Company: CI
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001739940-25-000021
Chunk: 19

Company: Cigna Group
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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3,417)(4,057)(4,057)Other transactions impacting noncontrolling interests— — 83 83 (107)Balance at March 31, 2024$4 $30,292 $(2,324)$40,978 $(27,769)$41,181 $169 $41,350 $— 

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

6

The Cigna Group

Consolidated Statements of Cash FlowsUnauditedThree Months Ended March 31,(In millions)20252024Cash Flows from Operating ActivitiesNet income (loss)$1,409 $(212)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortization674 741 Investment losses, net2 1,836 Deferred income tax benefit(216)(102)(Gain) loss on sale of businesses(41)19 Net changes in assets and liabilities, net of non-operating effects:Accounts receivable, net(2,205)(2,687)Inventories1,517 1,015 Reinsurance recoverable and Other assets(219)68 Insurance liabilities1,778 532 Pharmacy and other service costs payable135 4,637 Accounts payable and Accrued expenses and other liabilities(1,174)(1,068)Other, net260 61 NET CASH PROVIDED BY OPERATING ACTIVITIES1,920 4,840 Cash Flows from Investing ActivitiesProceeds from investments sold:Debt securities and equity securities94 268 Investment maturities and repayments:Debt securities and equity securities222 179 Commercial mortgage loans85 4 Other sales, maturities and repayments (primarily short-term and other long-term investments)331 272 Investments purchased or originated:Debt securities and equity securities(952)(180)Commercial mortgage loans(34)(32)Other (primarily short-term and other long-term investments)(475)(594)Property and equipment purchases, net(327)(300)Divestitures, net of cash sold2,346 — Renewable energy tax credit equity investments(92)(104)Other, net(1)(8)NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES1,197 (495)Cash Flows from Financing ActivitiesDep