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Cigna Group

관심 목록에 추가

282.520USD

-3.740-1.31%

종가 09-04 16:00（ET）

74.49B시가총액

11.90P/E TTM

Cigna Group

282.520

-3.740-1.31%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

CI 현금흐름표

Cigna Group의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

77.68%-421.00M

-41.09%1.13B

17.98%6.15B

7330.43%3.42B

-811.70%-1.89B

-60.33%1.92B

255.28%5.21B

-98.37%46.00M

-89.37%265.00M

-3.74%4.84B

-30.11%1.47B

-13.92%2.83B

100.32%2.49B

147.68%5.03B

-50.90%2.10B

54.93%3.28B

520.27%1.24B

85.73%2.03B

-0.44%4.28B

136.76%2.12B

-109.04%-296.00M

-42.08%1.09B

53.74%4.29B

-63.63%895.00M

215.11%3.27B

-40.88%1.89B

2116.67%2.79B

294.39%2.46B

4.42%1.04B

57.63%3.19B

-78.09%126.00M

-49.47%624.00M

42.75%995.00M

28.25%2.02B

-39.60%575.00M

-34.24%1.24B

101.45%697.00M

71.44%1.58B

-21.58%952.00M

207.87%1.88B

-22.42%346.00M

24.97%921.00M

132.57%1.21B

29.79%610.00M

-12.89%446.00M

50.41%737.00M

-14.71%522.00M

-43.37%470.00M

524.39%512.00M

160.87%490.00M

-22.82%612.00M

359.38%830.00M

-91.24%82.00M

-185.55%-805.00M

--793.00M

---320.00M

--936.00M

--941.00M

계속 영업 순이익

14.89%1.88B

32.08%1.86B

-17.06%1.27B

139.15%1.97B

0.18%1.63B

764.62%1.41B

38.75%1.54B

-43.06%825.00M

7.88%1.63B

-116.23%-212.00M

-7.60%1.11B

-47.84%1.45B

-3.94%1.51B

9.02%1.31B

5.74%1.20B

69.91%2.78B

6.50%1.57B

2.31%1.20B

-72.65%1.13B

16.95%1.64B

-16.14%1.48B

-1.51%1.17B

320.93%4.14B

3.25%1.40B

24.82%1.76B

-13.34%1.19B

569.39%984.00M

74.94%1.35B

74.50%1.41B

49.62%1.37B

-44.94%147.00M

37.72%774.00M

-0.25%808.00M

54.64%917.00M

-28.61%267.00M

24.34%562.00M

61.03%810.00M

15.37%593.00M

-10.53%374.00M

-16.91%452.00M

-13.87%503.00M

-3.20%514.00M

-9.52%418.00M

2.45%544.00M

2.10%584.00M

0.38%531.00M

28.33%462.00M

-3.98%531.00M

13.04%572.00M

796.61%529.00M

-11.55%360.00M

18.67%553.00M

33.16%506.00M

-84.10%59.00M

--407.00M

--466.00M

--380.00M

--371.00M

영업 손익

-3.96%655.00M

-3.56%650.00M

11.76%722.00M

7.23%697.00M

-7.59%682.00M

-9.04%674.00M

-15.56%646.00M

-15.14%650.00M

-2.25%738.00M

-1.07%741.00M

4.08%765.00M

5.51%766.00M

-0.53%755.00M

4.46%749.00M

-1.08%735.00M

-1.09%726.00M

3.83%759.00M

0.28%717.00M

4.21%743.00M

4.56%734.00M

5.33%731.00M

3.17%715.00M

-23.09%713.00M

-23.11%702.00M

-24.07%694.00M

-22.74%693.00M

260.70%927.00M

463.58%913.00M

572.06%914.00M

540.71%897.00M

82.27%257.00M

16.55%162.00M

-2.86%136.00M

-4.11%140.00M

-6.00%141.00M

-7.33%139.00M

-7.89%140.00M

-7.59%146.00M

11.94%150.00M

0.67%150.00M

0.66%152.00M

4.64%158.00M

-12.42%134.00M

2.05%149.00M

8.63%151.00M

0.67%151.00M

0.66%153.00M

0.00%146.00M

-6.71%139.00M

0.00%150.00M

-1.30%152.00M

7.35%146.00M

3.47%149.00M

19.05%150.00M

--154.00M

--136.00M

--144.00M

--126.00M

이연 세금

-44.74%-110.00M

72.22%-60.00M

95.31%500.00M

177.63%118.00M

21.65%-76.00M

-111.76%-216.00M

118.88%256.00M

-58.33%-152.00M

2.02%-97.00M

5.56%-102.00M

-653.33%-1.36B

27.82%-96.00M

-241.38%-99.00M

21.74%-108.00M

-55.17%-180.00M

-454.17%-133.00M

35.56%-29.00M

-294.29%-138.00M

-152.17%-116.00M

