UnitedHealth Group (UNH)
Stock Price: $248.04
-0.30 (-0.12%)
Today at 4:00 PM EST. Market closed.
UnitedHealth Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for UnitedHealth stock for the past 41 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,541 | 3,538 | 3,293 | 3,467 | 3,040 | 3,188 | 2,922 | 2,836 | 3,617 | 2,485 | 2,284 | 2,172 | 1,684 | 1,968 | 1,754 | 1,611 | 1,218 | 1,597 | 1,585 | 1,413 | 1,510 | 1,602 | 1,408 | 1,099 | 1,427 | 1,570 | 1,436 | 1,192 | 1,244 | 1,557 | 1,337 | 1,388 | 1,258 | 1,271 | 1,267 | 1,346 | 1,043 | 1,277 | 1,123 | 1,191 | 944 |
| Depreciation & Amortization | 718 | 709 | 654 | 639 | 637 | 611 | 598 | 582 | 578 | 578 | 556 | 533 | 527 | 515 | 511 | 502 | 484 | 452 | 379 | 378 | 381 | 373 | 364 | 360 | 350 | 349 | 340 | 336 | 370 | 317 | 326 | 296 | 290 | 294 | 270 | 270 | 320 | 247 | 249 | 248 | 258 |
| Share-Based Compensation | 172 | 127 | 155 | 243 | 126 | 154 | 150 | 208 | 141 | 124 | 136 | 196 | 116 | 107 | 105 | 157 | 100 | 95.00 | 86.00 | 125 | 95.00 | 81.00 | 83.00 | 105 | 76.00 | 79.00 | 77.00 | 99.00 | 92.00 | 87.00 | 102 | 140 | 85.00 | 98.00 | 95.00 | 123 | 76.00 | 83.00 | 67.00 | 100 | 75.00 |
| Other Operating Activities | -1,946 | 1,097 | -1,927 | 872 | 1,281 | 2,858 | -487 | -4,951 | 6,772 | -4,483 | 669 | -3,751 | 3,620 | -4,720 | 582 | -205 | -1,809 | -748 | 801 | -478 | -538 | -1,225 | 758 | 51.00 | 709 | -1,477 | 302 | 475 | -68.00 | 2,172 | -522 | -1,902 | 1,963 | -3,399 | 342 | 392 | -78.00 | -1,380 | 649 | 234 | -78.00 |
| Operating Cash Flow | 6,205 | 3,150 | 5,874 | 3,234 | 2,396 | 941 | 4,007 | 8,369 | -2,577 | 7,546 | 2,171 | 6,456 | -1,409 | 7,203 | 1,683 | 2,318 | 3,511 | 2,797 | 1,163 | 2,269 | 2,429 | 3,200 | 1,014 | 1,408 | 1,068 | 3,396 | 1,474 | 1,053 | 1,682 | -298 | 2,185 | 3,586 | -415 | 4,964 | 1,195 | 1,224 | 1,441 | 2,904 | 723 | 1,205 | 1,280 |
| Capital Expenditures | -650 | -444 | -415 | -562 | -558 | -545 | -483 | -477 | -632 | -466 | -418 | -507 | -485 | -407 | -388 | -425 | -484 | -356 | -343 | -373 | -404 | -405 | -363 | -353 | -467 | -361 | -156 | -323 | -284 | -321 | -196 | -269 | -212 | -290 | -303 | -213 | -330 | -205 | -211 | -132 | -256 |
| Acquisitions | -143 | -3,449 | -4,062 | -689 | -173 | -3,188 | -53.00 | -2,583 | -1,223 | -204 | -236 | -468 | 967 | -692 | -338 | -1,697 | 19.00 | -14,405 | -1,203 | -575 | -1,072 | -328 | -178 | -345 | -32.00 | -46.00 | -5.00 | -279 | -3,730 | -146 | -469 | -1,935 | -366 | -644 | 92.00 | -541 | -232 | -1,907 | -87.00 | -78.00 | -84.00 |
| Investments | -476 | -374 | -1,335 | -319 | -370 | -761 | -1,583 | -1,385 | -753 | -1,484 | -743 | -1,339 | -1,158 | -1,188 | -1,508 | -2,073 | -417 | 290 | 141 | -545 | 546 | -207 | 314 | 146 | -463 | -848 | 47.00 | -347 | -175 | -590 | -340 | -194 | -671 | -431 | -10.00 | -583 | -1,143 | -704 | 63.00 | -373 | -522 |
| Other Investing Activities | -119 | -166 | 350 | 154 | -39.00 | -53.00 | -62.00 | -72.00 | -96.00 | -85.00 | 30.00 | 25.00 | 62.00 | -41.00 | 2.00 | 14.00 | -93.00 | -99.00 | 80.00 | -32.00 | 254 | -40.00 | -48.00 | -51.00 | 146 | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1,388 | -4,433 | -5,462 | -1,416 | -1,140 | -4,547 | -2,181 | -4,517 | -2,704 | -2,239 | -1,367 | -2,289 | -614 | -2,328 | -2,232 | -4,181 | -975 | -14,570 | -1,325 | -1,525 | -676 | -980 | -275 | -603 | -816 | -1,255 | -114 | -904 | -4,189 | -1,057 | -1,005 | -2,398 | -1,249 | -1,365 | -221 | -1,337 | -1,705 | -2,816 | -235 | -583 | -862 |
