UnitedHealth Group Inc
NYSE:UNH
UnitedHealth Group Inc
NYSE:UNH
Price:
591.8
USD
-0.95%
Market Cap:
544.6B
USD
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UNH Alert
UnitedHealth Group Inc
591.8
-5.69 (-0.95%)
| 52 Week Range |
439.2
625.25
|
| Price Target |
|
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UnitedHealth Group Inc
Cash Flow Statement
Cash Flow Statement
UnitedHealth Group Inc
UnitedHealth Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 536
|
5 619
|
5 933
|
6 110
|
6 126
|
5 868
|
6 082
|
6 257
|
6 617
|
7 073
|
7 637
|
8 227
|
8 810
|
10 823
|
11 556
|
12 216
|
12 939
|
12 382
|
13 015
|
13 390
|
13 735
|
14 239
|
14 147
|
17 458
|
17 085
|
15 769
|
17 282
|
14 958
|
15 893
|
17 732
|
17 902
|
18 729
|
19 922
|
20 639
|
21 265
|
21 723
|
22 377
|
23 144
|
16 149
|
14 913
|
15 133
|
|
| Depreciation & Amortization |
1 447
|
1 478
|
1 496
|
1 511
|
1 590
|
1 693
|
1 817
|
1 949
|
2 012
|
2 055
|
2 086
|
2 131
|
2 194
|
2 245
|
2 294
|
2 336
|
2 369
|
2 428
|
2 485
|
2 541
|
2 639
|
2 720
|
2 804
|
2 867
|
2 877
|
2 891
|
2 926
|
2 987
|
3 064
|
3 103
|
3 133
|
3 157
|
3 189
|
3 400
|
3 582
|
3 801
|
3 980
|
3 972
|
3 999
|
3 998
|
4 032
|
|
| Change in Deffered Taxes |
(199)
|
(117)
|
(94)
|
(131)
|
(59)
|
(73)
|
(50)
|
(184)
|
(429)
|
81
|
(153)
|
22
|
27
|
(965)
|
(950)
|
(923)
|
(497)
|
42
|
250
|
395
|
210
|
230
|
298
|
149
|
172
|
(8)
|
131
|
205
|
246
|
130
|
(50)
|
(212)
|
(833)
|
(673)
|
(1 166)
|
(1 140)
|
(577)
|
(245)
|
60
|
(121)
|
(595)
|
|
| Stock-Based Compensation |
345
|
364
|
384
|
387
|
401
|
406
|
438
|
457
|
469
|
485
|
524
|
555
|
572
|
597
|
609
|
623
|
653
|
638
|
673
|
678
|
651
|
697
|
685
|
687
|
699
|
679
|
704
|
717
|
743
|
800
|
843
|
878
|
884
|
925
|
988
|
1 025
|
1 101
|
1 059
|
1 069
|
1 049
|
0
|
|
| Other Non-Cash Items |
127
|
66
|
107
|
77
|
148
|
171
|
253
|
362
|
374
|
403
|
479
|
604
|
726
|
814
|
810
|
739
|
566
|
567
|
617
|
470
|
535
|
591
|
582
|
832
|
822
|
627
|
552
|
327
|
448
|
(144)
|
(29)
|
363
|
135
|
594
|
709
|
388
|
711
|
554
|
7 760
|
9 405
|
8 924
|
|
| Cash Taxes Paid |
0
|
4 024
|
0
|
0
|
0
|
4 401
|
0
|
0
|
0
|
4 726
|
0
|
0
|
0
|
4 004
|
0
|
0
|
0
|
3 257
|
0
|
0
|
0
|
3 542
|
0
|
0
|
0
|
4 935
|
0
|
0
|
0
|
3 966
|
0
|
0
|
0
|
5 222
|
0
|
0
|
0
|
6 078
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
644
|
0
|
0
|
0
|
639
|
0
|
0
|
0
|
1 055
|
0
|
0
|
0
|
1 133
|
0
|
0
|
0
|
1 410
|
0
|
0
|
0
|
1 627
|
0
|
0
|
0
|
1 704
|
0
|
0
|
0
|
1 653
|
0
|
0
|
0
|
1 945
|
0
|
0
|
0
|
3 035
|
0
|
0
|
0
|
|
| Change in Working Capital |
(221)
|
1 005
|
1 470
|
1 494
|
853
|
2 081
|
1 687
|
1 925
|
6 141
|
183
|
3 884
|
3 437
|
3 007
|
679
|
1 799
|
2 977
|
(4 637)
|
294
|
(5 789)
|
(4 351)
|
(2 465)
|
683
