CI
The Cigna Group
Price Chart
Latest Quote
$279.27
-5.82 (-2.04%)
Current Price
| Previous Close | $285.09 |
| Open | $284.83 |
| Day High | $286.19 |
| Day Low | $279.31 |
| Volume | 2,440,913 |
Stock Information
| Shares Outstanding | 264.53M |
| Total Debt | $30.90B |
| Cash Equivalents | $7.85B |
| Revenue | $277.89B |
| Net Income | $6.29B |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Market Cap | $73.88B |
| P/E Ratio | 11.17 |
| EPS (TTM) | $25.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $100.49B |
| Sales | $277.89B |
| Income | $6.29B |
| Book/sh | $159.52 |
| Cash/sh | $29.68 |
| Employees | 66K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 0.82 |
| Debt/Eq | 72.81 |
| EPS Growth TTM | 25.00% |
Returns & Margins
| ROA | 4.78% |
| ROE | 16.27% |
| Gross Margin | 9.15% |
| Operating Margin | 5.48% |
| Profit Margin | 2.26% |
Ownership
| Insider Ownership | 1.44% |
| Institutional Ownership | 92.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.35 |
| PEG | 0.84 |
| P/S | 0.27 |
| P/B | 1.75 |
Analyst Data
| Recommendation | buy |
| Target Price | $340.50 |
Technical Indicators
| SMA20 | $284.66 |
| SMA50 | $282.48 |
| SMA200 | $278.39 |
| RSI | 53.09 |
| ATR | 6.7603 |
| Shares Float | 263.25M |
| Short Float | 2.55% |
| Short Ratio | 3.43 |
| Volatility | 0.30 |
| Rel Volume | 1.57 |
Performance History
| Week | -5.28% |
| Month | -3.57% |
| Quarter | +6.17% |
| 6 Months | +2.29% |
| YTD | +1.19% |
| Year | -8.66% |
| 3 Years | +8.60% |
| 5 Years | +26.61% |
| 10 Years | +141.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $279.27 | 2,445,700 |
| 2026-06-17 | $285.09 | 1,047,600 |
| 2026-06-16 | $291.88 | 1,081,900 |
| 2026-06-15 | $293.83 | 1,125,100 |
| 2026-06-12 | $298.00 | 1,324,100 |
| 2026-06-11 | $294.84 | 1,132,500 |
| 2026-06-10 | $295.81 | 1,472,400 |
| 2026-06-09 | $295.00 | 1,685,500 |
| 2026-06-08 | $289.61 | 1,512,300 |
| 2026-06-05 | $289.48 | 1,703,900 |
| 2026-06-04 | $280.68 | 2,551,000 |
| 2026-06-03 | $269.17 | 1,408,300 |
| 2026-06-02 | $271.15 | 1,300,500 |
| 2026-06-01 | $272.61 | 1,077,900 |
| 2026-05-29 | $275.80 | 2,400,100 |
| 2026-05-28 | $282.69 | 1,531,800 |
| 2026-05-27 | $284.10 | 1,422,900 |
| 2026-05-26 | $279.21 | 2,321,800 |
| 2026-05-22 | $284.59 | 1,435,100 |
| 2026-05-21 | $280.39 | 1,158,400 |
| 2026-05-20 | $281.47 | 1,291,400 |
| 2026-05-19 | $289.60 | 1,259,600 |
About The Cigna Group
The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. It operates through two segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment includes Pharmacy Benefit Services and Specialty and Care Services, offering pharmacy benefit management, drug claim adjudication, retail pharmacy network administration, benefit design consultation, drug utilization review, drug formulary management, pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty pharmaceutical distribution, and clinical programs for whole-person health outcomes. The Cigna Healthcare segment comprises U.S. Healthcare and International Health, delivering comprehensive medical and coordinated solutions such as employer medical plans, individual and family plans, behavioral health, consumer health engagement, dental, pharmacy management, stop-loss insurance, global health care, and local health care solutions, as well as health care benefits for mobile individuals and employees of multinational organizations. The company offers other operations, including corporate-owned life insurance, reinsurance, and certain run-off and non-strategic businesses. The company distributes its products and services through brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was formerly known as Cigna Corporation and changed its name to The Cigna Group in February 2023. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.