70.37%-24.00M

54.08%-45.00M

78.26%-35.00M

-152.87%-46.00M

49.06%-81.00M

-24.05%-98.00M

0.62%-161.00M

173.73%87.00M

-1545.45%-159.00M

-2533.33%-79.00M

-1900.00%-162.00M

-165.56%-118.00M

-64.52%11.00M

-115.00%-3.00M

-18.18%9.00M

1536.36%180.00M

-61.25%31.00M

171.43%20.00M

0.00%11.00M

147.83%11.00M

53.85%80.00M

-21.74%-28.00M

-26.67%11.00M

32.35%-23.00M

2700.00%52.00M

---23.00M

7.14%15.00M

15.00%-34.00M

-104.88%-2.00M

-100.00%0.00

-87.93%14.00M

-159.70%-40.00M

70.83%41.00M

2766.67%80.00M

152.17%116.00M

--67.00M

--24.00M

---3.00M

--46.00M

기타 비현금 항목

---10.13B

---6.44B

--5.70B

----

--73.00M

---1.74B

-100.00%0.00

--0.00

-28.57%10.00M

-29.19%131.00M

-100.00%0.00

--0.00

--14.00M

--185.00M

101.00%2.00M

----

---201.00M

----

--0.00

--321.00M

----

--0.00

----

100.00%0.00

3433.33%100.00M

----

-4775.00%-195.00M

-33.33%-4.00M

99.59%-3.00M

99.73%-4.00M

-107.02%-4.00M

40.00%-3.00M

-18025.00%-725.00M

-29480.00%-1.48B

--57.00M

---5.00M

---4.00M

---5.00M

운전자본의 변동

28.68%-2.90B

-1242.39%-1.05B

17.33%3.49B

130.37%694.00M

-98.34%-4.07B

-96.40%92.00M

629.77%2.97B

-440.03%-2.29B

-683.24%-2.05B

-15.44%2.56B

-305.49%-561.00M

-57.09%672.00M

130.53%352.00M

4683.33%3.02B

-89.43%273.00M

1091.14%1.57B

52.14%-1.15B

92.57%-66.00M

-33.00%2.58B

85.53%-158.00M

-355.73%-2.41B

-729.91%-888.00M

335.10%3.85B

-370.30%-1.09B

179.63%942.00M

-109.77%-107.00M

2060.98%886.00M

206.32%404.00M

-7058.82%-1.18B

18.38%1.09B

168.33%41.00M

-367.61%-380.00M

105.63%17.00M

17.98%925.00M

-121.98%-60.00M

-88.13%142.00M

7.08%-302.00M

271.56%784.00M

-50.18%273.00M

985.93%1.20B

11.20%-325.00M

427.50%211.00M

302.94%548.00M

32.84%-135.00M

-86.73%-366.00M

120.10%40.00M

-5.56%136.00M

-316.13%-201.00M

-372.22%-196.00M

-157.02%-199.00M

33.33%144.00M

109.88%93.00M

-82.82%72.00M

-13.40%349.00M

--108.00M

---941.00M

--419.00M

--403.00M

-채권 변동

-0.07%-4.20B

197.60%2.15B

-29.40%2.28B

84.39%-513.00M

9.36%-4.19B

17.94%-2.21B

1177.08%3.23B

-325.78%-3.29B

-595.64%-4.63B

-460.96%-2.69B

148.04%253.00M

-279.53%-772.00M

62.77%-665.00M

51.27%-479.00M

-91.47%102.00M

153.35%430.00M

1.49%-1.79B

30.77%-983.00M

-8.98%1.20B

-16.98%-806.00M

-70.23%-1.81B

-34.47%-1.42B

186.90%1.31B

-11383.33%-689.00M

-38.49%-1.06B

-166.67%-1.06B

--458.00M

---6.00M

---769.00M

---396.00M

----

-재고 자산 변동

97.85%-17.00M

-0.66%1.51B

-6.03%-1.71B

218.10%334.00M

-45.67%-791.00M

49.46%1.52B

-31.03%-1.61B

8.25%105.00M

-79.21%-543.00M

79.33%1.01B

-61.79%-1.23B

140.93%97.00M

-7.83%-303.00M

154.95%566.00M

-8.12%-759.00M

-1228.57%-237.00M

-128.46%-281.00M

-10.12%222.00M

-37.92%-702.00M

-61.82%21.00M

15.75%-123.00M

157.29%247.00M

0.59%-509.00M

-59.85%55.00M

-273.81%-146.00M

-78.18%96.00M

---512.00M

--137.00M

--84.00M

--440.00M

----

-미지급금 및 발생비용 변동

690.91%1.22B

15.84%-988.00M

86.71%3.65B

120.27%163.00M

-85.38%154.00M

-9.93%-1.17B

-8.72%1.96B

-215.02%-804.00M

2125.00%1.05B

-254.78%-1.07B

58.93%2.14B

94.71%699.00M

69.05%-52.00M

1929.41%690.00M

1.12%1.35B

54.74%359.00M

83.30%-168.00M

