| Cigna Group (CI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | |||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | |||||||||||||||||||||
| Operating Cash Flow | 3,418,000,000$ | (1,886,000,000$) | 1,920,000,000$ | 5,212,000,000$ | 46,000,000$ | 265,000,000$ | 4,840,000,000$ | 1,467,000,000$ | 2,826,000,000$ | 2,492,000,000$ | 5,028,000,000$ | 2,099,000,000$ | 3,283,000,000$ | 1,244,000,000$ | 2,030,000,000$ | 4,275,000,000$ | 2,119,000,000$ | (296,000,000$) | 1,093,000,000$ | 4,294,000,000$ | 895,000,000$ | 3,274,000,000$ | 1,887,000,000$ | 2,793,000,000$ | 2,461,000,000$ | 1,039,000,000$ | 3,192,000,000$ | 126,000,000$ | 624,000,000$ | 995,000,000$ | 2,025,000,000$ | ||||||||||||||||||
| Investing Cash Flow | (4,387,000,000$) | (797,000,000$) | 1,197,000,000$ | (191,000,000$) | (776,000,000$) | (640,000,000$) | (495,000,000$) | (440,000,000$) | (1,337,000,000$) | (414,000,000$) | (2,983,000,000$) | (616,000,000$) | 4,446,000,000$ | (408,000,000$) | (324,000,000$) | 123,000,000$ | (710,000,000$) | (2,307,000,000$) | (717,000,000$) | 4,420,000,000$ | (938,000,000$) | (237,000,000$) | (269,000,000$) | (271,000,000$) | (304,000,000$) | (634,000,000$) | 475,000,000$ | (24,704,000,000$) | 125,000,000$ | (99,000,000$) | (1,700,000,000$) | ||||||||||||||||||
| Purchases of Property and Equipment | 310,000,000$ | 243,000,000$ | 303,000,000$ | 194,000,000$ | 182,000,000$ | 126,000,000$ | 117,000,000$ | 103,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,659,000,000$ | (1,333,000,000$) | (3,681,000,000$) | (3,248,000,000$) | 439,000,000$ | (2,309,000,000$) | (2,529,000,000$) | (1,250,000,000$) | (2,572,000,000$) | (435,000,000$) | (37,000,000$) | (2,636,000,000$) | (5,517,000,000$) | (916,000,000$) | (2,171,000,000$) | (2,371,000,000$) | (1,728,000,000$) | (62,000,000$) | (4,051,000,000$) | (4,721,000,000$) | (1,682,000,000$) | (312,000,000$) | (1,818,000,000$) | (1,707,000,000$) | (1,173,000,000$) | (1,773,000,000$) | (2,534,000,000$) | 4,400,000,000$ | 19,657,000,000$ | (12,000,000$) | (530,000,000$) | ||||||||||||||||||
| End Cash Position | 6,025,000,000$ | 4,329,000,000$ | 8,334,000,000$ | 7,550,000,000$ | 5,888,000,000$ | 6,788,000,000$ | 8,439,000,000$ | 7,822,000,000$ | 8,497,000,000$ | 9,585,000,000$ | 7,935,000,000$ | 5,924,000,000$ | 7,079,000,000$ | 4,421,000,000$ | 4,424,000,000$ | 5,081,000,000$ | 3,483,000,000$ | 3,821,000,000$ | 6,505,000,000$ | 10,182,000,000$ | 5,344,000,000$ | 7,185,000,000$ | 4,452,000,000$ | 4,619,000,000$ | 4,577,000,000$ | 3,610,000,000$ | 4,976,000,000$ | 3,855,000,000$ | 24,032,000,000$ | 3,634,000,000$ | 2,771,000,000$ | 2,972,000,000$ | |||||||||||||||||
| Exchange Rate Effect | (5,000,000$) | 26,000,000$ | 9,000,000$ | (26,000,000$) | 18,000,000$ | (3,000,000$) | (9,000,000$) | 14,000,000$ | (7,000,000$) | 4,000,000$ | 5,000,000$ | 12,000,000$ | (18,000,000$) | (57,000,000$) | (23,000,000$) | (19,000,000$) | (19,000,000$) | (1,000,000$) | (26,000,000$) | 48,000,000$ | 8,000,000$ | 22,000,000$ | (37,000,000$) | 19,000,000$ | (17,000,000$) | 2,000,000$ | (12,000,000$) | ||||||||||||||||||||||
| Dividends Paid | 402,000,000$ | 401,000,000$ | 412,000,000$ | 384,000,000$ | 390,000,000$ | 392,000,000$ | 401,000,000$ | 358,000,000$ | 362,000,000$ | 362,000,000$ | 368,000,000$ | 334,000,000$ | 341,000,000$ | 352,000,000$ | 357,000,000$ | 324,000,000$ | 330,000,000$ | 342,000,000$ | 345,000,000$ | 0$ | 0$ | 15,000,000$ | |||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 3,418,000,000$ | (1,886,000,000$) | 1,920,000,000$ | 5,212,000,000$ | 46,000,000$ | 265,000,000$ | 4,840,000,000$ | 1,467,000,000$ | 2,826,000,000$ | 2,492,000,000$ | 5,028,000,000$ | 2,099,000,000$ | 3,283,000,000$ | 1,244,000,000$ | 2,030,000,000$ | 4,275,000,000$ | 2,119,000,000$ | (296,000,000$) | 1,093,000,000$ | 4,294,000,000$ | 895,000,000$ | 3,274,000,000$ | 1,887,000,000$ | 2,483,000,000$ | 2,218,000,000$ | 736,000,000$ | 2,998,000,000$ | (56,000,000$) | 498,000,000$ | 878,000,000$ | 1,922,000,000$ | ||||||||||||||||||