đ° Latest News
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Cigna Grant Focus On Veteran Mental Health Links To Valuation Debate
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Can UNH Stock Sustain Its Recent 40% Rally?
Trefis âĸ 2026-06-05T20:20:26Z
Stocks Rebound on Strength in Banks and Managed Healthcare
Barchart âĸ 2026-06-04T20:32:37Z
Humana Jumps 6%, UnitedHealth Climbs 5%, Cigna Rises 4% as Analysts Cheer Softer Medical Cost Trends
24/7 Wall St. âĸ 2026-06-04T17:32:55Z
UnitedHealth, CVS, Cigna Seen Benefiting From Utilization Trends, AI Upside, Morgan Stanley Says
MT Newswires âĸ 2026-06-04T15:28:09Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $274,876,000,000 | $246,148,000,000 | $4,852,475,000,000 | $179,363,000,000 |
| Operating Revenue | $274,876,000,000 | $231,358,000,000 | $907,400,000,000 | $168,482,000,000 |
| Reconciled Cost Of Revenue | - | $220,085,000,000 | $4,385,590,000,000 | $155,957,000,000 |
| Cost Of Revenue | - | $221,157,000,000 | $4,252,200,000,000 | $157,018,000,000 |
| Expenses | ||||
| Interest Expense | $1,408,000,000 | $1,435,000,000 | $7,230,000,000 | $1,228,000,000 |
| Total Expenses | $267,095,000,000 | $237,704,000,000 | $4,941,075,000,000 | $172,068,000,000 |
| Other Income Expense | $216,672,000,000 | $-1,740,000,000 | $-175,425,000,000 | $2,330,000,000 |
| Net Non Operating Interest Income Expense | $-1,408,000,000 | $-1,435,000,000 | $-108,450,000,000 | $-1,228,000,000 |
| Interest Expense Non Operating | $1,408,000,000 | $1,435,000,000 | $7,230,000,000 | $1,228,000,000 |
| Other Operating Expenses | $214,991,000,000 | $182,509,000,000 | $478,340,000,000 | $30,124,000,000 |
| Loss Adjustment Expense | $34,349,000,000 | $38,648,000,000 | $36,287,000,000 | $32,184,000,000 |
| Operating Expense | - | $16,547,000,000 | $688,875,000,000 | $15,050,000,000 |
| Other Non Operating Income Expenses | - | - | $-165,150,000,000 | $2,188,000,000 |
| Total Other Finance Cost | - | - | $101,220,000,000 | $4,912,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,957,000,000 | $3,434,000,000 | $25,820,000,000 | $6,704,000,000 |
| Net Interest Income | $-1,408,000,000 | $-1,435,000,000 | $-108,450,000,000 | $-1,228,000,000 |
| Normalized Income | $5,946,496,000 | $4,681,580,000 | $35,827,850,000 | $4,821,360,000 |
| Net Income From Continuing And Discontinued Operation | $5,957,000,000 | $3,434,000,000 | $25,820,000,000 | $6,704,000,000 |
| Net Income Common Stockholders | $5,957,000,000 | $3,434,000,000 | $25,820,000,000 | $6,704,000,000 |
| Net Income | $5,957,000,000 | $3,434,000,000 | $25,820,000,000 | $6,704,000,000 |
| Net Income Including Noncontrolling Interests | $6,288,000,000 | $3,778,000,000 | $26,860,000,000 | $6,782,000,000 |
| Net Income Continuous Operations | $6,288,000,000 | $3,778,000,000 | $26,860,000,000 | $6,782,000,000 |
| Pretax Income | $7,781,000,000 | $5,269,000,000 | $27,565,000,000 | $8,397,000,000 |
| Special Income Charges | $13,000,000 | $24,000,000 | $-37,475,000,000 | $1,662,000,000 |