105.34%34.00M

-3.19%1.33B

135.05%232.00M

-412.42%-1.01B

-306.82%-637.00M

4.39%1.38B

-268.45%-662.00M

169.85%322.00M

238.46%308.00M

502.74%1.32B

9.47%393.00M

-738.18%-461.00M

147.64%91.00M

-47.61%219.00M

-5.53%359.00M

-303.70%-55.00M

-2.69%-191.00M

263.48%418.00M

467.16%380.00M

-86.83%27.00M

29.28%-186.00M

-43.63%115.00M

2133.33%67.00M

247.46%205.00M

-267.52%-263.00M

-15.35%204.00M

102.56%3.00M

-68.11%59.00M

246.73%157.00M

487.80%241.00M

29.09%-117.00M

696.77%185.00M

67.38%-107.00M

-84.35%41.00M

69.27%-165.00M

-110.03%-31.00M

-97.59%-328.00M

--262.00M

---537.00M

--309.00M

---166.00M

-기타 유동 자산 변동

-105.91%-40.00M

-5216.67%-4.47B

5.73%-329.00M

-48.01%707.00M

-73.51%677.00M

-101.79%-84.00M

66.44%-349.00M

55.43%1.36B

144.59%2.56B

670.05%4.71B

-3951.85%-1.04B

112.90%875.00M

9.31%1.04B

86.28%611.00M

-93.43%27.00M

35.20%411.00M

390.26%956.00M

-16.96%328.00M

-71.50%411.00M

326.87%304.00M

-86.51%195.00M

558.33%395.00M

316.19%1.44B

72.14%-134.00M

1907.50%1.45B

-88.39%60.00M

48.21%-667.00M

-606.32%-481.00M

-161.54%-80.00M

353.51%517.00M

-8486.67%-1.29B

211.76%95.00M

365.31%130.00M

618.18%114.00M

-109.04%-15.00M

-266.67%-85.00M

-88.46%-49.00M

61.40%-22.00M

58.10%166.00M

139.23%51.00M

-118.31%-26.00M

43.56%-57.00M

232.91%105.00M

-47.73%-130.00M

505.71%142.00M

-60.32%-101.00M

-777.78%-79.00M

-266.04%-88.00M

-123.65%-35.00M

-161.17%-63.00M

93.33%-9.00M

-77.45%53.00M

166.07%148.00M

-33.55%103.00M

---135.00M

--235.00M

---224.00M

--155.00M

-기타 유동 부담 변동

319.74%167.00M

-58.44%739.00M

-10.08%-415.00M

55.06%-40.00M

88.43%-76.00M

234.21%1.78B

58.02%-377.00M

63.67%-89.00M

-438.66%-657.00M

-65.30%532.00M

-30.14%-898.00M

-148.32%-245.00M

148.72%194.00M

287.12%1.53B

-763.46%-690.00M

172.58%507.00M

-66.67%78.00M

-10.61%396.00M

2.97%104.00M

-27.63%186.00M

64.79%234.00M

29.91%443.00M

773.33%101.00M

-12.29%257.00M

325.40%142.00M

-5.28%341.00M

---15.00M

--293.00M

---63.00M

--360.00M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

77.68%-421.00M

-41.09%1.13B

17.98%6.15B

7330.43%3.42B

-811.70%-1.89B

-60.33%1.92B

255.28%5.21B

-98.37%46.00M

-89.37%265.00M

-3.74%4.84B

-30.11%1.47B

-13.92%2.83B

100.32%2.49B

147.68%5.03B

-50.90%2.10B

54.93%3.28B

520.27%1.24B

85.73%2.03B

-0.44%4.28B

136.76%2.12B

-109.04%-296.00M

-42.08%1.09B

53.74%4.29B

-63.63%895.00M

215.11%3.27B

-40.88%1.89B

2116.67%2.79B

294.39%2.46B

4.42%1.04B

57.63%3.19B

-78.09%126.00M

-49.47%624.00M

42.75%995.00M

28.25%2.02B

-39.60%575.00M

-34.24%1.24B

101.45%697.00M

71.44%1.58B

-21.58%952.00M

207.87%1.88B

-22.42%346.00M

24.97%921.00M

132.57%1.21B

29.79%610.00M

-12.89%446.00M

50.41%737.00M

-14.71%522.00M

-43.37%470.00M

524.39%512.00M

160.87%490.00M

-22.82%612.00M

359.38%830.00M

-91.24%82.00M

-185.55%-805.00M

--793.00M

---320.00M

--936.00M

--941.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

4.21%297.00M

-18.35%267.00M

-4.45%322.00M

-30.33%278.00M

-22.97%285.00M

9.00%327.00M

-7.67%337.00M

-0.99%399.00M

-6.80%370.00M

-26.47%300.00M

5.80%365.00M

19.23%403.00M

