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UnitedHealth Group (UNH)

Stock Price: $248.04 -0.30 (-0.12%)
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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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income3,5413,5383,2933,4673,0403,1882,9222,8363,6172,4852,2842,1721,6841,9681,7541,6111,2181,5971,5851,4131,5101,6021,4081,0991,4271,5701,4361,1921,2441,5571,3371,3881,2581,2711,2671,3461,0431,2771,1231,191944
Depreciation & Amortization718709654639637611598582578578556533527515511502484452379378381373364360350349340336370317326296290294270270320247249248258
Share-Based Compensation17212715524312615415020814112413619611610710515710095.0086.0012595.0081.0083.0010576.0079.0077.0099.0092.0087.0010214085.0098.0095.0012376.0083.0067.0010075.00
Other Operating Activities-1,9461,097-1,9278721,2812,858-487-4,9516,772-4,483669-3,7513,620-4,720582-205-1,809-748801-478-538-1,22575851.00709-1,477302475-68.002,172-522-1,9021,963-3,399342392-78.00-1,380649234-78.00
Operating Cash Flow6,2053,1505,8743,2342,3969414,0078,369-2,5777,5462,1716,456-1,4097,2031,6832,3183,5112,7971,1632,2692,4293,2001,0141,4081,0683,3961,4741,0531,682-2982,1853,586-4154,9641,1951,2241,4412,9047231,2051,280
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-143-3,449-4,062-689-173-3,188-53.00-2,583-1,223-204-236-468967-692-338-1,69719.00-14,405-1,203-575-1,072-328-178-345-32.00-46.00-5.00-279-3,730-146-469-1,935-366-64492.00-541-232-1,907-87.00-78.00-84.00
Investments-476-374-1,335-319-370-761-1,583-1,385-753-1,484-743-1,339-1,158-1,188-1,508-2,073-417290141-545546-207314146-463-84847.00-347-175-590-340-194-671-431-10.00-583-1,143-70463.00-373-522
Other Investing Activities-119-166350154-39.00-53.00-62.00-72.00-96.00-85.0030.0025.0062.00-41.002.0014.00-93.00-99.0080.00-32.00254-40.00-48.00-51.001460.000.0045.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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)-102-308-1,374-2,679-757-233-317-2,355-24385.00-242-412-121-4.00-424-302-34.00-53.00-7.00-704-922-954-975-695-762-790-593-42780.00-687-665-734-830-753-506-524-542-568-604-531-198
Debt Issued (Paid)-4,1982,5183,8231,8512,934-1,483-4763,1592,262-2,706-1,982-189-87.0069.00-5911,59937613,561-108778-152816-110-1636.00159-1,3011,2883,178684-287992-172660-510368512252148-823258
Other Financing Activities-888-1,242-5101,416-1,983-1,89824.002,340-276-2986112,722452229-252682543-1,080-26.00779-51.00-888-398561-228-605-1,495858-1,044-1,087-93.00954-1,4145702011,071-24.00-39.00205852-213
Financing Cash Flow-6,212-56.00915-272-672-4,480-1,6352,4221,016-3,645-2,3371,525-351-301-1,8611,50240911,951-617496-1,483-1,388-1,849-573-1,263-1,516-3,6701,5031,997-1,307-1,2631,044-2,586305-989780-190-494-425-502-153
Net Cash Flow-1,378-1,3821,3381,541603-8,1051256,262-4,2881,687-1,5605,712-2,3664,579-2,379-3272,94096.00-7631,155262821-1,102238-1,010632-2,3841,632-510-2,662-83.002,232-4,2503,904-15.00667-454-40663.00120265
Free Cash Flow5,5552,7065,4592,6721,8383963,5247,892-3,2097,0801,7535,949-1,8946,7961,2951,8933,0272,4418201,8962,0252,7956511,0556013,0351,3187301,398-6191,9893,317-6274,6748921,0111,1112,6995121,0731,024
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 Margin9.1%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 Share5.862.855.752.791.910.413.678.17-3.317.311.826.24-1.997.141.361.993.182.560.861.992.122.880.671.070.603.021.310.721.37-0.611.943.19-0.594.390.830.931.022.420.450.940.89