UNH Stock Annual Cash Flow. Download in Excel
UnitedHealth Group Incorporated (DE)
UNH 
NYE
Sector: Healthcare
Industry: Health Care Plans
511.15
USD
5.05
(1.00%)
Previous close: 506.1 Open: 505.65 Bid: 510.01 Ask: 511.0
52 week range
436.38 630.73
Mkt Cap: 465,756 M Avg Vol (90 Days): 4,113,991
Last updated: Friday 27th December 2024
Financials
UNH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -5 M | 637 M | -1,601 M | -630 M | -750 M | -1,563 M | -2,195 M | 2,391 M | 4,179 M | 3,685 M |
| (Increase) Decrease in other working capital | -205 M | -1,193 M | -202 M | 157 M | 38 M | 130 M | 278 M | -1,031 M | -1,374 M | -2,444 M |
| (Increase) Decrease in payables | 2,126 M | 3,228 M | 3,343 M | 2,214 M | 2,357 M | 1,954 M | 5,500 M | 1,162 M | 1,964 M | 3,516 M |
| (Increase) Decrease in receivables | -911 M | -591 M | -1,357 M | -1,062 M | -1,351 M | 162 M | -688 M | -1,000 M | -2,523 M | -3,114 M |
| Acquisitions | -1,923 M | -16,164 M | -1,760 M | -2,131 M | -5,997 M | -8,343 M | -7,139 M | -4,821 M | -21,458 M | -10,136 M |
| CapitalExpenditureReported | 1,525 M | 1,556 M | 1,705 M | 2,023 M | 2,063 M | 2,071 M | 2,051 M | 2,454 M | 2,802 M | 3,386 M |
| Cash at beginning of period | 7,276 M | 7,495 M | 10,923 M | 10,430 M | 11,981 M | 10,866 M | 10,985 M | 16,921 M | 21,375 M | 23,365 M |
| Cash at end of period | 7,495 M | 10,923 M | 10,430 M | 11,981 M | 10,866 M | 10,985 M | 16,921 M | 21,375 M | 23,365 M | 25,427 M |
| Cash flow | 8,051 M | 9,740 M | 9,795 M | 13,596 M | 15,713 M | 18,463 M | 22,174 M | 22,343 M | 26,206 M | 29,068 M |
| CashFlowFromContinuingInvestingActivities | -2,534 M | -18,395 M | -9,355 M | -8,599 M | -12,385 M | -12,699 M | -12,532 M | -10,372 M | -28,476 M | -15,574 M |
| ChangeInAccountPayable | 2,126 M | 3,228 M | 3,343 M | 2,214 M | 2,357 M | 1,954 M | 5,500 M | 1,162 M | 1,964 M | 3,516 M |
| ChangeInPayablesAndAccruedExpense | 2,126 M | 3,228 M | 3,343 M | 2,214 M | 2,357 M | 1,954 M | 5,500 M | 1,162 M | 1,964 M | 3,516 M |
| ChangeInWorkingCapital | 1,005 M | 2,081 M | 183 M | 679 M | 294 M | 683 M | 2,895 M | 1,522 M | 2,246 M | 1,643 M |
| ChangesInAccountReceivables | -911 M | -591 M | -1,357 M | -1,062 M | -1,351 M | 162 M | -688 M | -1,000 M | -2,523 M | -3,114 M |
| CommonStockDividendPaid | -1,362 M | -1,786 M | -2,261 M | -2,773 M | -3,320 M | -3,932 M | -4,584 M | -5,280 M | -5,991 M | -6,761 M |
| CommonStockPayments | -4,008 M | -1,200 M | -1,280 M | -1,500 M | -4,500 M | -5,500 M | -4,250 M | -6,338 M | -7,176 M | -8,730 M |
| Current deferred income taxes | -117 M | -73 M | 81 M | -965 M | 42 M | 230 M | -8 M | 130 M | -673 M | -245 M |
