Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Cigna Group (CI)
- 275.660
- -3.690-1.32%
Close May 5 16:00 ET
- 277.270
- +1.610+0.58%
Pre 07:55 ET
72.92BMarket Cap11.69P/E (TTM)
280.775High274.010Low1.84MVolume279.240Open279.350Prev Close507.43MTurnover0.70%Turnover Ratio12.43P/E (Static)264.53MShares333.46652wk High1.73P/B72.57BFloat Cap236.86752wk Low6.09Dividend TTM263.24MShs Float359.855Historical High2.21%Div Yield TTM2.42%Range %7.181Historical Low275.722Avg Price1Lot Size
Cigna Group (CI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.09%1.13B | -7.35%9.6B | 17.98%6.15B | 7,330.43%3.42B | -811.70%-1.89B | -60.33%1.92B | -12.27%10.36B | 255.28%5.21B | -98.37%46M | -89.37%265M |
| Net income from continuing operations | 32.08%1.86B | 66.44%6.29B | -17.06%1.27B | 139.15%1.97B | 0.18%1.63B | 764.62%1.41B | -29.67%3.78B | 38.75%1.54B | -43.06%825M | 7.88%1.63B |
| Operating gains losses | -589.74%-269M | -99.59%11M | 183.84%166M | -106.35%-64M | -208.33%-52M | -102.10%-39M | 72.04%2.71B | -113.10%-198M | 2,780.00%1.01B | 284.62%48M |
| Depreciation and amortization | -3.56%650M | 0.00%2.78B | 11.76%722M | 7.23%697M | -7.59%682M | -9.04%674M | -8.57%2.78B | -15.56%646M | -15.14%650M | -2.25%738M |
| Deferred tax | 72.22%-60M | 443.16%326M | 95.31%500M | 177.63%118M | 21.65%-76M | -111.76%-216M | 94.27%-95M | 118.88%256M | -58.33%-152M | 2.02%-97M |
| Other non cash items | -98.08%5M | -40.31%462M | -98.32%2M | -90.00%43M | -4.27%157M | 326.23%260M | 67.17%774M | -42.79%119M | 2,288.89%430M | 23.31%164M |
| Change In working capital | -528.57%-1.06B | -162.44%-261M | 22.15%3.49B | 123.98%651M | -90.75%-4.23B | -106.73%-168M | -86.18%418M | 471.00%2.85B | -515.14%-2.72B | -1,112.33%-2.22B |
| -Change in receivables | 197.60%2.15B | 37.17%-4.63B | -29.40%2.28B | 84.39%-513M | 9.36%-4.19B | 17.94%-2.21B | -343.11%-7.37B | 1,177.08%3.23B | -325.78%-3.29B | -595.64%-4.63B |
| -Change in inventory | -0.66%1.51B | 37.40%-646M | -6.03%-1.71B | 218.10%334M | -45.67%-791M | 49.46%1.52B | -18.89%-1.03B | -31.03%-1.61B | 8.25%105M | -79.21%-543M |
| -Change in payables and accrued expense | -434.94%-5.56B | -52.85%4.67B | 112.39%3.69B | 183.10%1.01B | -76.06%1.01B | -129.11%-1.04B | 79.55%9.9B | -9.82%1.74B | -74.68%355M | 343.10%4.24B |
| -Change in other current assets | -0.66%1.51B | 37.40%-646M | -6.03%-1.71B | ---- | -45.67%-791M | 49.46%1.52B | -18.89%-1.03B | -31.03%-1.61B | 8.25%105M | -79.21%-543M |
| -Change in other current liabilities | -58.44%739M | 311.00%1.25B | -10.08%-415M | 55.06%-40M | 88.43%-76M | 234.21%1.78B | -201.20%-591M | 58.02%-377M | 63.67%-89M | -438.66%-657M |
| -Change in other working capital | 147.49%104M | -84.95%-897M | -183.46%-360M | -167.16%-135M | 70.81%-183M | -422.06%-219M | 10.02%-485M | 84.51%-127M | 16.86%201M | -1,794.59%-627M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.09%1.13B | -7.35%9.6B | 17.98%6.15B | 7,330.43%3.42B | -811.70%-1.89B | -60.33%1.92B | -12.27%10.36B | 255.28%5.21B | -98.37%46M | -89.37%265M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.22%-637M | -109.66%-4.41B | -119.90%-420M | -465.34%-4.39B | -24.53%-797M | 341.82%1.2B | 59.37%-2.1B | 56.59%-191M | 41.96%-776M | -54.59%-640M |
