Company: CI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001739940-25-000009
Chunk: 573

Company: Cigna Group
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 573
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ewable energy tax credit equity investments(1,030)(313)(125)Other, net58 (19)(45)NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES(2,102)(5,174)3,098 Cash Flows from Financing ActivitiesDeposits 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 Program685