| Depreciation And Amortization In Income Statement | $1,743,000,000 | $1,703,000,000 | $45,475,000,000 | $1,876,000,000 |
| Total Operating Income As Reported | - | $9,417,000,000 | $42,680,000,000 | $8,450,000,000 |
| Operating Income | - | $8,444,000,000 | $-88,600,000,000 | $7,295,000,000 |
| Depreciation Amortization Depletion Income Statement | - | $1,703,000,000 | $136,425,000,000 | $1,876,000,000 |
| Amortization Of Intangibles Income Statement | - | $1,703,000,000 | $9,095,000,000 | $1,876,000,000 |
| Gross Profit | - | $24,991,000,000 | $600,275,000,000 | $22,345,000,000 |
| Per Share | ||||
| Diluted EPS | $22.18 | $12.12 | $17.39 | $21.30 |
| Basic EPS | $22.18 | $12.12 | $17.39 | $21.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,496,000 | $-492,420,000 | $-267,150,000 | $447,360,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $13,000,000 | $-1,740,000,000 | $-10,275,000,000 | $2,330,000,000 |
| Total Unusual Items Excluding Goodwill | $13,000,000 | $-1,740,000,000 | $-10,275,000,000 | $2,330,000,000 |
| Reconciled Depreciation | $2,775,000,000 | $2,775,000,000 | $3,035,000,000 | $2,937,000,000 |
| EBIT | $9,189,000,000 | $6,704,000,000 | $34,795,000,000 | $9,625,000,000 |
| Diluted Average Shares | $268,563,000 | $283,218,000 | $296,882,000 | $313,065,000 |
| Basic Average Shares | $268,563,000 | $283,218,000 | $296,882,000 | $313,065,000 |
| Diluted NI Availto Com Stockholders | $5,957,000,000 | $3,434,000,000 | $25,820,000,000 | $6,704,000,000 |
| Minority Interests | $-331,000,000 | $-344,000,000 | $-1,040,000,000 | $-78,000,000 |
| Tax Provision | $1,493,000,000 | $1,491,000,000 | $705,000,000 | $1,615,000,000 |
| Other Special Charges | $-13,000,000 | $-24,000,000 | $29,980,000,000 | $-3,324,000,000 |
| Amortization | $1,743,000,000 | $1,703,000,000 | $9,095,000,000 | $1,876,000,000 |
| Selling General And Administration | $14,617,000,000 | $14,844,000,000 | $74,110,000,000 | $13,174,000,000 |
| Net Policyholder Benefits And Claims | $34,349,000,000 | $38,648,000,000 | $36,287,000,000 | $32,184,000,000 |
| Normalized EBITDA (Bullshit earnings) | - | $11,219,000,000 | $181,495,000,000 | $10,232,000,000 |
| EBITDA (Bullshit earnings) | - | $9,479,000,000 | $171,220,000,000 | $12,562,000,000 |
| Gain On Sale Of Business | - | $24,000,000 | $-7,495,000,000 | $1,662,000,000 |
| Gain On Sale Of Security | - | $-1,764,000,000 | $27,200,000,000 | $668,000,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-31,771,000,000 | $-32,754,000,000 | $-28,899,000,000 | $-33,628,000,000 |
| Total Assets | $157,919,000,000 | $155,881,000,000 | $152,761,000,000 | $143,885,000,000 |
| Total Non Current Assets | $110,105,000,000 | $107,011,000,000 | $115,410,000,000 | $113,763,000,000 |
| Other Non Current Assets | $10,396,000,000 | $10,064,000,000 | $13,773,000,000 | $9,982,000,000 |
| Non Current Note Receivables | $2,229,000,000 | $2,399,000,000 | $2,562,000,000 | $2,765,000,000 |
| Non Current Accounts Receivable | $4,103,000,000 | $4,378,000,000 | $4,835,000,000 | $5,416,000,000 |
| Investmentin Financial Assets | $11,205,000,000 | $9,514,000,000 | $12,596,000,000 | $9,795,000,000 |