| Deferred income taxes | -117 M | -73 M | 81 M | -965 M | 42 M | 230 M | -8 M | 130 M | -673 M | -245 M |
| Depreciation | 3,103 M | 3,400 M | 3,972 M | |||||||
| Depreciation unreconciled | 1,478 M | 1,693 M | 2,055 M | 2,245 M | 2,428 M | 2,720 M | 2,891 M | 3,103 M | 3,400 M | 3,972 M |
| DepreciationAndAmortization | 1,478 M | 1,693 M | 2,055 M | 2,245 M | 2,428 M | 2,720 M | 2,891 M | 3,103 M | 3,400 M | 3,972 M |
| Effect of exchange rate changes | -5 M | -156 M | 78 M | -5 M | -78 M | -20 M | -116 M | -62 M | 34 M | 97 M |
| FinancingCashFlow | -5,293 M | 12,239 M | -1,011 M | -3,441 M | -4,365 M | -5,625 M | -3,590 M | -7,455 M | 4,226 M | -11,529 M |
| Free cash flow | 5,888 M | 8,952 M | 9,782 M | 14,745 M | 13,519 M | 16,405 M | 20,123 M | 19,889 M | 23,404 M | 25,682 M |
| IncomeTaxPaidSupplementalData | 4,024 M | 4,401 M | 4,726 M | 4,004 M | 3,257 M | 3,542 M | 4,935 M | 3,966 M | 5,222 M | 6,078 M |
| InterestPaidSupplementalData | 644 M | 639 M | 1,055 M | 1,133 M | 1,410 M | 1,627 M | 1,704 M | 1,653 M | 1,945 M | 3,035 M |
| Issuance of capital stock | 462 M | 402 M | 429 M | 688 M | 838 M | 1,037 M | 1,440 M | 1,355 M | 1,253 M | 1,353 M |
| Issuance of debt | -794 M | 3,666 M | -382 M | -3,508 M | -201 M | 300 M | 872 M | -1,302 M | 732 M | 11 M |
| IssuanceOfCapitalStock | 462 M | 402 M | 429 M | 688 M | 838 M | 1,037 M | 1,440 M | 1,355 M | 1,253 M | 1,353 M |
| IssuanceOfDebt | 391 M | 14,607 M | 990 M | -2,615 M | 4,134 M | 3,994 M | 2,586 M | 2,481 M | 12,536 M | 4,280 M |
| Net cash from financing activities | -5,293 M | 12,239 M | -1,011 M | -3,441 M | -4,365 M | -5,625 M | -3,590 M | -7,455 M | 4,226 M | -11,529 M |
| Net cash from investing activities | -2,534 M | -18,395 M | -9,355 M | -8,599 M | -12,385 M | -12,699 M | -12,532 M | -10,372 M | -28,476 M | -15,574 M |
| Net cash from operating activities | 8,051 M | 9,740 M | 9,795 M | 13,596 M | 15,713 M | 18,463 M | 22,174 M | 22,343 M | 26,206 M | 29,068 M |
| Net change in cash & cash equivalents | 219 M | 3,428 M | -493 M | 1,556 M | -1,115 M | 139 M | 6,052 M | 4,516 M | 1,956 M | 1,965 M |
| Net income from continuing operations | 5,619 M | 5,868 M | 7,073 M | 10,823 M | 12,382 M | 14,239 M | 15,769 M | 17,732 M | 20,639 M | 23,144 M |
| NetBusinessPurchaseAndSale | -1,923 M | -16,164 M | -1,760 M | -2,131 M | -5,997 M | -8,343 M | -7,139 M | -4,806 M | -18,044 M | -9,451 M |
| NetCommonStockIssuance | -3,546 M | -798 M | -851 M | -812 M | -3,662 M | -4,463 M | -2,810 M | -4,983 M | -5,923 M | -7,377 M |
| NetInvestmentPropertiesPurchaseAndSale | 799 M | -531 M | -5,927 M | -4,319 M | -4,099 M | -2,504 M | -2,836 M | -3,112 M | -7,630 M | -2,737 M |
