Company: CI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001739940-25-000009
Chunk: 160

Company: Cigna Group
Filing Date: 2025-02-27
Form: 10-K
Item: Item 4
Chunk 160
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 by operating activities:Depreciation and amortization2,775 3,035 2,937 Investment losses, net2,737 78 487 Deferred income tax benefit(95)(1,659)(472)Net (gain) loss on sale of businesses(24)1,499 (1,662)Net changes in assets and liabilities, net of non-operating effects:Accounts receivable, net(7,369)(1,663)(2,237)Inventories(1,032)(868)(1,055)Reinsurance recoverable and Other assets(485)(539)393 Insurance liabilities(591)584 (336)Pharmacy and other service costs payable8,757 2,030 1,760 Accounts payable and Accrued expenses and other liabilities1,138 3,481 1,734 Other, net774 463 325 NET CASH PROVIDED BY OPERATING ACTIVITIES10,363 11,813 8,656 Cash Flows from Investing ActivitiesProceeds from investments sold:Debt securities and equity securities856 1,078 1,744 Investment maturities and repayments:Debt securities and equity securities839 972 1,327 Commercial mortgage loans188 186 98 Other sales, maturities and repayments (primarily short-term and other long-term investments)752 586 1,039 Investments purchased or originated:Debt securities and equity securities(1,386)(4,334)(2,756)Commercial mortgage loans(54)(118)(161)Other (primarily short-term and other long-term investments)(1,309)(1,205)(1,563)Property and equipment purchases, net(1,406)(1,573)(1,295)Acquisitions, net of cash acquired(131)(447)— Divestitures, net of cash sold521 13 4,835 Renewable 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,