| Goodwill And Other Intangible Assets | $73,484,000,000 | $73,787,000,000 | $75,122,000,000 | $78,303,000,000 |
| Other Intangible Assets | $28,560,000,000 | $29,417,000,000 | $30,863,000,000 | $32,492,000,000 |
| Current Assets | $47,814,000,000 | $48,870,000,000 | $37,351,000,000 | $30,122,000,000 |
| Other Current Assets | $2,976,000,000 | $2,732,000,000 | $2,169,000,000 | $1,298,000,000 |
| Assets Held For Sale Current | $0 | $7,004,000,000 | $3,068,000,000 | $0 |
| Inventory | $7,338,000,000 | $6,692,000,000 | $5,645,000,000 | $4,777,000,000 |
| Receivables | $28,854,000,000 | $24,227,000,000 | $17,904,000,000 | $17,285,000,000 |
| Other Receivables | $239,000,000 | $162,000,000 | $272,000,000 | $248,000,000 |
| Loans Receivable | $86,000,000 | $108,000,000 | $182,000,000 | $67,000,000 |
| Accounts Receivable | $28,768,000,000 | $24,227,000,000 | $17,722,000,000 | $17,218,000,000 |
| Allowance For Doubtful Accounts Receivable | $-6,800,000,000 | $-5,000,000,000 | $-3,700,000,000 | $-1,900,000,000 |
| Gross Accounts Receivable | $35,568,000,000 | $29,227,000,000 | $21,422,000,000 | $19,118,000,000 |
| Cash Cash Equivalents And Short Term Investments | $8,646,000,000 | $8,215,000,000 | $8,565,000,000 | $6,762,000,000 |
| Cash And Cash Equivalents | $7,676,000,000 | $7,550,000,000 | $7,822,000,000 | $5,924,000,000 |
| Non Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $23,787,000,000 | $24,422,000,000 | $23,108,000,000 | $25,169,000,000 |
| Total Debt | $31,463,000,000 | $31,972,000,000 | $30,930,000,000 | $31,093,000,000 |
| Long Term Debt And Capital Lease Obligation | $30,871,000,000 | $28,937,000,000 | $28,155,000,000 | $28,100,000,000 |
| Long Term Debt | $30,871,000,000 | $28,937,000,000 | $28,155,000,000 | $28,100,000,000 |
| Current Debt And Capital Lease Obligation | $592,000,000 | $3,035,000,000 | $2,775,000,000 | $2,993,000,000 |
| Current Debt | $592,000,000 | $3,035,000,000 | $2,775,000,000 | $2,993,000,000 |
| Other Current Borrowings | $43,000,000 | $43,000,000 | $42,000,000 | $33,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $116,045,000,000 | $114,638,000,000 | $106,410,000,000 | $99,131,000,000 |
| Total Non Current Liabilities Net Minority Interest | $59,703,000,000 | $56,659,000,000 | $57,694,000,000 | $57,906,000,000 |
| Other Non Current Liabilities | $11,749,000,000 | $10,493,000,000 | $10,871,000,000 | $10,044,000,000 |
| Tradeand Other Payables Non Current | $9,938,000,000 | $10,254,000,000 | $10,904,000,000 | $11,976,000,000 |
| Non Current Deferred Liabilities | $7,145,000,000 | $6,975,000,000 | $7,173,000,000 | $7,786,000,000 |
| Non Current Deferred Taxes Liabilities | $7,145,000,000 | $6,975,000,000 | $7,173,000,000 | $7,786,000,000 |
| Current Liabilities | $56,342,000,000 | $57,979,000,000 | $48,716,000,000 | $41,225,000,000 |
| Current Notes Payable | $549,000,000 | $2,112,000,000 | $1,496,000,000 | $2,960,000,000 |
| Payables And Accrued Expenses | $55,750,000,000 | $52,534,000,000 | $43,837,000,000 | $38,232,000,000 |