| NetInvestmentPurchaseAndSale | 799 M | -531 M | -5,927 M | -4,319 M | -4,099 M | -2,504 M | -2,836 M | -3,112 M | -7,630 M | -2,737 M |
| NetIssuancePaymentsOfDebt | 391 M | 14,607 M | 990 M | -2,615 M | 4,134 M | 3,994 M | 2,586 M | 2,481 M | 12,536 M | 4,280 M |
| NetLongTermDebtIssuance | 1,185 M | 10,941 M | 1,372 M | 893 M | 4,335 M | 3,694 M | 1,714 M | 3,783 M | 11,804 M | 4,269 M |
| NetPPEPurchaseAndSale | -1,447 M | -1,556 M | -1,705 M | -2,023 M | -2,063 M | -2,071 M | -2,051 M | -2,454 M | -2,802 M | -3,386 M |
| Other financing charges net | -138 M | -434 M | -581 M | -413 M | -1,386 M | -1,237 M | 1,218 M | 327 M | 3,604 M | -1,671 M |
| Other investing changes net | 37 M | -144 M | 37 M | -126 M | -226 M | 219 M | -506 M | -1,269 M | -793 M | -960 M |
| Other non-cash items | -298 M | -235 M | -82 M | 217 M | -71 M | -106 M | -52 M | -144 M | 594 M | 554 M |
| Payment of cash dividends | 1,362 M | 1,786 M | 2,261 M | 2,773 M | 3,320 M | 3,932 M | 4,584 M | 5,280 M | 5,991 M | 6,761 M |
| Purchase of Float term investments | -17,139 M | -18,825 M | -18,314 M | |||||||
| Purchase of property plant & equipment | -1,525 M | -1,556 M | -1,705 M | -2,023 M | -2,063 M | -2,071 M | -2,051 M | -2,454 M | -2,802 M | -3,386 M |
| Purchase of short term investments | 1,997 M | 11,982 M | 3,968 M | 5,291 M | 6,935 M | 5,444 M | 4,864 M | 6,933 M | 14,819 M | 6,394 M |
| PurchaseOfInvestment | -9,928 M | -9,939 M | -17,547 M | -14,588 M | -14,010 M | -18,131 M | -16,577 M | -17,139 M | -18,825 M | -18,314 M |
| PurchaseOfPPE | -1,525 M | -1,556 M | -1,705 M | -2,023 M | -2,063 M | -2,071 M | -2,051 M | -2,454 M | -2,802 M | -3,386 M |
| Repayment of debt | -812 M | -1,041 M | -2,596 M | -4,398 M | -2,600 M | -1,750 M | -3,150 M | -3,150 M | -3,015 M | -2,125 M |
| RepaymentOfDebt | -812 M | -1,041 M | -2,596 M | -4,398 M | -2,600 M | -1,750 M | -3,150 M | -3,150 M | -3,015 M | -2,125 M |
| Repurchase of capital stock | -4,008 M | -1,200 M | -1,280 M | -1,500 M | -4,500 M | -5,500 M | -4,250 M | -6,338 M | -7,176 M | -8,730 M |
| Sale of short term investments | 15,296 M | 11,988 M | 16,537 M | |||||||
| SaleOfBusiness | 15 M | 3,414 M | 685 M | |||||||
| SaleOfInvestment | 10,727 M | 9,408 M | 11,620 M | 10,269 M | 9,911 M | 15,627 M | 13,741 M | 15,296 M | 11,988 M | 16,537 M |
| SaleOfPPE | 78 M | |||||||||
| ShortTermDebtIssuance | 3,666 M | 300 M | -1,302 M | 732 M | 11 M | |||||
| ShortTermDebtPayments | -794 M | -382 M | -3,508 M | -201 M | ||||||
| StockBasedCompensation | 364 M | 406 M | 485 M | 597 M | 638 M | 697 M | 679 M | 800 M | 925 M | 1,059 M |
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