22.53%397.00M

41.67%408.00M

13.49%345.00M

-3.43%338.00M

25.58%324.00M

19.01%288.00M

-4.70%304.00M

38.89%350.00M

0.78%258.00M

-9.36%242.00M

2.90%319.00M

3.70%252.00M

-15.51%256.00M

37.63%267.00M

70.33%310.00M

92.86%243.00M

158.97%303.00M

88.35%194.00M

38.93%182.00M

-13.70%126.00M

13.59%117.00M

13.19%103.00M

32.32%131.00M

35.19%146.00M

-27.46%103.00M

-18.75%91.00M

-35.29%99.00M

-2.70%108.00M

8.40%142.00M

-2.61%112.00M

24.39%153.00M

-2.63%111.00M

-5.76%131.00M

35.29%115.00M

8.85%123.00M

-44.39%114.00M

11.20%139.00M

1.19%85.00M

43.04%113.00M

69.42%205.00M

-1.57%125.00M

3.70%84.00M

--79.00M

--121.00M

--127.00M

--81.00M

자본 지출

4.21%297.00M

-18.35%267.00M

-4.45%322.00M

-30.33%278.00M

-22.97%285.00M

9.00%327.00M

-7.67%337.00M

-0.99%399.00M

-6.80%370.00M

-26.47%300.00M

5.80%365.00M

19.23%403.00M

22.53%397.00M

41.67%408.00M

13.49%345.00M

-3.43%338.00M

25.58%324.00M

19.01%288.00M

-4.70%304.00M

38.89%350.00M

0.78%258.00M

-9.36%242.00M

2.90%319.00M

3.70%252.00M

-15.51%256.00M

37.63%267.00M

70.33%310.00M

92.86%243.00M

158.97%303.00M

88.35%194.00M

38.93%182.00M

-13.70%126.00M

13.59%117.00M

13.19%103.00M

32.32%131.00M

35.19%146.00M

-27.46%103.00M

-18.75%91.00M

-35.29%99.00M

-2.70%108.00M

8.40%142.00M

-2.61%112.00M

24.39%153.00M

-2.63%111.00M

-5.76%131.00M

18.56%115.00M

8.85%123.00M

-44.39%114.00M

11.20%139.00M

15.48%97.00M

43.04%113.00M

69.42%205.00M

-1.57%125.00M

3.70%84.00M

--79.00M

--121.00M

--127.00M

--81.00M

유형자산 처분으로 인한 순현금 흐름

4.21%297.00M

-18.35%267.00M

-4.45%322.00M

-30.33%278.00M

-22.97%285.00M

9.00%327.00M

-7.67%337.00M

-0.99%399.00M

-6.80%370.00M

-26.47%300.00M

5.80%365.00M

19.23%403.00M

22.53%397.00M

41.67%408.00M

13.49%345.00M

-3.43%338.00M

25.58%324.00M

19.01%288.00M

-4.70%304.00M

38.89%350.00M

0.78%258.00M

-9.36%242.00M

2.90%319.00M

3.70%252.00M

-15.51%256.00M

37.63%267.00M

70.33%310.00M

92.86%243.00M

158.97%303.00M

88.35%194.00M

38.93%182.00M

-13.70%126.00M

13.59%117.00M

13.19%103.00M

32.32%131.00M

35.19%146.00M

-27.46%103.00M

-18.75%91.00M

-35.29%99.00M

-2.70%108.00M

8.40%142.00M

-2.61%112.00M

24.39%153.00M

-2.63%111.00M

-5.76%131.00M

35.29%115.00M

8.85%123.00M

-44.39%114.00M

11.20%139.00M

1.19%85.00M

43.04%113.00M

69.42%205.00M

-1.57%125.00M

3.70%84.00M

--79.00M

--121.00M

--127.00M

--81.00M

사업 거래로 인한 순현금 흐름

--6.00M

-99.15%20.00M

22.22%638.00M

-352.27%-597.00M

--0.00

--2.35B

13150.00%522.00M

71.12%-132.00M

-100.00%0.00

-33.33%-4.00M

-109.34%-457.00M

--5.00M

138.60%22.00M

-200.00%-3.00M

8124.59%4.89B

100.00%0.00

---57.00M

-99.95%3.00M

54.81%-61.00M

---1.84B

----

3901.36%5.59B

---135.00M

--0.00

100.00%0.00

99.40%-147.00M

--0.00

---6.00M

-13794.89%-24.45B

100.00%0.00

----

---176.00M

-1800.00%-19.00M

-250.00%-14.00M

----

66.67%-1.00M

---4.00M

----

---3.00M

--0.00

---107.00M

----

투자 상품으로 인한 순현금 흐름

71.15%-75.00M

60.08%-291.00M

-198.20%-109.00M

-2943.64%-3.35B

-712.50%-260.00M

-778.31%-729.00M

-22.92%111.00M

74.94%-110.00M

-328.57%-32.00M

96.75%-83.00M

209.92%144.00M