|
341
|
995
|
1 322
|
2 895
|
4 345
|
2 296
|
5 575
|
1 522
|
701
|
951
|
11 544
|
2 246
|
12 824
|
16 603
|
3 237
|
1 643
|
(14 083)
|
(18 861)
|
(11 106)
|
|
| Cash from Operating Activities |
6 690
N/A
|
8 051
+20%
|
8 912
+11%
|
9 061
+2%
|
8 658
-4%
|
9 740
+12%
|
9 789
+1%
|
10 309
+5%
|
14 715
+43%
|
9 795
-33%
|
13 933
+42%
|
14 421
+4%
|
14 764
+2%
|
13 596
-8%
|
15 509
+14%
|
17 345
+12%
|
10 740
-38%
|
15 713
+46%
|
10 578
-33%
|
12 445
+18%
|
14 654
+18%
|
18 463
+26%
|
18 172
-2%
|
22 301
+23%
|
22 278
0%
|
22 174
0%
|
25 236
+14%
|
20 773
-18%
|
25 226
+21%
|
22 343
-11%
|
21 657
-3%
|
22 988
+6%
|
33 957
+48%
|
26 206
-23%
|
37 214
+42%
|
41 375
+11%
|
29 728
-28%
|
29 068
-2%
|
13 885
-52%
|
9 334
-33%
|
16 388
+76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 442)
|
(1 525)
|
(1 545)
|
(1 525)
|
(1 476)
|
(1 556)
|
(1 608)
|
(1 653)
|
(1 704)
|
(1 705)
|
(1 787)
|
(1 817)
|
(1 876)
|
(2 023)
|
(1 993)
|
(2 058)
|
(2 137)
|
(2 063)
|
(2 148)
|
(2 080)
|
(1 979)
|
(2 071)
|
(1 978)
|
(2 014)
|
(2 127)
|
(2 051)
|
(2 150)
|
(2 261)
|
(2 333)
|
(2 454)
|
(2 441)
|
(2 536)
|
(2 631)
|
(2 802)
|
(3 007)
|
(3 179)
|
(3 293)
|
(3 386)
|
(3 369)
|
(3 393)
|
(3 546)
|
|
| Other Items |
(1 232)
|
(1 009)
|
(1 911)
|
(2 981)
|
(16 620)
|
(16 839)
|
(19 443)
|
(20 305)
|
(8 012)
|
(7 650)
|
(5 676)
|
(4 781)
|
(4 633)
|
(6 576)
|
(8 834)
|
(9 583)
|
(11 812)
|
(10 322)
|
(7 136)
|
(10 485)
|
(10 472)
|
(10 628)
|
(10 838)
|
(8 292)
|
(6 615)
|
(10 481)
|
(12 556)
|
(14 995)
|
(13 933)
|
(7 918)
|
(7 897)
|
(10 887)
|
(9 760)
|
(25 674)
|
(32 816)
|
(24 785)
|
(26 463)
|
(12 188)
|
(7 525)
|
(14 190)
|
(17 049)
|
|
| Cash from Investing Activities |
(2 674)
N/A
|
(2 534)
+5%
|
(3 456)
-36%
|
(4 506)
-30%
|
(18 096)
-302%
|
(18 395)
-2%
|
(21 051)
-14%
|
(21 958)
-4%
|
(9 716)
+56%
|
(9 355)
+4%
|
(7 463)
+20%
|
(6 598)
+12%
|
(6 509)
+1%
|
(8 599)
-32%
|
(10 827)
-26%
|
(11 641)
-8%
|
(13 949)
-20%
|
(12 385)
+11%
|
(9 284)
+25%
|
(12 565)
-35%
|
(12 451)
+1%
|
(12 699)
-2%
|
(12 816)
-1%
|
(10 306)
+20%
|
(8 742)
+15%
|
(12 532)
-43%
|
(14 706)
-17%
|
(17 256)
-17%
|
(16 266)
+6%
|
(10 372)
+36%
|
(10 338)
+0%
|
(13 423)
-30%
|
(12 391)
+8%
|
(28 476)
-130%
|
(35 823)
-26%
|
(27 964)
+22%
|
(29 756)
-6%
|
(15 574)
+48%
|
(10 894)
+30%
|
(17 583)
-61%
|
(20 595)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 386)
|
(3 546)
|
(3 555)
|
(2 587)
|
(1 686)
|
(798)
|
(396)
|
(813)
|
(764)
|
(851)
|
(961)
|
(779)
|
(690)
|
(812)
|
(2 755)
|
(2 830)
|
(3 148)
|
(3 662)
|
(3 986)
|
(5 043)
|
(5 118)
|
(4 463)
|
(2 918)
|
(1 231)
|
(1 437)
|
(2 810)
|
(2 890)
|
(4 125)
|
(4 348)
|
(3 645)
|
(4 380)
|
(5 753)
|
(5 688)
|
(5 747)
|
(5 454)
|
(5 875)
|
(6 292)
|
(6 647)
|
(7 577)
|
(4 603)