| Net PPE purchase and sale | 18.35%-267M | 13.80%-1.21B | 4.45%-322M | 30.33%-278M | 22.97%-285M | -9.00%-327M | 10.62%-1.41B | 7.67%-337M | 0.99%-399M | 6.80%-370M |
| Net business purchase and sale | -99.15%20M | 512.05%2.39B | 22.22%638M | -352.27%-597M | --0 | --2.35B | 189.86%390M | 13,150.00%522M | 71.12%-132M | --0 |
| Net investment purchase and sale | 67.44%-254M | -1,735.48%-4.55B | -6,800.00%-134M | -2,167.33%-3.4B | -426.67%-237M | -1,318.18%-780M | 91.46%-248M | -97.06%2M | 63.24%-150M | -800.00%-45M |
| Net other investing changes | -223.81%-136M | -22.91%-1.03B | -59.26%-602M | -16.84%-111M | -22.22%-275M | 70.00%-42M | -217.42%-838M | -171.94%-378M | -37.68%-95M | -1,223.53%-225M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -153.22%-637M | -109.66%-4.41B | -119.90%-420M | -465.34%-4.39B | -24.53%-797M | 341.82%1.2B | 59.37%-2.1B | 56.59%-191M | 41.96%-776M | -54.59%-640M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.00%-1.14B | 16.03%-6.42B | -25.18%-4.07B | 505.69%2.66B | 42.27%-1.33B | -45.55%-3.68B | -78.09%-7.65B | -159.84%-3.25B | 117.07%439M | -430.80%-2.31B |
| Net issuance payments of debt | 64.61%-563M | -162.92%-667M | -234.51%-2.57B | 284.87%3.21B | 132.14%287M | -184.27%-1.59B | 481.29%1.06B | -168.53%-768M | 152.52%833M | -565.10%-893M |
| Net common stock issuance | 103.96%57M | 49.20%-3.42B | 51.20%-976M | -40.32%37M | -9.47%-1.04B | 62.54%-1.44B | -220.89%-6.73B | -325.53%-2B | 110.88%62M | -660.00%-950M |
| Cash dividends paid | -1.21%-417M | -2.81%-1.61B | -3.13%-396M | -3.08%-402M | -2.30%-401M | -2.74%-412M | -8.07%-1.57B | -7.26%-384M | -7.73%-390M | -8.29%-392M |
| Net other financing activities | 8.79%-218M | -76.40%-725M | -30.21%-125M | -175.76%-182M | -141.89%-179M | -36.57%-239M | 12.37%-411M | 29.41%-96M | -22.22%-66M | 47.14%-74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.00%-1.14B | 16.03%-6.42B | -25.18%-4.07B | 505.69%2.66B | 42.27%-1.33B | -45.55%-3.68B | -78.09%-7.65B | -159.84%-3.25B | 117.07%439M | -430.80%-2.31B |
| Net cash flow | ||||||||||
| Beginning cash position | -13.38%7.74B | 7.12%8.93B | -15.49%6.07B | -41.18%4.39B | -17.43%8.38B | 7.12%8.93B | 39.51%8.34B | -15.94%7.18B | -22.61%7.46B | 26.97%10.14B |
| Current changes in cash | -14.72%-647M | -299.84%-1.23B | -6.20%1.66B | 680.76%1.69B | -49.63%-4.02B | -131.06%-564M | -73.82%614M | 895.07%1.77B | 73.13%-291M | -263.36%-2.68B |
| Effect of exchange rate changes | -200.00%-9M | 260.00%32M | 107.69%2M | -127.78%-5M | 966.67%26M | 200.00%9M | -225.00%-20M | -285.71%-26M | 357.14%18M | -175.00%-3M |
| End cash Position | -15.47%7.08B | -13.38%7.74B | -13.38%7.74B | -15.49%6.07B | -41.18%4.39B | -17.43%8.38B | 7.12%8.93B | 7.12%8.93B | -15.94%7.18B | -22.61%7.46B |
| Free cash flow | -45.76%864M | -6.34%8.39B | 19.53%5.83B | 989.52%3.14B | -1,967.62%-2.17B | -64.91%1.59B | -12.53%8.96B | 342.38%4.88B | -114.57%-353M | -105.01%-105M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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