-339.00%-439.00M

120.59%14.00M

-9559.26%-2.55B

-134.66%-131.00M

65.64%-100.00M

75.00%-68.00M

105.68%27.00M

145.27%378.00M

47.19%-291.00M

-1531.58%-272.00M

-1117.95%-475.00M

-539.47%-835.00M

-818.33%-551.00M

105.85%19.00M

-105.78%-39.00M

383.58%190.00M

-122.81%-60.00M

-1905.56%-325.00M

142.27%675.00M

77.36%-67.00M

229.56%263.00M

103.61%18.00M

-6042.31%-1.60B

66.63%-296.00M

76.88%-203.00M

-654.55%-498.00M

89.52%-26.00M

31.61%-887.00M

-142.54%-878.00M

-178.57%-66.00M

-243.35%-248.00M

-471.37%-1.30B

14.82%-362.00M

144.92%84.00M

141.09%173.00M

47.70%-227.00M

-154.49%-425.00M

-162.13%-187.00M

-138.77%-421.00M

-282.35%-434.00M

-240.82%-167.00M

148.76%301.00M

881.29%1.09B

--238.00M

---49.00M

--121.00M

---139.00M

기타 투자활동으로 인한 순현금 흐름

45.63%-137.00M

-6.45%-99.00M

-28.75%-627.00M

-21.48%-164.00M

-5.88%-252.00M

16.96%-93.00M

-126.51%-487.00M

-255.26%-135.00M

-561.11%-238.00M

-160.47%-112.00M

-56.93%-215.00M

-245.45%-38.00M

-125.00%-36.00M

-616.67%-43.00M

-397.83%-137.00M

-37.50%-11.00M

-127.12%-16.00M

---6.00M

428.57%46.00M

---8.00M

--59.00M

-100.00%0.00

-250.00%-14.00M

100.00%0.00

--37.00M

---4.00M

91.67%-1.00M

---6.00M

----

--0.00

---12.00M

----

-100.00%0.00

----

-90.91%1.00M

-136.73%-101.00M

----

--11.00M

908.82%275.00M

----

100.00%0.00

2.86%-34.00M

----

100.00%0.00

-17.11%-178.00M

87.08%-35.00M

350.00%9.00M

98.75%-40.00M

---152.00M

---271.00M

--2.00M

---3.20B

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

36.89%-503.00M

-153.22%-637.00M

-119.90%-420.00M

-465.34%-4.39B

-24.53%-797.00M

341.82%1.20B

56.59%-191.00M

41.96%-776.00M

-54.59%-640.00M

83.41%-495.00M

28.57%-440.00M

-130.07%-1.34B

-1.47%-414.00M

-820.68%-2.98B

-600.81%-616.00M

726.20%4.45B

82.31%-408.00M

54.81%-324.00M

-97.22%123.00M

24.31%-710.00M

-873.42%-2.31B

-166.54%-717.00M

1731.00%4.42B

-208.55%-938.00M

62.62%-237.00M

-156.63%-269.00M

98.90%-271.00M

-343.20%-304.00M

-540.40%-634.00M

127.94%475.00M

-3996.85%-24.70B

133.97%125.00M

83.90%-99.00M

-1352.99%-1.70B

38.78%-603.00M

66.18%-368.00M

-190.09%-615.00M

67.50%-117.00M

31.55%-985.00M

-441.29%-1.09B

-351.06%-212.00M

-634.69%-360.00M

-311.14%-1.44B

64.92%-201.00M

85.58%-47.00M

90.32%-49.00M

51.72%-350.00M

-40.79%-573.00M

-276.22%-326.00M

-152.60%-506.00M

-10457.14%-725.00M

7.71%-407.00M

4725.00%185.00M

128.14%962.00M

--7.00M

---441.00M

---4.00M

---3.42B

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

115.53%207.00M

69.00%-1.14B

-25.18%-4.07B

505.69%2.66B

42.27%-1.33B

-45.55%-3.68B

-159.84%-3.25B

117.07%439.00M

-430.80%-2.31B

-6735.14%-2.53B

52.58%-1.25B

53.38%-2.57B

52.51%-435.00M

98.30%-37.00M

-11.18%-2.64B

-219.27%-5.52B

-1377.42%-916.00M

46.41%-2.17B

49.78%-2.37B

-2.73%-1.73B

80.13%-62.00M

-122.83%-4.05B

-176.57%-4.72B

-43.39%-1.68B

82.40%-312.00M

28.26%-1.82B

-138.80%-1.71B

-105.97%-1.17B

-14675.00%-1.77B

-378.11%-2.53B

744.22%4.40B

2482.67%19.66B

98.09%-12.00M

-2.91%-530.00M

-2376.67%-683.00M

-2478.13%-825.00M

-715.58%-628.00M

-252.74%-515.00M

116.30%30.00M