| Payables | $46,702,000,000 | $43,147,000,000 | $33,882,000,000 | $30,254,000,000 |
| Other Payable | $30,333,000,000 | $28,465,000,000 | $19,815,000,000 | $17,070,000,000 |
| Accounts Payable | $46,702,000,000 | $43,147,000,000 | $33,882,000,000 | $30,254,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $591,000,000 | $0 |
| Other Current Liabilities | - | $2,410,000,000 | $2,104,000,000 | $-154,890,000,000 |
| Equity | ||||
| Common Stock Equity | $41,713,000,000 | $41,033,000,000 | $46,223,000,000 | $44,675,000,000 |
| Total Equity Gross Minority Interest | $41,874,000,000 | $41,243,000,000 | $46,351,000,000 | $44,754,000,000 |
| Stockholders Equity | $41,713,000,000 | $41,033,000,000 | $46,223,000,000 | $44,675,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,806,000,000 | $-2,341,000,000 | $-1,864,000,000 | $-1,658,000,000 |
| Other Equity Adjustments | $-2,806,000,000 | $-2,341,000,000 | $-1,864,000,000 | $-1,658,000,000 |
| Retained Earnings | $47,865,000,000 | $43,519,000,000 | $41,652,000,000 | $37,940,000,000 |
| Other Equity Interest | - | - | - | $-74,470,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $141,136,000 | $128,723,000 | $107,390,000 | $99,143,000 |
| Ordinary Shares Number | $263,464,000 | $273,789,000 | $292,504,000 | $298,676,000 |
| Share Issued | $404,600,000 | $402,512,000 | $399,894,000 | $397,819,000 |
| Tangible Book Value | $-31,771,000,000 | $-32,754,000,000 | $-28,899,000,000 | $-33,628,000,000 |
| Invested Capital | $73,176,000,000 | $73,005,000,000 | $77,153,000,000 | $75,768,000,000 |
| Working Capital | $-8,528,000,000 | $-9,109,000,000 | $-11,365,000,000 | $-11,103,000,000 |
| Total Capitalization | $72,584,000,000 | $69,970,000,000 | $74,378,000,000 | $72,775,000,000 |
| Minority Interest | $161,000,000 | $210,000,000 | $128,000,000 | $79,000,000 |
| Treasury Stock | $35,140,000,000 | $31,437,000,000 | $24,238,000,000 | $21,844,000,000 |
| Additional Paid In Capital | $31,790,000,000 | $31,288,000,000 | $30,669,000,000 | $30,233,000,000 |
| Capital Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Common Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Commercial Paper | $0 | $880,000,000 | $1,237,000,000 | $0 |
| Current Accrued Expenses | $9,048,000,000 | $9,387,000,000 | $9,955,000,000 | $7,978,000,000 |
| Investments And Advances | $16,242,000,000 | $15,128,000,000 | $15,423,000,000 | $13,523,000,000 |
| Other Investments | $5,037,000,000 | $3,215,000,000 | $2,827,000,000 | $3,728,000,000 |
| Held To Maturity Securities | $7,671,000,000 | $8,960,000,000 | $9,265,000,000 | $9,218,000,000 |
| Available For Sale Securities | $3,534,000,000 | $554,000,000 | $3,331,000,000 | $577,000,000 |
| Goodwill | $44,924,000,000 | $44,370,000,000 | $44,259,000,000 | $45,811,000,000 |
| Net PPE | $3,651,000,000 | $3,654,000,000 | $3,695,000,000 | $3,774,000,000 |
| Accumulated Depreciation | $-10,102,000,000 | $-9,454,000,000 | $-8,566,000,000 | $-7,430,000,000 |
| Gross PPE | $13,753,000,000 | $13,108,000,000 | $12,261,000,000 | $11,204,000,000 |
