UnitedHealth Group Incorporated (UNH)

NYSE: UNH · IEX Real-Time Price · USD

493.18

+14.19 (2.96%)

At close: Apr 18, 2024, 4:00 PM

489.31

-3.87 (-0.78%)

Pre-market: Apr 19, 2024, 4:48 AM EDT

UnitedHealth Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	22,381	20,120	17,285	15,403	13,839	11,986	10,558	7,017	5,813	5,619	Upgrade
Depreciation & Amortization	3,972	3,400	3,103	2,891	2,720	2,428	2,245	2,055	1,693	1,478	Upgrade
Share-Based Compensation	1,059	925	800	679	697	638	597	485	406	364	Upgrade
Other Operating Activities	1,656	1,761	1,155	3,201	1,207	661	196	238	1,828	590	Upgrade
Operating Cash Flow	29,068	26,206	22,343	22,174	18,463	15,713	13,596	9,795	9,740	8,051	Upgrade
Operating Cash Flow Growth	10.92%	17.29%	0.76%	20.10%	17.50%	15.57%	38.81%	0.56%	20.98%	15.16%	Upgrade
Capital Expenditures	-3,386	-2,802	-2,454	-2,051	-2,071	-2,063	-2,023	-1,705	-1,556	-1,525	Upgrade
Acquisitions	-9,451	-18,044	-4,806	-6,918	-8,343	-5,997	-2,131	-1,760	-16,164	-1,923	Upgrade
Change in Investments	-1,777	-6,837	-1,843	-2,836	-2,504	-4,099	-4,319	-5,927	-531	799	Upgrade
Other Investing Activities	-960	-793	-1,269	-727	219	-226	-126	37	-144	115	Upgrade
Investing Cash Flow	-15,574	-28,476	-10,372	-12,532	-12,699	-12,385	-8,599	-9,355	-18,395	-2,534	Upgrade
Dividends Paid	-6,761	-5,991	-5,280	-4,584	-3,932	-3,320	-2,773	-2,261	-1,786	-1,362	Upgrade
Share Issuance / Repurchase	-6,647	-5,747	-3,645	-2,810	-4,463	-3,662	-812	-851	-798	-3,546	Upgrade
Debt Issued / Paid	4,280	12,536	2,481	2,586	3,994	4,134	-2,615	990	14,607	391	Upgrade
Other Financing Activities	-2,401	3,428	-1,011	1,218	-1,224	-1,517	2,759	1,111	216	-776	Upgrade
Financing Cash Flow	-11,529	4,226	-7,455	-3,590	-5,625	-4,365	-3,441	-1,011	12,239	-5,293	Upgrade
Exchange Rate Effect	97	34	-62	-116	-20	-78	-5	78	-156	-5	Upgrade
Net Cash Flow	2,062	1,990	4,454	5,936	119	-1,115	1,551	-493	3,428	219	Upgrade
Free Cash Flow	25,682	23,404	19,889	20,123	16,392	13,650	11,573	8,090	8,184	6,526	Upgrade
Free Cash Flow Growth	9.73%	17.67%	-1.16%	22.76%	20.09%	17.95%	43.05%	-1.15%	25.41%	14.81%	Upgrade
Free Cash Flow Margin	6.91%	7.22%	6.92%	7.83%	6.77%	6.03%	5.75%	4.38%	5.21%	5.00%	Upgrade
Free Cash Flow Per Share	27.68	24.98	21.09	21.20	17.24	14.17	12.01	8.50	8.59	6.71	Upgrade

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).