-252.38%-32.00M

92.67%-77.00M

-127.55%-146.00M

48.60%-184.00M

109.68%21.00M

-106.69%-1.05B

206.21%530.00M

-125.16%-358.00M

64.83%-217.00M

-49.85%-508.00M

-369.73%-499.00M

-103.85%-159.00M

-963.79%-617.00M

-2521.43%-339.00M

274.53%185.00M

---78.00M

---58.00M

--14.00M

---106.00M

부채 발행/상환으로 인한 순현금 흐름

244.25%988.00M

64.61%-563.00M

-234.51%-2.57B

284.87%3.21B

132.14%287.00M

-184.27%-1.59B

-168.53%-768.00M

152.52%833.00M

-565.10%-893.00M

34.66%1.89B

43.70%-286.00M

12.23%-1.59B

-12.33%192.00M

402.81%1.40B

22.80%-508.00M

-255.64%-1.81B

-80.29%219.00M

57.64%-463.00M

78.65%-658.00M

309.57%1.16B

10000.00%1.11B

1.62%-1.09B

-127.29%-3.08B

-20.96%-554.00M

100.84%11.00M

45.75%-1.11B

-129.68%-1.36B

-102.32%-458.00M

-65550.00%-1.31B

-1428.36%-2.05B

4811.83%4.57B

7253.16%19.78B

50.00%-2.00M

48.46%-134.00M

1960.00%93.00M

940.63%269.00M

96.19%-4.00M

-4233.33%-260.00M

16.67%-5.00M

-540.00%-32.00M

88.87%-105.00M

-100.67%-6.00M

-105.94%-6.00M

-66.67%-5.00M

-903.19%-943.00M

6738.46%889.00M

5150.00%101.00M

96.20%-3.00M

56.07%-94.00M

-93.33%13.00M

89.47%-2.00M

-818.18%-79.00M

-1428.57%-214.00M

207.73%195.00M

---19.00M

--11.00M

---14.00M

---181.00M

보통주 발행/자사주 매입으로 인한 순현금 흐름

82.79%-179.00M

103.96%57.00M

51.20%-976.00M

-40.32%37.00M

-9.47%-1.04B

62.54%-1.44B

-325.53%-2.00B

110.88%62.00M

-660.00%-950.00M

-312.12%-3.84B

71.70%-470.00M

83.24%-570.00M

85.83%-125.00M

26.90%-932.00M

-18.98%-1.66B

-30.77%-3.40B

-6.27%-882.00M

50.77%-1.27B

10.11%-1.40B

-155.40%-2.60B

-184.25%-830.00M

-222.54%-2.59B

-379.32%-1.55B

-58.32%-1.02B

24.55%-292.00M

-96.33%-803.00M

-6380.00%-324.00M

-4692.86%-643.00M

-5628.57%-387.00M

-41.03%-409.00M

99.33%-5.00M

101.36%14.00M

101.13%7.00M

-44.28%-290.00M

-5823.08%-744.00M

-11555.56%-1.03B

-15550.00%-618.00M

-55.81%-201.00M

111.11%13.00M

12.50%9.00M

104.26%4.00M

58.92%-129.00M

65.49%-117.00M

103.74%8.00M

75.07%-94.00M

45.10%-314.00M

-127.52%-339.00M

58.69%-214.00M

-160.00%-377.00M

-1295.12%-572.00M

-148.33%-149.00M

-555.70%-518.00M

-2171.43%-145.00M

-191.11%-41.00M

---60.00M

---79.00M

--7.00M

--45.00M

현금 배당 지급

2.00%409.00M

1.21%417.00M

3.13%396.00M

3.08%402.00M

2.30%401.00M

2.74%412.00M

7.26%384.00M

7.73%390.00M

8.29%392.00M

8.97%401.00M

7.19%358.00M

6.16%362.00M

2.84%362.00M

3.08%368.00M

3.09%334.00M

3.33%341.00M

2.92%352.00M

3.48%357.00M

--324.00M

--330.00M

--342.00M

--345.00M

----

--0.00

0.00%11.00M

----

--0.00

0.00%11.00M

----

--0.00

--11.00M

----

기타 재무활동으로 인한 순현금 흐름

-7.82%-193.00M

8.79%-218.00M

-30.21%-125.00M

-175.76%-182.00M

-141.89%-179.00M

-36.57%-239.00M

29.41%-96.00M

-22.22%-66.00M

47.14%-74.00M

-25.90%-175.00M

-2.26%-136.00M

-274.19%-54.00M

-241.41%-140.00M

-82.89%-139.00M

-2000.00%-133.00M

-24.39%31.00M

10000.00%99.00M

-230.43%-76.00M

108.14%7.00M

137.27%41.00M

96.77%-1.00M

-123.96%-23.00M

-218.52%-86.00M

-52.78%-110.00M

57.53%-31.00M

224.68%96.00M

83.44%-27.00M

47.45%-72.00M

-329.41%-73.00M

27.36%-77.00M

-409.38%-163.00M

-117.46%-137.00M

-183.33%-17.00M

-96.30%-106.00M

-245.45%-32.00M

