIGNA GROUP(REGISTRANT)NOTES TO CONDENSED FINANCIAL STATEMENTSThe accompanying condensed financial statements should be read in conjunction with the Consolidated Financial Statements and the accompanying notes thereto contained in this Annual Report on Form 10-K ("Form 10-K").Note 1 - For purposes of these condensed financial statements, wholly owned and majority-owned subsidiaries of The Cigna Group (the "Company") are recorded using the equity method of accounting. The Cigna Group, through its predecessor companies, was incorporated in Delaware in 1981. Cigna Corporation was renamed The Cigna Group in February 2023.Note 2 - See Note 7 – Debt included in Part II, Item 8 of this Form 10-K for a description of the short-term and long-term debt obligations of The Cigna Group and its subsidiaries.

Short-term and Credit Facilities DebtRevolving Credit Agreements. Our revolving credit agreements provide us with the ability to borrow amounts for general corporate purposes, including for the purpose of providing liquidity support if necessary under our commercial paper program discussed below