| Other Properties | $2,075,000,000 | $1,813,000,000 | $2,106,000,000 | $2,256,000,000 |
| Machinery Furniture Equipment | $11,678,000,000 | $11,295,000,000 | $10,155,000,000 | $8,948,000,000 |
| Other Short Term Investments | $970,000,000 | $665,000,000 | $743,000,000 | $838,000,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,389,000,000 | $8,957,000,000 | $10,240,000,000 | $7,361,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,601,000,000 | $10,363,000,000 | $11,813,000,000 | $8,656,000,000 |
| Cash Flow From Continuing Operating Activities | $9,601,000,000 | $10,363,000,000 | $11,813,000,000 | $8,656,000,000 |
| Operating Gains Losses | $11,000,000 | $2,713,000,000 | $1,577,000,000 | $-1,175,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,212,000,000 | $-1,406,000,000 | $-1,573,000,000 | $-1,295,000,000 |
| Investing Cash Flow | $-4,407,000,000 | $-2,102,000,000 | $-5,174,000,000 | $3,098,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,407,000,000 | $-2,102,000,000 | $-5,174,000,000 | $3,098,000,000 |
| Net Other Investing Changes | $-1,030,000,000 | $-838,000,000 | $-264,000,000 | $-233,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,621,000,000 | $-7,034,000,000 | $-2,284,000,000 | $-7,607,000,000 |
| Issuance Of Capital Stock | $203,000,000 | $305,000,000 | $187,000,000 | $389,000,000 |
| Financing Cash Flow | $-6,421,000,000 | $-7,647,000,000 | $-4,294,000,000 | $-11,240,000,000 |
| Cash Flow From Continuing Financing Activities | $-6,421,000,000 | $-7,647,000,000 | $-4,294,000,000 | $-11,240,000,000 |
| Net Other Financing Charges | $-725,000,000 | $-411,000,000 | $-469,000,000 | $-79,000,000 |
| Cash Dividends Paid | $-1,611,000,000 | $-1,567,000,000 | $-1,450,000,000 | $-1,384,000,000 |
| Common Stock Dividend Paid | $-1,611,000,000 | $-1,567,000,000 | $-1,450,000,000 | $-1,384,000,000 |
| Net Common Stock Issuance | $-3,418,000,000 | $-6,729,000,000 | $-2,097,000,000 | $-7,218,000,000 |
| Common Stock Issuance | $203,000,000 | $305,000,000 | $187,000,000 | $389,000,000 |
| Other | ||||
| Repayment Of Debt | $-6,197,000,000 | $-3,000,000,000 | $-2,967,000,000 | $-500,000,000 |
| Issuance Of Debt | $6,457,000,000 | $4,462,000,000 | $1,491,000,000 | $0 |
| Interest Paid Supplemental Data | $1,350,000,000 | $1,342,000,000 | $1,330,000,000 | $1,229,000,000 |
| End Cash Position | $7,736,000,000 | $8,931,000,000 | $8,337,000,000 | $5,976,000,000 |
| Beginning Cash Position | $8,931,000,000 | $8,337,000,000 | $5,976,000,000 | $5,548,000,000 |
| Effect Of Exchange Rate Changes | $32,000,000 | $-20,000,000 | $16,000,000 | $-86,000,000 |
| Changes In Cash | $-1,227,000,000 | $614,000,000 | $2,345,000,000 | $514,000,000 |
| Common Stock Payments | $-3,621,000,000 | $-7,034,000,000 | $-2,284,000,000 | $-7,607,000,000 |
| Net Issuance Payments Of Debt | $-667,000,000 | $1,060,000,000 | $-278,000,000 | $-2,559,000,000 |
| Net Short Term Debt Issuance | $-927,000,000 | $-402,000,000 | $1,198,000,000 | $-2,059,000,000 |
| Net Long Term Debt Issuance | $260,000,000 | $1,462,000,000 | $-1,476,000,000 | $-500,000,000 |