-600.00%-63.00M

-125.00%-6.00M

-390.91%-54.00M

136.07%22.00M

-150.00%-9.00M

284.62%24.00M

75.56%-11.00M

49.17%-61.00M

--18.00M

50.00%-13.00M

-175.00%-45.00M

-1400.00%-120.00M

100.00%0.00

-183.87%-26.00M

93.55%60.00M

-900.00%-8.00M

-300.00%-20.00M

-3.13%31.00M

3.33%31.00M

--1.00M

--10.00M

--32.00M

--30.00M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

115.53%207.00M

69.00%-1.14B

-25.18%-4.07B

505.69%2.66B

42.27%-1.33B

-45.55%-3.68B

-159.84%-3.25B

117.07%439.00M

-430.80%-2.31B

-6735.14%-2.53B

52.58%-1.25B

53.38%-2.57B

52.51%-435.00M

98.30%-37.00M

-11.18%-2.64B

-219.27%-5.52B

-1377.42%-916.00M

46.41%-2.17B

49.78%-2.37B

-2.73%-1.73B

80.13%-62.00M

-122.83%-4.05B

-176.57%-4.72B

-43.39%-1.68B

82.40%-312.00M

28.26%-1.82B

-138.80%-1.71B

-105.97%-1.17B

-14675.00%-1.77B

-378.11%-2.53B

744.22%4.40B

2482.67%19.66B

98.09%-12.00M

-2.91%-530.00M

-2376.67%-683.00M

-2478.13%-825.00M

-715.58%-628.00M

-252.74%-515.00M

116.30%30.00M

-252.38%-32.00M

92.67%-77.00M

-127.55%-146.00M

48.60%-184.00M

109.68%21.00M

-106.69%-1.05B

206.21%530.00M

-125.16%-358.00M

64.83%-217.00M

-49.85%-508.00M

-369.73%-499.00M

-103.85%-159.00M

-963.79%-617.00M

-2521.43%-339.00M

274.53%185.00M

---78.00M

---58.00M

--14.00M

---106.00M

순현금 흐름

기초 현금 잔액

-15.47%7.08B

-13.38%7.74B

-15.49%6.07B

-41.18%4.39B

-17.43%8.38B

7.12%8.93B

-15.94%7.18B

-22.61%7.46B

26.97%10.14B

39.51%8.34B

20.08%8.55B

95.73%9.64B

57.89%7.99B

7.71%5.98B

101.05%7.12B

26.95%4.92B

-22.68%5.06B

-45.85%5.55B

-34.52%3.54B

-48.31%3.88B

26.48%6.54B

89.34%10.24B

18.11%5.41B

107.84%7.50B

3.98%5.17B

40.36%5.41B

-80.95%4.58B

-0.66%3.61B

79.57%4.98B

29.71%3.85B

557.33%24.03B

0.64%3.63B

-33.31%2.77B

-6.69%2.97B

13.40%3.66B

47.15%3.61B

73.05%4.16B

61.84%3.19B

35.41%3.22B

24.63%2.45B

-8.36%2.40B

38.59%1.97B

46.88%2.38B

0.10%1.97B

15.11%2.62B

-49.19%1.42B

-46.94%1.62B

-38.70%1.97B

-31.16%2.28B

-6.15%2.79B

36.63%3.06B

5.39%3.21B

56.61%3.31B

-36.50%2.98B

--2.24B

--3.04B

--2.11B

--4.69B

당기 현금흐름 변동

81.85%-724.00M

-18.20%-656.00M

-4.69%1.67B

717.22%1.69B

-48.49%-3.99B

-130.71%-555.00M

935.89%1.75B

74.95%-273.00M

-263.15%-2.69B

-10.23%1.81B

81.68%-209.00M

-149.68%-1.09B

1302.19%1.65B

512.50%2.01B

-156.82%-1.14B

749.11%2.19B

94.86%-137.00M

86.81%-488.00M

-58.50%2.01B

83.88%-338.00M

-214.47%-2.67B

-1461.60%-3.70B

480.22%4.84B

-316.86%-2.10B

270.50%2.33B

-121.14%-237.00M

104.13%834.00M

-95.26%967.00M

-258.29%-1.37B

657.71%1.12B

-2849.85%-20.18B

45228.89%20.40B

258.64%863.00M

-120.72%-201.00M

-1653.85%-684.00M

-94.16%45.00M

-1126.42%-544.00M

124.02%970.00M

90.56%-39.00M

86.89%770.00M

108.14%53.00M

-63.92%433.00M

-105.47%-413.00M

219.08%412.00M

-110.68%-651.00M

331.21%1.20B

22.69%-201.00M

-124.68%-346.00M

-218.56%-309.00M

-258.23%-519.00M

-135.04%-260.00M

80.96%-154.00M

-110.39%-97.00M

112.72%328.00M

--742.00M

---809.00M

--934.00M

---2.58B

환율 변화의 영향

-126.92%-7.00M

-200.00%-9.00M

107.69%2.00M

-127.78%-5.00M

966.67%26.00M

200.00%9.00M

-285.71%-26.00M

357.14%18.00M

