Company: CI
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001739940-25-000037
Chunk: 66

Company: Cigna Group
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 66
---
 and Other assets(537)(358)Insurance liabilities1,662 (214)Pharmacy and other service costs payable1,837 8,979 Accounts payable and Accrued expenses and other liabilities(857)(819)Other, net460 655 NET CASH PROVIDED BY OPERATING ACTIVITIES3,452 5,151 Cash Flows from Investing ActivitiesProceeds from investments sold:Debt securities and equity securities518 569 Investment maturities and repayments:Debt securities and equity securities745 585 Commercial mortgage loans198 79 Other sales, maturities and repayments (primarily short-term and other long-term investments)656 567 Investments purchased or originated:Debt securities and equity securities(5,271)(943)Commercial mortgage loans(117)(54)Other (primarily short-term and other long-term investments)(1,066)(1,028)Property and equipment purchases, net(890)(1,069)Acquisitions, net of cash acquired(597)(132)Divestitures, net of cash sold2,346 — Renewable energy tax credit equity investments(485)(466)Other, net(24)(19)NET CASH USED IN INVESTING ACTIVITIES(3,987)(1,911)Cash Flows from Financing ActivitiesDeposits and interest credited to contractholder deposit funds113 120 Withdrawals and benefit payments from contractholder deposit funds(201)(180)Net change in short-term debt, excluding term loan (915)366 Net proceeds on issuance of term loan1,999 — Repayment of term loan(2,000)— Repayment of long-term debt(1,643)(3,000)Net proceeds on issuance of long-term debt4,461 4,462 Repurchase of common stock(2,620)(5,012)Issuance of common stock178 283 Common stock dividend paid(1,215)(1,183)Other, net(512)(255)NET CASH USED IN FINANCING ACTIVITIES(2,355)(4,399)Effect of foreign currency rate changes on cash, cash equivalents and restricted cash 30 6 Net decrease in cash, cash equivalents and restricted cash(2,860)(1,153)Cash, cash equivalents and restricted cash January 1, (1)8,931 8,337 Cash, cash equivalents and restricted cash September 30