UnitedHealth Group Incorporated (UNH)
NYSE: UNH · IEX Real-Time Price · USD
495.19
+7.89 (1.62%)
Apr 25, 2024, 1:33 PM EDT - Market open
UnitedHealth Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | +80 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,455 | 5,841 | 5,474 | 5,611 | 4,761 | 5,262 | 5,070 | 5,027 | 4,071 | 4,086 | 4,266 | 4,862 | 2,212 | 3,172 | 6,637 | 3,382 | 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 | Upgrade
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| Depreciation & Amortization | 974 | 1,007 | 1,021 | 970 | 982 | 828 | 802 | 788 | 771 | 796 | 778 | 758 | 732 | 719 | 717 | 723 | 718 | 709 | 654 | 639 | 637 | 611 | 598 | 582 | 578 | 578 | 556 | 533 | 527 | 515 | 511 | 502 | 484 | 452 | 379 | 378 | 381 | 373 | 364 | 360 | Upgrade
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| Share-Based Compensation | 208 | 247 | 242 | 362 | 250 | 171 | 205 | 299 | 209 | 165 | 170 | 256 | 152 | 139 | 157 | 231 | 172 | 127 | 155 | 243 | 126 | 154 | 150 | 208 | 141 | 124 | 136 | 196 | 116 | 107 | 105 | 157 | 100 | 95 | 86 | 125 | 95 | 81 | 83 | 105 | Upgrade
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| Other Operating Activities | -11,830 | -193 | 4,295 | 9,384 | -10,526 | 12,288 | 794 | -795 | -1,833 | 2,533 | 326 | 129 | 3,005 | -903 | 2,492 | -1,393 | 1,774 | -1,224 | 1,772 | -1,115 | -1,407 | -3,012 | 337 | 4,743 | -6,913 | 4,359 | -805 | 3,555 | -3,736 | 4,613 | -687 | 48 | 1,709 | 653 | -887 | 353 | 443 | 1,144 | -841 | -156 | Upgrade
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| Operating Cash Flow | -5,193 | 6,902 | 11,032 | 16,327 | -4,533 | 18,549 | 6,871 | 5,319 | 3,218 | 7,580 | 5,540 | 6,005 | 6,101 | 3,127 | 10,003 | 2,943 | 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 | Upgrade
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| Operating Cash Flow Growth | - | -62.79% | 60.56% | 206.96% | - | 144.71% | 24.03% | -11.42% | -47.25% | 142.40% | -44.62% | 104.04% | -1.68% | -0.73% | 70.29% | -9.00% | 158.97% | 234.75% | 46.59% | -61.36% | - | -87.53% | 84.57% | 29.63% | - | 4.76% | 29.00% | 178.52% | - | 157.53% | 44.71% | 2.16% | 44.55% | -12.59% | 14.69% | 61.15% | 127.43% | -5.77% | -31.21% | 33.71% | Upgrade
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| Capital Expenditures | -959 | -838 | -829 | -760 | -866 | -724 | -657 | -555 | -695 | -629 | -562 | -568 | -574 | -557 | -451 | -469 | -650 | -444 | -415 | -562 | -558 | -545 | -483 | -477 | -632 | -466 | -418 | -507 | -485 | -407 | -388 | -425 | -484 | -356 | -343 | -373 | -404 | -405 | -363 | -353 | Upgrade
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| Acquisitions | -1,062 | -228 | -335 | -7,826 | -10,890 | -4 | -5,919 | -1,231 | -79 | -85 | -3,449 | -1,193 | -2,592 | -374 | -3,023 | -929 | -143 | -3,449 | -4,062 | -689 | -173 | -3,188 | -53 | -2,583 | -1,223 | -204 | -236 | -468 | 967 | -692 | -338 | -1,697 | 19 | -14,405 | -1,203 | -575 | -1,072 | -328 | -178 | -345 | Upgrade
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| Change in Investments | 1,073 | -1,276 | 745 | -2,319 | -2,770 | -701 | -1,734 | -1,632 | 1,859 | -913 | -1,075 | -1,714 | -1,450 | -1,959 | 543 | 30 | -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 | Upgrade
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| Other Investing Activities | -239 | -297 | -309 | -115 | -843 | 582 | -277 | -255 | -369 | -252 | -416 | -232 | -562 | 21 | -21 | -165 | -119 | -166 | 350 | 154 | -39 | -53 | -62 | -72 | -96 | -85 | 30 | 25 | 62 | -41 | 2 | 14 | -93 | -99 | 80 | -32 | 254 | -40 | -48 | -51 | Upgrade
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| Investing Cash Flow | -1,187 | -2,639 | -728 | -11,020 | -15,369 | -847 | -8,587 | -3,673 | 716 | -1,879 | -5,502 | -3,707 | -5,178 | -2,869 | -2,952 | -1,533 | -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 | Upgrade