-175.00%-3.00M

-280.00%-9.00M

16.67%14.00M

61.11%-7.00M

107.02%4.00M

121.74%5.00M

163.16%12.00M

5.26%-18.00M

-5600.00%-57.00M

11.54%-23.00M

-139.58%-19.00M

-337.50%-19.00M

-104.55%-1.00M

29.73%-26.00M

152.63%48.00M

147.06%8.00M

1000.00%22.00M

-208.33%-37.00M

1800.00%19.00M

-112.50%-17.00M

109.52%2.00M

-400.00%-12.00M

-96.30%1.00M

-366.67%-8.00M

-1150.00%-21.00M

-82.61%4.00M

175.00%27.00M

-75.00%3.00M

150.00%2.00M

27.78%23.00M

-800.00%-36.00M

166.67%12.00M

---4.00M

200.00%18.00M

73.33%-4.00M

30.77%-18.00M

-100.00%0.00

-350.00%-18.00M

-225.00%-15.00M

-165.00%-26.00M

152.00%13.00M

71.43%-4.00M

-40.00%12.00M

300.00%40.00M

-108.33%-25.00M

-380.00%-14.00M

--20.00M

--10.00M

---12.00M

--5.00M

기말 현금 잔액

44.92%6.36B

-15.47%7.08B

-13.38%7.74B

-15.49%6.07B

-41.18%4.39B

-17.43%8.38B

7.12%8.93B

-15.94%7.18B

-22.61%7.46B

26.97%10.14B

39.51%8.34B

20.08%8.55B

95.73%9.64B

57.89%7.99B

7.71%5.98B

101.05%7.12B

26.95%4.92B

-22.68%5.06B

-45.85%5.55B

-34.52%3.54B

-48.31%3.88B

26.48%6.54B

89.34%10.24B

18.11%5.41B

107.84%7.50B

3.98%5.17B

40.36%5.41B

-80.95%4.58B

-0.66%3.61B

79.57%4.98B

29.71%3.85B

557.33%24.03B

0.64%3.63B

-33.31%2.77B

-6.69%2.97B

13.40%3.66B

47.15%3.61B

73.05%4.16B

61.84%3.19B

35.41%3.22B

24.63%2.45B

-8.36%2.40B

38.59%1.97B

46.88%2.38B

0.10%1.97B

15.11%2.62B

-49.19%1.42B

-46.94%1.62B

-38.70%1.97B

-31.16%2.28B

-6.15%2.79B

36.63%3.06B

5.39%3.21B

56.61%3.31B

--2.98B

--2.24B

--3.04B

--2.11B

자유 현금 흐름

66.93%-718.00M

-45.76%864.00M

19.53%5.83B

989.52%3.14B

-1967.62%-2.17B

-64.91%1.59B

342.38%4.88B

-114.57%-353.00M

-105.01%-105.00M

-1.73%4.54B

-37.17%1.10B

-17.72%2.42B

127.72%2.10B

165.21%4.62B

-55.83%1.75B

66.48%2.94B

266.06%920.00M

104.70%1.74B

-0.10%3.97B

175.12%1.77B

-118.36%-554.00M

-47.47%851.00M

60.09%3.98B

-71.01%643.00M

310.05%3.02B

-45.96%1.62B

4533.93%2.48B

345.38%2.22B

-16.17%736.00M

55.98%3.00B

-112.61%-56.00M

-54.27%498.00M

47.81%878.00M

29.17%1.92B

-47.95%444.00M

-38.47%1.09B

191.18%594.00M

83.93%1.49B

-19.60%853.00M

254.71%1.77B

-35.24%204.00M

30.06%809.00M

165.91%1.06B

40.17%499.00M

-15.55%315.00M

58.27%622.00M

-20.04%399.00M

-43.04%356.00M

967.44%373.00M

144.21%393.00M

-30.11%499.00M

241.72%625.00M

-105.32%-43.00M

-203.37%-889.00M

--714.00M

---441.00M

--809.00M

--860.00M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Cigna Group은 얼마의 운영 현금 흐름을 생성했나요?



Cigna Group 종목은 2025 회계연도에 9.60B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Cigna Group의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Cigna Group의 운영 현금 흐름은 전년 대비 -7.35% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Cigna Group의 자본 지출은 얼마입니까?



Cigna Group 종목은 최근 분기 동안 자본 지출에 1.21B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Cigna Group의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Cigna Group 종목은 최근 분기에 자금 조달 활동에 -6.42B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, CI에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Cigna Group의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 8.39B였으며, 이는 전년 대비 -6.34% 변동을 반영합니다.