| Dividends Paid | -1,024 | -1,024 | -1,024 | -860 | -866 | -866 | -866 | -722 | -727 | -726 | -724 | -596 | -595 | -595 | -594 | -477 | -476 | -477 | -476 | -357 | -358 | -362 | -366 | -276 | -279 | -280 | -281 | -216 | -217 | -217 | -218 | -168 | -170 | -172 | -174 | -135 | -136 | -139 | -174 | - | - |
| Share Issuance (Repurchase) | -102 | -308 | -1,374 | -2,679 | -757 | -233 | -317 | -2,355 | -243 | 85.00 | -242 | -412 | -121 | -4.00 | -424 | -302 | -34.00 | -53.00 | -7.00 | -704 | -922 | -954 | -975 | -695 | -762 | -790 | -593 | -427 | 80.00 | -687 | -665 | -734 | -830 | -753 | -506 | -524 | -542 | -568 | -604 | -531 | -198 |
| Debt Issued (Paid) | -4,198 | 2,518 | 3,823 | 1,851 | 2,934 | -1,483 | -476 | 3,159 | 2,262 | -2,706 | -1,982 | -189 | -87.00 | 69.00 | -591 | 1,599 | 376 | 13,561 | -108 | 778 | -152 | 816 | -110 | -163 | 6.00 | 159 | -1,301 | 1,288 | 3,178 | 684 | -287 | 992 | -172 | 660 | -510 | 368 | 512 | 252 | 148 | -823 | 258 |
| Other Financing Activities | -888 | -1,242 | -510 | 1,416 | -1,983 | -1,898 | 24.00 | 2,340 | -276 | -298 | 611 | 2,722 | 452 | 229 | -252 | 682 | 543 | -1,080 | -26.00 | 779 | -51.00 | -888 | -398 | 561 | -228 | -605 | -1,495 | 858 | -1,044 | -1,087 | -93.00 | 954 | -1,414 | 570 | 201 | 1,071 | -24.00 | -39.00 | 205 | 852 | -213 |
| Financing Cash Flow | -6,212 | -56.00 | 915 | -272 | -672 | -4,480 | -1,635 | 2,422 | 1,016 | -3,645 | -2,337 | 1,525 | -351 | -301 | -1,861 | 1,502 | 409 | 11,951 | -617 | 496 | -1,483 | -1,388 | -1,849 | -573 | -1,263 | -1,516 | -3,670 | 1,503 | 1,997 | -1,307 | -1,263 | 1,044 | -2,586 | 305 | -989 | 780 | -190 | -494 | -425 | -502 | -153 |
| Net Cash Flow | -1,378 | -1,382 | 1,338 | 1,541 | 603 | -8,105 | 125 | 6,262 | -4,288 | 1,687 | -1,560 | 5,712 | -2,366 | 4,579 | -2,379 | -327 | 2,940 | 96.00 | -763 | 1,155 | 262 | 821 | -1,102 | 238 | -1,010 | 632 | -2,384 | 1,632 | -510 | -2,662 | -83.00 | 2,232 | -4,250 | 3,904 | -15.00 | 667 | -454 | -406 | 63.00 | 120 | 265 |
| Free Cash Flow | 5,555 | 2,706 | 5,459 | 2,672 | 1,838 | 396 | 3,524 | 7,892 | -3,209 | 7,080 | 1,753 | 5,949 | -1,894 | 6,796 | 1,295 | 1,893 | 3,027 | 2,441 | 820 | 1,896 | 2,025 | 2,795 | 651 | 1,055 | 601 | 3,035 | 1,318 | 730 | 1,398 | -619 | 1,989 | 3,317 | -627 | 4,674 | 892 | 1,011 | 1,111 | 2,699 | 512 | 1,073 | 1,024 |
| Free Cash Flow Growth (YoY) | 202.23% | 583.33% | 54.91% | -66.14% | - | -94.41% | 101.03% | 32.66% | - | 4.18% | 35.37% | 214.26% | - | 178.41% | 57.93% | -0.16% | 49.48% | -12.67% | 25.96% | 79.72% | 236.94% | -7.91% | -50.61% | 44.52% | -57.01% | - | -33.74% | -77.99% | - | - | 122.98% | 228.09% | - | 73.18% | 74.22% | -5.78% | 8.5% | - | - | - | - |
| Free Cash Flow Margin | 9.1% | 4.5% | 9.0% | 4.4% | 3.1% | 0.7% | 6.3% | 14.3% | -6.2% | 14.1% | 3.5% | 12.2% | -4.0% | 14.7% | 2.8% | 4.3% | 6.9% | 5.9% | 2.3% | 5.3% | 6.1% | 8.5% | 2.0% | 3.3% | 1.9% | 9.9% | 4.3% | 2.4% | 4.9% | -2.3% | 7.3% | 12.2% | -2.4% | 18.5% | 3.5% | 4.0% | 4.6% | 11.4% | 2.2% | 4.6% | 4.7% |
| FCF Per Share | 5.86 | 2.85 | 5.75 | 2.79 | 1.91 | 0.41 | 3.67 | 8.17 | -3.31 | 7.31 | 1.82 | 6.24 | -1.99 | 7.14 | 1.36 | 1.99 | 3.18 | 2.56 | 0.86 | 1.99 | 2.12 | 2.88 | 0.67 | 1.07 | 0.60 | 3.02 | 1.31 | 0.72 | 1.37 | -0.61 | 1.94 | 3.19 | -0.59 | 4.39 | 0.83 | 0.93 | 1.02 | 2.42 | 0.45 | 0.94 | 0.89 |