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| Dividends Paid | -1,738 | -1,739 | -1,747 | -1,537 | -1,541 | -1,542 | -1,545 | -1,363 | -1,365 | -1,367 | -1,367 | -1,181 | -1,184 | -1,188 | -1,188 | -1,024 | -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 | Upgrade
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| Share Issuance / Repurchase | -1,186 | -1,089 | -2,716 | -1,656 | -831 | -672 | -2,295 | -1,949 | -772 | -737 | -922 | -1,214 | -1,475 | -514 | 313 | -1,134 | -102 | -308 | -1,374 | -2,679 | -757 | -233 | -317 | -2,355 | -243 | 85 | -242 | -412 | -121 | -4 | -424 | -302 | -34 | -53 | -7 | -704 | -922 | -954 | -975 | -695 | Upgrade
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| Debt Issued / Paid | -1,568 | -1,847 | -4,680 | 12,375 | 8,730 | -2,356 | 4,114 | 2,048 | -1,252 | -1,125 | 1,951 | 2,907 | -355 | -2,274 | -5,582 | 10,797 | -4,198 | 2,518 | 3,823 | 1,851 | 2,934 | -1,483 | -476 | 3,159 | 2,262 | -2,706 | -1,982 | -189 | -87 | 69 | -591 | 1,599 | 376 | 13,561 | -108 | 778 | -152 | 816 | -110 | -163 | Upgrade
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| Other Financing Activities | -2,664 | -2,429 | -1,316 | 4,008 | -1,966 | 1,154 | 672 | 3,568 | -238 | -1,168 | 120 | 275 | 1,418 | -1,042 | 178 | 664 | -888 | -1,242 | -510 | 1,416 | -1,983 | -1,898 | 24 | 2,340 | -276 | -298 | 611 | 2,722 | 452 | 229 | -252 | 682 | 543 | -1,080 | -26 | 779 | -51 | -888 | -398 | 561 | Upgrade
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| Financing Cash Flow | -7,156 | -7,104 | -10,459 | 13,190 | 4,392 | -3,416 | 946 | 2,304 | -3,627 | -4,397 | -218 | 787 | -1,596 | -5,018 | -6,279 | 9,303 | -6,212 | -56 | 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 | Upgrade
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| Exchange Rate Effect | 48 | -57 | 55 | 51 | 30 | -53 | -100 | 157 | -17 | -51 | 57 | -51 | 44 | -17 | -14 | -129 | 17 | -43 | 11 | -5 | 19 | -19 | -66 | -12 | -23 | 25 | -27 | 20 | 8 | 5 | 31 | 34 | -5 | -82 | 16 | -85 | -8 | -11 | 8 | 6 | Upgrade
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| Net Cash Flow | -13,488 | -2,898 | -100 | 18,548 | -15,480 | 14,233 | -870 | 4,107 | 290 | 1,253 | -123 | 3,034 | -629 | -4,777 | 758 | 10,584 | -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 | -763 | 1,155 | 262 | 821 | -1,102 | 238 | Upgrade
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| Free Cash Flow | -6,152 | 6,064 | 10,203 | 15,567 | -5,399 | 17,825 | 6,214 | 4,764 | 2,523 | 6,951 | 4,978 | 5,437 | 5,527 | 2,570 | 9,552 | 2,474 | 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 | Upgrade
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| Free Cash Flow Growth | - | -65.98% | 64.19% | 226.76% | - | 156.44% | 24.83% | -12.38% | -54.35% | 170.47% | -47.89% | 119.77% | -0.50% | -5.03% | 74.98% | -7.41% | 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% | Upgrade
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| Free Cash Flow Margin | -6.52% | 6.57% | 10.98% | 16.93% | -6.52% | 22.04% | 7.74% | 5.94% | 3.42% | 9.61% | 6.98% | 7.75% | 8.44% | 3.95% | 15.37% | 3.84% | 9.12% | 4.48% | 9.01% | 4.43% | 3.15% | 0.70% | 6.28% | 14.30% | -6.16% | 14.07% | 3.50% | 12.21% | -3.98% | 14.68% | 2.79% | 4.25% | 6.94% | 5.88% | 2.26% | 5.30% | 6.06% | 8.53% | 2.00% | 3.33% | Upgrade
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| Free Cash Flow Per Share | -6.67 | 6.55 | 10.97 | 16.68 | -5.78 | 19.06 | 6.63 | 5.06 | 2.68 | 7.37 | 5.27 | 5.75 | 5.82 | 2.71 | 10.06 | 2.61 | 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 | Upgrade
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