The Cigna Group
Net Cash Flow Breakdown
Total Cash from Operations: $4.08B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $461.0M | 11.3% |
| Business Acquisitions | $4.0M | 0.1% |
| Other Investing | $2.11B | 51.7% |
| Stock Repurchases | $139.0M | 3.4% |
| Net Change in Short-Term Borrowings | $148.0M | 3.6% |
| Net Cash Flow | $1.22B | 29.8% |