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UnitedHealth Group (UNH)

Stock Price: $299.19 USD -8.83 (-2.87%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
After-hours: $299.60 +0.41 (0.14%) Sep 21, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income13,83911,98610,5587,0175,8135,6195,6255,5265,1424,6343,8222,9774,6544,1593,0832,4111,8251,352913736568-166460356286
Depreciation & Amortization2,7202,4282,2452,0551,6931,4781,3751,3091,1241,06499198179667045337429925526524723318514613394.00
Share-Based Compensation697638597485406364331421401326334305505404306244---------
Other Operating Activities-1,904-1,299-793-723-2,234-9549.00-320-702-575-812-280-427-1,697-547-1,138-879-816-666-538-388-1,052-77.00-73.00-55.00
Operating Cash Flow18,46315,71313,5969,7959,7408,0516,9917,1556,9686,2735,6254,2385,8776,5264,0833,9233,0032,4231,8441,5211,1891,071683562435
Capital Expenditures-2,071-2,063-2,023-1,705-1,556-1,525-1,307-1,070-1,018-878-739-606-871-676-509-350-352-419-425-245-196-210-187-165-109
Acquisitions-8,343-5,997-2,131-1,760-16,164-1,923-362-6,280-1,459-2,304-486-3,813-262-670-363------59.00--52.00-
Change in Investments-2,504-4,099-4,319-5,927-531799-1,611-1,299-1,695-2,157249-653-3,014-755-2,617-1,294-393-972-713-723-427172-817-255-937
Other Investing Activities219-226-12637.00-1441151910.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-12,699-12,385-8,599-9,355-18,395-2,534-3,089-8,649-4,172-5,339-976-5,072-4,147-2,101-3,489-1,644-745-1,391-1,138-968-62321.00-1,004-472-1,046
Dividends Paid-3,932-3,320-2,773-2,261-1,786-1,362-1,056-820-651-449-36.00-37.00-40.00-41.00-19.00-18.00-9.00-9.00-9.00-5.00-6.00-34.00-35.00--
Share Issuance / Repurchase-4,463-3,662-812-851-798-3,546-2,572-2,006-2,613-2,245-1,519-2,385-5,887-1,948-2,134-2,863-1,339-1,610-951-952-881-35269.0042.0037.00
Debt Issued / Paid3,9944,134-2,61599014,6073911524,56734689.00-1,4272,3593,5795772,6562,044218177375218282708---
Other Financing Activities-1,224-1,5172,7591,111216-776-1,470-1,270428994707-542-8371,8863332874.000.000.000.000.00-5200.00-35.00-5.00
Financing Cash Flow-5,625-4,365-3,441-1,01112,239-5,293-4,946471-2,490-1,611-2,275-605-3,185474836-550-1,126-1,442-585-739-605-19834.007.0032.00
Net Cash Flow119-1,1151,551-4933,428219-1,130-1,023306-6772,374-1,439-1,4554,8991,4301,7291,132-410121-186-39.00894-28797.00-579
Free Cash Flow16,39213,65011,5738,0908,1846,5265,6846,0855,9505,3954,8863,6325,0065,8503,5743,5732,6512,0041,4191,276993861496397326
Free Cash Flow Growth20.09%17.95%43.05%-1.15%25.41%14.81%-6.59%2.27%10.29%10.42%34.53%-27.45%-14.43%63.68%0.03%34.78%32.29%41.23%11.21%28.5%15.33%73.59%24.94%21.78%-
Free Cash Flow Margin6.8%6.0%5.8%4.4%5.2%5.0%4.6%5.5%5.8%5.7%5.6%4.5%6.6%8.2%7.7%9.3%9.2%8.0%6.1%6.0%5.1%5.0%4.2%3.9%5.7%
Free Cash Flow Per Share17.2414.1712.018.508.596.715.655.935.564.824.182.993.824.352.832.852.251.651.140.980.710.570.330.270.23