Company: CI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001739940-25-000009
Chunk: 685

Company: Cigna Group
Filing Date: 2025-02-27
Form: 10-K
Item: Item 9
Chunk 685
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 $303 Other current assets103 6 Total current assets267 309 Investments in subsidiaries62,887 69,703 Intercompany receivable10,546 11,475 Other non-current assets71 77 TOTAL ASSETS$73,771 $81,564 LiabilitiesShort-term debt$2,848 $2,448 Other current liabilities1,528 1,854 Total current liabilities4,376 4,302 Long-term debt28,134 27,151 Intercompany payable195 3,874 Other non-current liabilities33 14 TOTAL LIABILITIES32,738 35,341 Shareholders' equityCommon stock (shares issued, 403 and 400; authorized, 600)4 4 Additional paid-in capital31,288 30,669 Accumulated other comprehensive loss(2,341)(1,864)Retained earnings43,519 41,652 Less treasury stock, at cost(31,437)(24,238)TOTAL SHAREHOLDERS' EQUITY41,033 46,223 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$73,771 $81,564 See Notes to Financial Statements on the following pages.

FS-3

THE CIGNA GROUP AND SUBSIDIARIESSCHEDULE ICONDENSED FINANCIAL INFORMATION OF THE CIGNA GROUP(REGISTRANT)STATEMENTS OF CASH FLOWSFor the Years Ended December 31,(In millions)202420232022Cash Flows from Operating Activities   Shareholders' net income$3,434 $5,164 $6,704 Adjustments to reconcile shareholders' net incometo net cash provided by operating activitiesEquity in income of subsidiaries(4,154)(5,886)(7,402)Dividends received from subsidiaries2,916 1,381 2,056 Other liabilities(306)540 5 Other, net243 640 298 NET CASH PROVIDED BY OPERATING ACTIVITIES2,133 1,839 1,661 Cash Flows from Investing ActivitiesNet change in amounts due from affiliates— 622 (901)Net proceeds from short-term investments sold— — 99 NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES— 622 (802)Cash Flows from Financing ActivitiesNet change in amounts due