|
(5 214)
|
|
| Net Issuance of Debt |
549
|
391
|
1 332
|
1 334
|
14 079
|
14 607
|
15 428
|
14 945
|
1 453
|
990
|
(798)
|
(2 189)
|
(4 964)
|
(2 615)
|
733
|
2 239
|
3 462
|
4 134
|
2 826
|
7 125
|
11 126
|
3 994
|
12 940
|
3 535
|
(1 257)
|
2 586
|
(5 304)
|
2 229
|
3 378
|
2 481
|
1 622
|
3 785
|
2 554
|
12 536
|
22 863
|
14 069
|
14 578
|
4 280
|
3 269
|
9 375
|
13 552
|
|
| Cash Paid for Dividends |
(1 283)
|
(1 362)
|
(1 443)
|
(1 553)
|
(1 668)
|
(1 786)
|
(1 906)
|
(2 024)
|
(2 142)
|
(2 261)
|
(2 380)
|
(2 510)
|
(2 641)
|
(2 773)
|
(2 899)
|
(3 041)
|
(3 181)
|
(3 320)
|
(3 458)
|
(3 616)
|
(3 774)
|
(3 932)
|
(4 096)
|
(4 260)
|
(4 424)
|
(4 584)
|
(4 741)
|
(4 920)
|
(5 099)
|
(5 280)
|
(5 462)
|
(5 640)
|
(5 815)
|
(5 991)
|
(6 165)
|
(6 367)
|
(6 564)
|
(6 761)
|
(6 953)
|
(7 141)
|
(7 339)
|
|
| Other |
(953)
|
(776)
|
(558)
|
(186)
|
(378)
|
216
|
119
|
(107)
|
1 202
|
1 111
|
3 151
|
4 014
|
3 487
|
2 759
|
2 377
|
1 790
|
190
|
(1 517)
|
(2 441)
|
(2 975)
|
(2 319)
|
(1 224)
|
(1 976)
|
(1 288)
|
(1 088)
|
1 218
|
829
|
771
|
645
|
(1 011)
|
2 282
|
2 834
|
5 156
|
3 428
|
3 868
|
1 880
|
(1 703)
|
(2 401)
|
(5 227)
|
(4 856)
|
(3 325)
|
|
| Cash from Financing Activities |
(5 073)
N/A
|
(5 293)
-4%
|
(4 224)
+20%
|
(2 992)
+29%
|
10 347
N/A
|
12 239
+18%
|
13 245
+8%
|
12 001
-9%
|
(251)
N/A
|
(1 011)
-303%
|
(988)
+2%
|
(1 464)
-48%
|
(4 808)
-228%
|
(3 441)
+28%
|
(2 544)
+26%
|
(1 842)
+28%
|
(2 677)
-45%
|
(4 365)
-63%
|
(7 059)
-62%
|
(4 509)
+36%
|
(85)
+98%
|
(5 625)
-6 518%
|
3 950
N/A
|
(3 244)
N/A
|
(8 206)
-153%
|
(3 590)
+56%
|
(12 106)
-237%
|
(6 045)
+50%
|
(5 424)
+10%
|
(7 455)
-37%
|
(5 938)
+20%
|
(4 774)
+20%
|
(3 793)
+21%
|
4 226
N/A
|
15 112
+258%
|
3 707
-75%
|
19
-99%
|
(11 529)
N/A
|
(16 488)
-43%
|
(7 225)
+56%
|
(2 326)
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(5)
|
(96)
|
(88)
|
(159)
|
(156)
|
(37)
|
(22)
|
65
|
78
|
64
|
6
|
26
|
(5)
|
(37)
|
(76)
|
(120)
|
(78)
|
(71)
|
6
|
(18)
|
(20)
|
(144)
|
(169)
|
(143)
|
(116)
|
(38)
|
33
|
(1)
|
(62)
|
146
|
(11)
|
(13)
|
34
|
(72)
|
83
|
79
|
97
|
(2)
|
(53)
|
18
|
|
| Net Change in Cash |
(1 053)
N/A
|
219
N/A
|
1 136
+419%
|
1 475
+30%
|
750
-49%
|
3 428
+357%
|
1 946
-43%
|
330
-83%
|
4 813
+1 358%
|
(493)
N/A
|
5 546
N/A
|
6 365
+15%
|
3 473
-45%
|
1 551
-55%
|
2 101
+35%
|
3 786
+80%
|
(6 006)
N/A
|
(1 115)
+81%
|
(5 836)
-423%
|
(4 623)
+21%
|
2 100
N/A
|
119
-94%
|
9 162
+7 599%
|
8 582
-6%
|
5 187
-40%
|
5 936
+14%
|
(1 614)
N/A
|
(2 495)
-55%
|
3 535
N/A
|
4 454
+26%
|
5 527
+24%
|
4 780
-14%
|
17 760
+272%
|
1 990
-89%
|
16 431
+726%
|
17 201
+5%
|
70
-100%
|
2 062
+2 846%
|
(13 499)
N/A
|
(15 527)
-15%
|
(6 515)
+58%
|
|
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