| Long Term Debt Payments | $-6,197,000,000 | $-3,000,000,000 | $-2,967,000,000 | $-500,000,000 |
| Long Term Debt Issuance | $6,457,000,000 | $4,462,000,000 | $1,491,000,000 | $0 |
| Net Investment Purchase And Sale | $-4,552,000,000 | $-248,000,000 | $-2,903,000,000 | $-209,000,000 |
| Sale Of Investment | $2,652,000,000 | $2,447,000,000 | $2,636,000,000 | $4,110,000,000 |
| Purchase Of Investment | $-7,204,000,000 | $-2,695,000,000 | $-5,539,000,000 | $-4,319,000,000 |
| Net Business Purchase And Sale | $2,387,000,000 | $390,000,000 | $-434,000,000 | $4,835,000,000 |
| Sale Of Business | $2,984,000,000 | $521,000,000 | $13,000,000 | $4,835,000,000 |
| Purchase Of Business | $-597,000,000 | $-131,000,000 | $-447,000,000 | $0 |
| Net PPE Purchase And Sale | $-1,212,000,000 | $-1,406,000,000 | $-1,573,000,000 | $-1,295,000,000 |
| Purchase Of PPE | $-1,212,000,000 | $-1,406,000,000 | $-1,573,000,000 | $-1,295,000,000 |
| Change In Working Capital | $-261,000,000 | $418,000,000 | $3,025,000,000 | $259,000,000 |
| Change In Other Working Capital | $-897,000,000 | $-485,000,000 | $-539,000,000 | $393,000,000 |
| Change In Other Current Liabilities | $1,247,000,000 | $-591,000,000 | $584,000,000 | $-336,000,000 |
| Change In Other Current Assets | $-646,000,000 | $-1,032,000,000 | $-868,000,000 | $-1,055,000,000 |
| Change In Payables And Accrued Expense | $4,665,000,000 | $9,895,000,000 | $5,511,000,000 | $3,494,000,000 |
| Change In Payable | $4,665,000,000 | $9,895,000,000 | $5,511,000,000 | $3,494,000,000 |
| Change In Account Payable | $2,797,000,000 | $1,138,000,000 | $3,481,000,000 | $1,734,000,000 |
| Change In Inventory | $-646,000,000 | $-1,032,000,000 | $-868,000,000 | $-1,055,000,000 |
| Change In Receivables | $-4,630,000,000 | $-7,369,000,000 | $-1,663,000,000 | $-2,237,000,000 |
| Changes In Account Receivables | $-4,630,000,000 | $-7,369,000,000 | $-1,663,000,000 | $-2,237,000,000 |
| Other Non Cash Items | $462,000,000 | $774,000,000 | $463,000,000 | $325,000,000 |
| Deferred Tax | $326,000,000 | $-95,000,000 | $-1,659,000,000 | $-472,000,000 |
| Deferred Income Tax | $326,000,000 | $-95,000,000 | $-1,659,000,000 | $-472,000,000 |
| Depreciation Amortization Depletion | $2,775,000,000 | $2,775,000,000 | $3,035,000,000 | $2,937,000,000 |
| Depreciation And Amortization | $2,775,000,000 | $2,775,000,000 | $3,035,000,000 | $2,937,000,000 |
| Amortization Cash Flow | $2,536,000,000 | $2,527,000,000 | $2,768,000,000 | $2,674,000,000 |
| Amortization Of Intangibles | $2,536,000,000 | $2,527,000,000 | $2,768,000,000 | $2,674,000,000 |
| Depreciation | $239,000,000 | $248,000,000 | $267,000,000 | $263,000,000 |
| Gain Loss On Investment Securities | $24,000,000 | $2,737,000,000 | $78,000,000 | $487,000,000 |
| Gain Loss On Sale Of Business | $-13,000,000 | $-24,000,000 | $1,499,000,000 | $-1,662,000,000 |
| Net Income From Continuing Operations | $6,288,000,000 | $3,778,000,000 | $5,372,000,000 | $6,782,000,000 |
| Income Tax Paid Supplemental Data | - | $898,000,000 | $1,471,000,000 | $1,850,000,000 |
Fetched: 2026-06-11