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UnitedHealth Group (UNH)

Stock Price: $389.37 USD -6.53 (-1.65%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $389.20 -0.17 (-0.04%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income15,40313,83911,98610,5587,0175,8135,6195,6255,5265,1424,6343,8222,9774,6544,159
Depreciation & Amortization2,8912,7202,4282,2452,0551,6931,4781,3751,3091,1241,064991981796670
Share-Based Compensation679697638597485406364331421401326334305505404
Other Operating Activities3,2011,2076611962381,828590-340-101301249478-25.00-78.001,293
Operating Cash Flow22,17418,46315,71313,5969,7959,7408,0516,9917,1556,9686,2735,6254,2385,8776,526
Capital Expenditures-2,051-2,071-2,063-2,023-1,705-1,556-1,525-1,307-1,070-1,018-878-739-606-871-676
Acquisitions-7,139-8,343-5,997-2,131-1,760-16,164-1,923-362-6,280-1,459-2,304-486-3,813-262-670
Change in Investments-2,836-2,504-4,099-4,319-5,927-531799-1,611-1,299-1,695-2,157249-653-3,014-755
Other Investing Activities-506219-226-12637.00-1441151910.000.000.000.000.000.000.00
Investing Cash Flow-12,532-12,699-12,385-8,599-9,355-18,395-2,534-3,089-8,649-4,172-5,339-976-5,072-4,147-2,101
Dividends Paid-4,584-3,932-3,320-2,773-2,261-1,786-1,362-1,056-820-651-449-36.00-37.00-40.00-41.00
Share Issuance / Repurchase-2,810-4,463-3,662-812-851-798-3,546-2,572-2,006-2,613-2,245-1,519-2,385-5,887-1,948
Debt Issued / Paid2,5863,9944,134-2,61599014,6073911524,56734689.00-1,4272,3593,579577
Other Financing Activities1,218-1,224-1,5172,7591,111216-776-1,470-1,270428994707-542-8371,886
Financing Cash Flow-3,590-5,625-4,365-3,441-1,01112,239-5,293-4,946471-2,490-1,611-2,275-605-3,185474
Net Cash Flow5,936119-1,1151,551-4933,428219-1,130-1,023306-6772,374-1,439-1,4554,899
Free Cash Flow20,12316,39213,65011,5738,0908,1846,5265,6846,0855,9505,3954,8863,6325,0065,850
Free Cash Flow Growth22.76%20.09%17.95%43.05%-1.15%25.41%14.81%-6.59%2.27%10.29%10.42%34.53%-27.45%-14.43%-
Free Cash Flow Margin7.8%6.8%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%
Free Cash Flow Per Share21.2017.2414.1712.018.508.596.715.655.935.564.824.182.993.824.35

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