$CI Cashflow Statement | Understand Stock

$CI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Investment losses, net
Deferred income tax expense (benefit)
Net (gain) loss on sale of businesses
Debt extinguishment gain
Net changes in assets and liabilities, net of non-operating effects:
Accounts receivable, net
Inventories
Deferred policy acquisition costs
Reinsurance recoverable and Other assets
Insurance liabilities
Pharmacy and other service costs payable
Accounts payable and Accrued expenses and other liabilities
Other, net

NET CASH PROVIDED BY OPERATING ACTIVITIES
Cash Flows from Investing Activities
Proceeds from investments sold:
Debt securities and equity securities
Investment maturities and repayments:
Debt securities and equity securities
Commercial mortgage loans
Other sales, maturities and repayments (primarily short-term and other long-term investments)
Investments purchased or originated:
Debt securities and equity securities
Commercial mortgage loans
Other (primarily short-term and other long-term investments)
Property and equipment purchases, net
Acquisitions, net of cash acquired
Divestitures, net of cash sold
Renewable energy tax credit equity investments
Other, net
NET CASH USED IN INVESTING ACTIVITIES
Cash Flows from Financing Activities
Deposits and interest credited to contractholder deposit funds
Withdrawals and benefit payments from contractholder deposit funds
Net change in short-term debt, excluding term loan
Net proceeds on issuance of term loan
Repayment of term loan
Payments for debt extinguishment
Repayment of long-term debt
Net proceeds on issuance of long-term debt
Repurchase of common stock
Issuance of common stock
Other, net
NET CASH USED IN FINANCING ACTIVITIES
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash January 1, including held for sale assets
Cash, cash equivalents and restricted cash December 31, including held for sale assets
Cash and cash equivalents reclassified to assets of businesses held for sale
Cash, cash equivalents and restricted cash and cash equivalents January 1,
Cash, cash equivalents and restricted cash and cash equivalents December 31,
Supplemental Disclosure of Cash Information:
Income taxes paid, net of refunds
Interest paid

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