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UNITEDHEALTH GROUP INC (UNH) Stock Cash Flow

NYSE:UNH - New York Stock Exchange, Inc. - US91324P1021 - Common Stock

524.99  +15.23 (+2.99%)

After market: 523.72 -1.27 (-0.24%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNH Net Income ChartUNH Net Income over time chart
15.13B23.14B20.64B17.73B15.77B
Depreciation Amortization
UNH Depreciation Amortization ChartUNH Depreciation Amortization over time chart
4.03B3.97B3.40B3.10B2.89B
Income Taxes - Deferred
UNH Income Taxes - Deferred ChartUNH Income Taxes - Deferred over time chart
-595.00M-245.00M-673.00M130.00M-8.00M
Change In Working Capital
UNH Change In Working Capital ChartUNH Change In Working Capital over time chart
-11.11B1.64B2.25B1.52B2.90B
Interest Paid
UNH Interest Paid ChartUNH Interest Paid over time chart
N/A3.04B1.95B1.65B1.70B
Taxes Paid
UNH Taxes Paid ChartUNH Taxes Paid over time chart
N/A6.08B5.22B3.97B4.93B
Other non cash items
UNH Other non cash items ChartUNH Other non cash items over time chart
8.92B554.00M594.00M-144.00M627.00M
OPERATING CASH FLOW
UNH OPERATING CASH FLOW ChartUNH OPERATING CASH FLOW over time chart
16.39B29.07B26.21B22.34B22.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNH Capital Expenditure ChartUNH Capital Expenditure over time chart
-3.55B-3.39B-2.80B-2.45B-2.05B
Other Investing Activity
UNH Other Investing Activity ChartUNH Other Investing Activity over time chart
-17.05B-12.19B-25.67B-7.92B-10.48B
INVESTING CASH FLOW
UNH INVESTING CASH FLOW ChartUNH INVESTING CASH FLOW over time chart
-20.59B-15.57B-28.48B-10.37B-12.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNH Debt Issued/Reduced ChartUNH Debt Issued/Reduced over time chart
13.55B4.28B12.54B2.48B2.59B
Stock Issued/Repurchased
UNH Stock Issued/Repurchased ChartUNH Stock Issued/Repurchased over time chart
-5.21B-6.65B-5.75B-3.65B-2.81B
Dividend Paid
UNH Dividend Paid ChartUNH Dividend Paid over time chart
-7.34B-6.76B-5.99B-5.28B-4.58B
Other Financing Activity
UNH Other Financing Activity ChartUNH Other Financing Activity over time chart
-3.33B-2.40B3.43B-1.01B1.22B
FINANCING CASH FLOW
UNH FINANCING CASH FLOW ChartUNH FINANCING CASH FLOW over time chart
-2.33B-11.53B4.23B-7.46B-3.59B
 
Exchange Rate Effect
UNH Exchange Rate Effect ChartUNH Exchange Rate Effect over time chart
18.00M97.00M34.00M-62.00M-116.00M
CHANGE IN CASH
UNH CHANGE IN CASH ChartUNH CHANGE IN CASH over time chart
-6.51B2.06B1.99B4.45B5.94B
 
FREE CASH FLOW
Operating Cash Flow
UNH Operating Cash Flow ChartUNH Operating Cash Flow over time chart
16.39B29.07B26.21B22.34B22.17B
Capital Expenditure
UNH Capital Expenditure ChartUNH Capital Expenditure over time chart
-3.55B-3.39B-2.80B-2.45B-2.05B
FREE CASH FLOW
UNH FREE CASH FLOW ChartUNH FREE CASH FLOW over time chart
12.84B25.68B23.40B19.89B20.12B

All data in USD

Charts

UNH Operating and Free Cash Flow chartUNH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5B 10B 15B 20B 25B