UnitedHealth Group Incorporated (NEO: UNH)
Canada
· Delayed Price · Currency is CAD 27.52
+0.61 (2.27%)
Jul 26, 2024, 9:46 AM EDT
UnitedHealth Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 14,103 | 22,381 | 20,120 | 17,285 | 15,403 | 13,839 | Upgrade
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| Depreciation & Amortization | 1,168 | 1,172 | 1,100 | 1,003 | 991 | 999 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,630 | 1,600 | 1,300 | 1,200 | 1,100 | 1,000 | Upgrade
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| Total Depreciation & Amortization | 2,798 | 2,772 | 2,400 | 2,203 | 2,091 | 1,999 | Upgrade
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| Other Amortization | 1,200 | 1,200 | 1,000 | 900 | 800 | 721 | Upgrade
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| Gain (Loss) on Sale of Assets | 8,311 | - | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -3,114 | -3,114 | -2,523 | -1,000 | -688 | 162 | Upgrade
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| Change in Accounts Payable | 3,516 | 3,516 | 1,964 | 1,162 | 5,348 | 733 | Upgrade
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| Change in Insurance Reserves / Liabilities | 3,482 | 3,482 | 4,053 | 2,701 | 152 | 1,221 | Upgrade
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| Change in Other Net Operating Assets | -22,683 | -2,444 | -1,374 | -1,031 | -2,195 | -1,563 | Upgrade
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| Other Operating Activities | 734 | 13 | -485 | -367 | 306 | 524 | Upgrade
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| Operating Cash Flow | 9,599 | 29,068 | 26,206 | 22,343 | 22,174 | 18,463 | Upgrade
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| Operating Cash Flow Growth | -76.80% | 10.92% | 17.29% | 0.76% | 20.10% | 17.50% | Upgrade
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| Capital Expenditures | -3,393 | -3,386 | -2,802 | -2,454 | -2,051 | -2,071 | Upgrade
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| Sale of Property, Plant & Equipment | 685 | 685 | 3,414 | 15 | 221 | - | Upgrade
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| Investing Cash Flow | -17,583 | -15,574 | -28,476 | -10,372 | -12,532 | -12,699 | Upgrade
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| Long-Term Debt Issued | - | 6,394 | 14,819 | 6,933 | 4,864 | 5,444 | Upgrade
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| Total Debt Issued | 11,500 | 6,405 | 15,551 | 6,933 | 5,736 | 5,744 | Upgrade
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| Total Debt Repaid | -2,125 | -2,125 | -3,015 | -4,452 | -3,150 | -1,750 | Upgrade
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| Net Debt Issued (Repaid) | 9,375 | 4,280 | 12,536 | 2,481 | 2,586 | 3,994 | Upgrade
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| Issuance of Common Stock | 1,353 | 1,353 | 1,253 | 1,355 | 1,440 | 1,037 | Upgrade
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| Repurchases of Common Stock | -6,072 | -8,000 | -7,000 | -5,000 | -4,250 | -5,500 | Upgrade
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| Common Dividends Paid | -7,141 | -6,761 | -5,991 | -5,280 | -4,584 | -3,932 | Upgrade
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| Other Financing Activities | -4,740 | -2,401 | 3,428 | -1,011 | 1,218 | -1,224 | Upgrade
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| Financing Cash Flow | -7,225 | -11,529 | 4,226 | -7,455 | -3,590 | -5,625 | Upgrade
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| Foreign Exchange Rate Adjustments | -53 | 97 | 34 | -62 | -116 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -265 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -15,527 | 2,062 | 1,990 | 4,454 | 5,936 | 119 | Upgrade
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| Free Cash Flow | 6,206 | 25,682 | 23,404 | 19,889 | 20,123 | 16,392 | Upgrade
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| Free Cash Flow Growth | -83.75% | 9.73% | 17.67% | -1.16% | 22.76% | 20.09% | Upgrade
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| Free Cash Flow Margin | 1.61% | 6.91% | 7.22% | 6.92% | 7.83% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 6.66 | 27.38 | 24.64 | 20.80 | 20.94 | 16.97 | Upgrade
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| Levered Free Cash Flow | -15,196 | 19,817 | 23,759 | 19,251 | 20,024 | 15,481 | Upgrade
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| Unlevered Free Cash Flow | -13,012.88 | 21,846 | 25,067 | 20,288 | 21,063 | 16,546 | Upgrade
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| Change in Net Working Capital | 34,680 | 23 | -5,772 | -3,858 | -5,541 | -2,897 | Upgrade
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Source: S&P Capital IQ. Insurance template.