UnitedHealth Group Incorporated (UNH)

UnitedHealth Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15,361	22,381	20,120	17,285	15,403	13,839
Depreciation & Amortization	3,999	3,972	3,400	3,103	2,891	2,720
Share-Based Compensation	1,069	1,059	925	800	679	697
Other Operating Activities	-6,544	1,656	1,761	1,155	3,201	1,207
Operating Cash Flow	13,885	29,068	26,206	22,343	22,174	18,463
Operating Cash Flow Growth	-62.69%	10.92%	17.29%	0.76%	20.10%	17.50%
Capital Expenditures	-3,369	-3,386	-2,802	-2,454	-2,051	-2,071
Acquisitions	-4,631	-9,451	-18,044	-4,806	-6,918	-8,343
Change in Investments	1,034	-1,777	-6,837	-1,843	-2,836	-2,504
Other Investing Activities	-3,928	-960	-793	-1,269	-727	219
Investing Cash Flow	-10,894	-15,574	-28,476	-10,372	-12,532	-12,699
Dividends Paid	-6,953	-6,761	-5,991	-5,280	-4,584	-3,932
Share Issuance / Repurchase	-7,577	-6,647	-5,747	-3,645	-2,810	-4,463
Debt Issued / Paid	3,269	4,280	12,536	2,481	2,586	3,994
Other Financing Activities	-5,227	-2,401	3,428	-1,011	1,218	-1,224
Financing Cash Flow	-16,488	-11,529	4,226	-7,455	-3,590	-5,625
Exchange Rate Effect	-2	97	34	-62	-116	-20
Net Cash Flow	-13,499	2,062	1,990	4,454	5,936	119
Free Cash Flow	10,516	25,682	23,404	19,889	20,123	16,392
Free Cash Flow Growth	-69.26%	9.73%	17.67%	-1.16%	22.76%	20.09%
Free Cash Flow Margin	2.77%	6.91%	7.22%	6.92%	7.83%	6.77%
Free Cash Flow Per Share	11.41	27.68	24.98	21.09	21.20	17.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).