Company: CI
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001739940-25-000028
Chunk: 62

Company: Cigna Group
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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(2,581)(2,581)(2,581)Other transactions impacting noncontrolling interests— — (180)(180)— Balance at June 30, 2025$4 $31,588 $(2,816)$45,564 $(34,126)$40,214 $216 $40,430 $— Six Months Ended June 30, 2024 (In millions)Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive (Loss)Retained EarningsTreasury StockShareholders' EquityOther Non- controlling InterestsTotal EquityRedeemable Noncontrolling InterestsBalance at December 31, 2023 $4 $30,669 $(1,864)$41,652 $(24,238)$46,223 $21 $46,244 $107 Effect of issuing stock for employee benefit plans379 (115)264 264 Other comprehensive loss(578)(578)(578)— Net income1,271 1,271 146 1,417 — Common dividends declared (per share: $2.80)(791)(791)(791)Repurchase of common stock— (5,057)(5,057)(5,057)Other transactions impacting noncontrolling interests— — 28 28 (107)Balance at June 30, 2024$4 $31,048 $(2,442)$42,132 $(29,410)$41,332 $195 $41,527 $— 

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

7

The Cigna Group

Consolidated Statements of Cash FlowsUnauditedSix Months Ended June 30,(In millions)20252024Cash Flows from Operating ActivitiesNet income$3,041 $1,417 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization1,356 1,479 Investment (gains) losses, net(50)1,884 Deferred income tax benefit(292)(199)(Gain) loss on sale of businesses(41)19 Net changes in assets and liabilities, net of non-operating effects:Accounts receivable, net(6,398)(7,313)Inventories726 472 Reinsurance recoverable and Other assets(402)(559)Insurance